§ 13F · FUND PROFILE
Aubrey Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317M (13F)Positions · 52Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA | 261K | $15M | 8.3% | −16% |
| 2 | BABA | ALIBABA GROUP HODING LTD | 118K | $15M | 7.9% | +11% |
| 3 | LTM | LATAM AIRLINES GROUP SA | 292K | $14M | 7.8% | −15% |
| 4 | HTHT | H WORLD GROUP LTD | 277K | $14M | 7.5% | +9% |
| 5 | NU | NU HOLDINGS LTD | 818K | $12M | 6.3% | −27% |
| 6 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 175K | $10M | 5.3% | NEW |
| 7 | LAUR | LAUREATE EDUCATION INC | 268K | $9M | 5.0% | +18% |
| 8 | FIX | COMFORT SYSTEMS USA INC | 4K | $6M | 3.0% | −29% |
| 9 | SNEX | STONEX GROUP INC | 63K | $5M | 2.7% | +46% |
| 10 | IDCC | INTERDIGITAL INC | 17K | $5M | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUBREY SIGNAL
AC read
Aubrey Capital Management Ltd is a Other fund managing $317 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed