Aubrey Capital Management Ltd
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$159.6M
Sum of our stored positions
$159.6M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
30.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EMBRAER SA | COM | $14.9M | 233,608 | — | 29082A107 |
| ALIBABA GROUP HODING LTD | COM | $9.3M | 97,200 | — | 01609W102 |
| LAUREATE EDUCATION INC | COM | $8.2M | 226,005 | — | 518613203 |
| SAMSUNG ELECTRONICS CO LTD | COM | $8.2M | 1,515 | — | 796050888 |
| PRICESMART INC | COM | $8.1M | 41,400 | — | 741511109 |
| TAIWAN SEMICONDUCTOR | ADR | $7.6M | 16,000 | — | 874039100 |
| COMFORT SYSTEMS USA INC | COM | $5.5M | 2,800 | — | 199908104 |
| VIKING HOLDINGS LTD | COM | $4.7M | 45,300 | — | G93A5A101 |
| STONEX GROUP INC | COM | $4.6M | 58,050 | — | 861896108 |
| VERTIV HOLDINGS CO | COM | $4.6M | 13,700 | — | 92537N108 |
| AXOGEN INC | COM | $4.6M | 98,700 | — | 05463X106 |
| NATERA INC | COM | $4.3M | 16,000 | — | 632307104 |
| RBC BEARINGS INC | COM | $4.1M | 6,360 | — | 75524B104 |
| BROADCOM INC | COM | $4.1M | 10,800 | — | 11135F101 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | $4M | 49,500 | — | 83418M103 |
| ALPHABET INC | COM | $4M | 11,100 | — | 02079K305 |
| ARISTA NETWORKS INC | COM | $4M | 23,300 | — | 040413205 |
| NVIDIA CORP | COM | $3.9M | 19,500 | — | 67066G104 |
| SANDISK CORP DE | COM | $3.9M | 1,700 | — | 80004C200 |
| CONSTRUCTION PARTNERS INC | COM | $3.5M | 29,200 | — | 21044C107 |
| WOODWARD INC | COM | $3.4M | 8,100 | — | 980745103 |
| DYCOM INDUSTRIES INC | COM | $3.4M | 6,680 | — | 267475101 |
| RAMBUS INC | COM | $3.2M | 24,300 | — | 750917106 |
| ASE TECHNOLOGY HOLDING CO LTD | COM | $3.2M | 70,000 | — | 00215W100 |
| FIRSTCASH HOLDINGS INC | COM | $3.1M | 14,400 | — | 33768G107 |
| XPO INC | COM | $3M | 14,500 | — | 983793100 |
| API GROUP CORP | COM | $2.8M | 65,700 | — | 00187Y100 |
| BAKER HUGHES CO | COM | $2.7M | 49,300 | — | 05722G100 |
| UNITED MICROELECTRONICS CORP | COM | $2.7M | 100,000 | — | 910873405 |
| OKTA INC | COM | $2.4M | 17,500 | — | 679295105 |
| CARPENTER TECHNOLOGY CORP | COM | $2.1M | 3,360 | — | 144285103 |
| KB FINANCIAL GROUP INC | COM | $2M | 19,000 | — | 48241A105 |
| LEONARDO DRS INC | COM | $2M | 46,600 | — | 52661A108 |
| PALANTIR TECHNOLOGIES INC | COM | $1.7M | 15,000 | — | 69608A108 |
| ICICI BANK LTD | COM | $1.5M | 52,600 | — | 45104G104 |
| STATE BANK OF INDIA | COM | $1.3M | 12,299 | — | 856552203 |
| KARMAN HOLDINGS INC | COM | $1.3M | 26,200 | — | 485924104 |
| COLUMBIA INDIA COMNSUMER ETF | ETF | $1M | 16,955 | — | 19762B707 |
| ISHARES MSCI INDIA ETF | ETF | $705.6K | 14,287 | — | 46429B598 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28