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The Analysis of Aubrey Capital Management Ltd's Holdings & P&L

Currently, Aubrey Capital Management Ltd holds 50 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in EDU (+174.6K shares, valued at $9.9M), TSM (+12.6K shares, valued at $4.2M), AXGN (+87.0K shares, valued at $2.9M); decreased their positions in NU (-305.2K shares, valued at $4.4M), EMBJ (-50.4K shares, valued at $3.0M), LTM (-50.4K shares, valued at $2.5M); initiated new positions in EDU (+174.6K shares, valued at $9.9M), AXGN (+87.0K shares, valued at $2.9M), DY (+7.6K shares, valued at $2.6M).

1M P&L

-8.0M-4.48%

3M P&L

-17.4M-9.22%

HY P&L

+10.4M+6.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense26.9M

16.0%

2Education & Training Services19.2M

11.4%

3Internet Retail14.8M

8.8%

Top Industries by Stock Count

1Aerospace & Defense5 stocks

11.9%

2Banks - Regional4 stocks

9.5%

3Engineering & Construction3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMBJ EMBRAER SA260.6K shares-16.21%2026-03-312026-05-05

BABA ALIBABA GROUP HODING LTD117.6K shares10.63%2026-03-312026-05-05

LTM LATAM AIRLINES GROUP SA292.3K shares-14.71%2026-03-312026-05-05

HTHT H WORLD GROUP LTD277.1K shares9.14%2026-03-312026-05-05

NU NU HOLDINGS LTD818.3K shares-27.17%2026-03-312026-05-05

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC174.6K sharesnew addition2026-03-312026-05-05

LAUR LAUREATE EDUCATION INC268.0K shares18.48%2026-03-312026-05-05

FIX COMFORT SYSTEMS USA INC4.0K shares-28.57%2026-03-312026-05-05

Sponsored

SNEX STONEX GROUP INC63.0K shares46.17%2026-03-312026-05-05

IDCC INTERDIGITAL INC16.7K shares-2.91%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR14.6K shares628.00%2026-03-312026-05-05

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD1.7K shares124.67%2026-03-312026-05-05

BROADCOM INC BROADCOM INC13.7K shares-10.59%2026-03-312026-05-05

KRMN KARMAN HOLDINGS INC50.4K shares0.00%2026-03-312026-05-05

CCJ CAMECO CORP36.7K shares-15.05%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO15.9K shares-18.04%2026-03-312026-05-05

Sponsored

ROAD CONSTRUCTION PARTNERS INC34.2K shares-2.84%2026-03-312026-05-05

VIK VIKING HOLDINGS LTD51.7K shares-3.54%2026-03-312026-05-05

BWXT BWX TECHNOLOGIES INC18.5K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC13.0K shares15.04%2026-03-312026-05-05

WWD WOODWARD INC9.3K shares0.00%2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC26.7K shares-5.65%2026-03-312026-05-05

NTRA NATERA INC15.7K shares-26.64%2026-03-312026-05-05

NVDA NVIDIA CORP18.0K shares-21.05%2026-03-312026-05-05

Sponsored

AXGN AXOGEN INC87.0K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC3.1K shares18.46%2026-03-312026-05-05

DY DYCOM INDUSTRIES INC7.6K sharesnew addition2026-03-312026-05-05

FCFS FIRSTCASH HOLDINGS INC12.8K sharesnew addition2026-03-312026-05-05

RBC RBC BEARINGS INC4.4K sharesnew addition2026-03-312026-05-05

SHOP SHOPIFY INC20.0K shares0.00%2026-03-312026-05-05

PSMT PRICESMART INC13.3K sharesnew addition2026-03-312026-05-05

BCH BANCO DE CHILE31.5K shares-22.22%2026-03-312026-05-05

Sponsored

INCO COLUMBIA INDIA COMNSUMER ETF17.0K shares0.00%2026-03-312026-05-05

BIOPHARMA CREDIT PLC BIOPHARMA CREDIT PLC900.0K shares-69.50%2026-03-312026-05-05

IBN ICICI BANK LTD31.6K shares267.44%2026-03-312026-05-05

AGNC AGNC INVESTMENT CORP60.0K shares-54.55%2026-03-312026-05-05

AEM AGNICO EAGLE MINES LTD2.8K shares-47.11%2026-03-312026-05-05

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.0K shares-69.53%2026-03-312026-05-05

INDA ISHARES MSCI INDIA ETF10.3K shares-32.71%2026-03-312026-05-05

HDB HDFC BANK LTD-ADR19.2K shares-40.64%2026-03-312026-05-05

Sponsored

VIST VISTA ENERGY SAB DE CV6.0K shares-58.84%2026-03-312026-05-05

STWD STARWOOD PROPERTY TRUST INC25.0K shares-53.36%2026-03-312026-05-05

BMRN BIOMARIN PHARMACEUTICAL INC7.5K shares-41.77%2026-03-312026-05-05

RGLD ROYAL GOLD INC1.6K shares-78.12%2026-03-312026-05-05

EXE EXPAND ENERGY CORP3.3K sharesnew addition2026-03-312026-05-05

BARRICK MINING CORP BARRICK MINING CORP8.0K shares-65.60%2026-03-312026-05-05

AVAV AEROVIRONMENT INC1.6K sharesnew addition2026-03-312026-05-05

NAC KAZATOMPROM JSC NAC KAZATOMPROM JSC3.6K shares-71.86%2026-03-312026-05-05

Sponsored

SN SHARKNINJA INC2.0K shares-63.96%2026-03-312026-05-05

AUTL AUTOLUS THERAPEUTICS PLC130.0K shares-42.27%2026-03-312026-05-05

EMBJ

EMBRAER SA

-16.21%

Shares260.6K

Event2026-03-31

Filed2026-05-05

BABA

ALIBABA GROUP HODING LTD

10.63%

Shares117.6K

Event2026-03-31

Filed2026-05-05

LTM

LATAM AIRLINES GROUP SA

-14.71%

Shares292.3K

Event2026-03-31

Filed2026-05-05

HTHT

H WORLD GROUP LTD

9.14%

Shares277.1K

Event2026-03-31

Filed2026-05-05

NU HOLDINGS LTD

-27.17%

Shares818.3K

Event2026-03-31

Filed2026-05-05

EDU

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

New

Shares174.6K

Event2026-03-31

Filed2026-05-05

LAUR

LAUREATE EDUCATION INC

18.48%

Shares268.0K

Event2026-03-31

Filed2026-05-05

FIX

COMFORT SYSTEMS USA INC

-28.57%

Shares4.0K

Event2026-03-31

Filed2026-05-05

SNEX

STONEX GROUP INC

46.17%

Shares63.0K

Event2026-03-31

Filed2026-05-05

IDCC

INTERDIGITAL INC

-2.91%

Shares16.7K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR

628.00%

Shares14.6K

Event2026-03-31

Filed2026-05-05

SAMSUNG ELECTRONICS CO LTD

124.67%

Shares1.7K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-10.59%

Shares13.7K

Event2026-03-31

Filed2026-05-05

KRMN

KARMAN HOLDINGS INC

0.00%

Shares50.4K

Event2026-03-31

Filed2026-05-05

CCJ

CAMECO CORP

-15.05%

Shares36.7K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

-18.04%

Shares15.9K

Event2026-03-31

Filed2026-05-05

ROAD

CONSTRUCTION PARTNERS INC

-2.84%

Shares34.2K

Event2026-03-31

Filed2026-05-05

VIK

VIKING HOLDINGS LTD

-3.54%

Shares51.7K

Event2026-03-31

Filed2026-05-05

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

15.04%

Shares13.0K

Event2026-03-31

Filed2026-05-05

WWD

WOODWARD INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-05

ARISTA NETWORKS INC

-5.65%

Shares26.7K

Event2026-03-31

Filed2026-05-05

NTRA

NATERA INC

-26.64%

Shares15.7K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORP

-21.05%

Shares18.0K

Event2026-03-31

Filed2026-05-05

AXGN

AXOGEN INC

New

Shares87.0K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

18.46%

Shares3.1K

Event2026-03-31

Filed2026-05-05

DYCOM INDUSTRIES INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-05

FCFS

FIRSTCASH HOLDINGS INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-05

RBC

RBC BEARINGS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-05

PSMT

PRICESMART INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-05

BCH

BANCO DE CHILE

-22.22%

Shares31.5K

Event2026-03-31

Filed2026-05-05

INCO

COLUMBIA INDIA COMNSUMER ETF

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-05

BIOPHARMA CREDIT PLC

-69.50%

Shares900.0K

Event2026-03-31

Filed2026-05-05

IBN

ICICI BANK LTD

267.44%

Shares31.6K

Event2026-03-31

Filed2026-05-05

AGNC

AGNC INVESTMENT CORP

-54.55%

Shares60.0K

Event2026-03-31

Filed2026-05-05

AEM

AGNICO EAGLE MINES LTD

-47.11%

Shares2.8K

Event2026-03-31

Filed2026-05-05

ANGLOGOLD ASHANTI PLC

-69.53%

Shares5.0K

Event2026-03-31

Filed2026-05-05

INDA

ISHARES MSCI INDIA ETF

-32.71%

Shares10.3K

Event2026-03-31

Filed2026-05-05

HDB

HDFC BANK LTD-ADR

-40.64%

Shares19.2K

Event2026-03-31

Filed2026-05-05

VIST

VISTA ENERGY SAB DE CV

-58.84%

Shares6.0K

Event2026-03-31

Filed2026-05-05

STWD

STARWOOD PROPERTY TRUST INC

-53.36%

Shares25.0K

Event2026-03-31

Filed2026-05-05

BMRN

BIOMARIN PHARMACEUTICAL INC

-41.77%

Shares7.5K

Event2026-03-31

Filed2026-05-05

RGLD

ROYAL GOLD INC

-78.12%

Shares1.6K

Event2026-03-31

Filed2026-05-05

EXE

EXPAND ENERGY CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-05

BARRICK MINING CORP

-65.60%

Shares8.0K

Event2026-03-31

Filed2026-05-05

AVAV

AEROVIRONMENT INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

NAC KAZATOMPROM JSC

-71.86%

Shares3.6K

Event2026-03-31

Filed2026-05-05

SHARKNINJA INC

-63.96%

Shares2.0K

Event2026-03-31

Filed2026-05-05

AUTL

AUTOLUS THERAPEUTICS PLC

-42.27%

Shares130.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available