Sponsored

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

Currently, Aubrey Capital Management Ltd holds 39 types of securities in its portfolio with a total value $159.6M. In the most recent quarter, they have increased their positions in PSMT (+28.1K shares, valued at $5.5M), SEI (+49.5K shares, valued at $4.0M), SNDK (+1.7K shares, valued at $3.9M); decreased their positions in FIX (-1.2K shares, valued at $2.4M), N/A (-20.4K shares, valued at $2.0M), EMBJ (-27.0K shares, valued at $1.7M); initiated new positions in SEI (+49.5K shares, valued at $4.0M), SNDK (+1.7K shares, valued at $3.9M), RMBS (+24.3K shares, valued at $3.2M).

1M P&L

+4.1M+3.45%

3M P&L

+963.7K+0.78%

HY P&L

+10.9M+9.61%

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 & Defense21.6M

16.4%

2Semiconductors17.5M

13.3%

3Engineering & Construction15.2M

11.5%

Top Industries by Stock Count

1Engineering & Construction4 stocks

12.1%

2Aerospace & Defense4 stocks

12.1%

3Semiconductors4 stocks

12.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMBJ EMBRAER SA233.6K shares-10.36%2026-06-302026-07-28

ALIBABA GROUP HODING LTD ALIBABA GROUP HODING LTD97.2K shares-17.35%2026-06-302026-07-28

LAUR LAUREATE EDUCATION INC226.0K shares-15.67%2026-06-302026-07-28

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD1.5K shares-10.09%2026-06-302026-07-28

PSMT PRICESMART INC41.4K shares211.28%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR16.0K shares9.89%2026-06-302026-07-28

FIX COMFORT SYSTEMS USA INC2.8K shares-30.00%2026-06-302026-07-28

VIK VIKING HOLDINGS LTD45.3K shares-12.38%2026-06-302026-07-28

Sponsored

SNEX STONEX GROUP INC58.0K shares-7.86%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO13.7K shares-13.84%2026-06-302026-07-28

AXGN AXOGEN INC98.7K shares13.45%2026-06-302026-07-28

NTRA NATERA INC16.0K shares1.91%2026-06-302026-07-28

RBC RBC BEARINGS INC6.4K shares44.55%2026-06-302026-07-28

BROADCOM INC BROADCOM INC10.8K shares-21.05%2026-06-302026-07-28

SEI SOLARIS ENERGY INFRASTRUCTURE49.5K sharesnew addition2026-06-302026-07-28

GOOGL ALPHABET INC11.1K shares-14.62%2026-06-302026-07-28

Sponsored

ANET ARISTA NETWORKS INC23.3K shares-12.73%2026-06-302026-07-28

NVDA NVIDIA CORP19.5K shares8.33%2026-06-302026-07-28

SNDK SANDISK CORP DE1.7K sharesnew addition2026-06-302026-07-28

ROAD CONSTRUCTION PARTNERS INC29.2K shares-14.62%2026-06-302026-07-28

WWD WOODWARD INC8.1K shares-12.90%2026-06-302026-07-28

DY DYCOM INDUSTRIES INC6.7K shares-11.64%2026-06-302026-07-28

RMBS RAMBUS INC24.3K sharesnew addition2026-06-302026-07-28

ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD70.0K sharesnew addition2026-06-302026-07-28

Sponsored

FCFS FIRSTCASH HOLDINGS INC14.4K shares12.50%2026-06-302026-07-28

XPO XPO INC14.5K sharesnew addition2026-06-302026-07-28

APG API GROUP CORP65.7K sharesnew addition2026-06-302026-07-28

BKR BAKER HUGHES CO49.3K sharesnew addition2026-06-302026-07-28

UMC UNITED MICROELECTRONICS CORP100.0K sharesnew addition2026-06-302026-07-28

OKTA OKTA INC17.5K sharesnew addition2026-06-302026-07-28

CRS CARPENTER TECHNOLOGY CORP3.4K sharesnew addition2026-06-302026-07-28

KB KB FINANCIAL GROUP INC19.0K sharesnew addition2026-06-302026-07-28

Sponsored

DRS LEONARDO DRS INC46.6K sharesnew addition2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.0K sharesnew addition2026-06-302026-07-28

IBN ICICI BANK LTD52.6K shares66.46%2026-06-302026-07-28

STATE BANK OF INDIA STATE BANK OF INDIA12.3K sharesnew addition2026-06-302026-07-28

KRMN KARMAN HOLDINGS INC26.2K shares-48.02%2026-06-302026-07-28

INCO COLUMBIA INDIA COMNSUMER ETF17.0K shares0.00%2026-06-302026-07-28

INDA ISHARES MSCI INDIA ETF14.3K shares38.88%2026-06-302026-07-28

EMBJ

EMBRAER SA

-10.36%

Shares233.6K

Event2026-06-30

Filed2026-07-28

ALIBABA GROUP HODING LTD

-17.35%

Shares97.2K

Event2026-06-30

Filed2026-07-28

LAUR

LAUREATE EDUCATION INC

-15.67%

Shares226.0K

Event2026-06-30

Filed2026-07-28

SAMSUNG ELECTRONICS CO LTD

-10.09%

Shares1.5K

Event2026-06-30

Filed2026-07-28

PSMT

PRICESMART INC

211.28%

Shares41.4K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR

9.89%

Shares16.0K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYSTEMS USA INC

-30.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VIK

VIKING HOLDINGS LTD

-12.38%

Shares45.3K

Event2026-06-30

Filed2026-07-28

SNEX

STONEX GROUP INC

-7.86%

Shares58.0K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-13.84%

Shares13.7K

Event2026-06-30

Filed2026-07-28

AXGN

AXOGEN INC

13.45%

Shares98.7K

Event2026-06-30

Filed2026-07-28

NTRA

NATERA INC

1.91%

Shares16.0K

Event2026-06-30

Filed2026-07-28

RBC

RBC BEARINGS INC

44.55%

Shares6.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-21.05%

Shares10.8K

Event2026-06-30

Filed2026-07-28

SEI

SOLARIS ENERGY INFRASTRUCTURE

New

Shares49.5K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-14.62%

Shares11.1K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-12.73%

Shares23.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP

8.33%

Shares19.5K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP DE

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

ROAD

CONSTRUCTION PARTNERS INC

-14.62%

Shares29.2K

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD INC

-12.90%

Shares8.1K

Event2026-06-30

Filed2026-07-28

DYCOM INDUSTRIES INC

-11.64%

Shares6.7K

Event2026-06-30

Filed2026-07-28

RMBS

RAMBUS INC

New

Shares24.3K

Event2026-06-30

Filed2026-07-28

ASE TECHNOLOGY HOLDING CO LTD

New

Shares70.0K

Event2026-06-30

Filed2026-07-28

FCFS

FIRSTCASH HOLDINGS INC

12.50%

Shares14.4K

Event2026-06-30

Filed2026-07-28

XPO

XPO INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-28

APG

API GROUP CORP

New

Shares65.7K

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES CO

New

Shares49.3K

Event2026-06-30

Filed2026-07-28

UMC

UNITED MICROELECTRONICS CORP

New

Shares100.0K

Event2026-06-30

Filed2026-07-28

OKTA

OKTA INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-28

CRS

CARPENTER TECHNOLOGY CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

KB FINANCIAL GROUP INC

New

Shares19.0K

Event2026-06-30

Filed2026-07-28

DRS

LEONARDO DRS INC

New

Shares46.6K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-28

IBN

ICICI BANK LTD

66.46%

Shares52.6K

Event2026-06-30

Filed2026-07-28

STATE BANK OF INDIA

New

Shares12.3K

Event2026-06-30

Filed2026-07-28

KRMN

KARMAN HOLDINGS INC

-48.02%

Shares26.2K

Event2026-06-30

Filed2026-07-28

INCO

COLUMBIA INDIA COMNSUMER ETF

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-28

INDA

ISHARES MSCI INDIA ETF

38.88%

Shares14.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available