Aubrey Capital Management Ltd Portfolio Stock Holdings
Aubrey Capital Management Ltd disclosed 50 stock positions valued at approximately $186.1 million in its latest SEC 13F filing. The largest holdings include EMBRAER SA, ALIBABA GROUP HODING LTD, and H WORLD GROUP LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $186.1M
Holdings by Sector
Aubrey Capital Management Ltd Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EMBRAER SA | ERJ | Industrials | 8.31% | 260,608 | -50,400 | -16.21% | $15,464,585 |
| ALIBABA GROUP HODING LTD | BABA | Consumer Cyclical | 7.93% | 117,600 | +11,300 | +10.63% | $14,754,267 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 7.49% | 277,100 | +23,200 | +9.14% | $13,935,469 |
| NU HOLDINGS LTD | G6683N103 | Other | 6.32% | 818,300 | -305,200 | -27.17% | $11,759,078 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Consumer Defensive | 5.31% | 174,600 | +174,600 | +100.00% | $9,887,763 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 5.02% | 268,005 | +41,805 | +18.48% | $9,337,396 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 2.96% | 4,000 | -1,600 | -28.57% | $5,515,372 |
| STONEX GROUP INC | SNEX | Financial Services | 2.73% | 63,000 | +19,900 | +46.17% | $5,080,785 |
| INTERDIGITAL INC | IDCC | Technology | 2.71% | 16,700 | -500 | -2.91% | $5,044,236 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 2.64% | 14,560 | +12,560 | +628.00% | $4,920,552 |
| BROADCOM INC | AVGO | Technology | 2.27% | 13,680 | -1,620 | -10.59% | $4,233,424 |
| CAMECO CORP | CCJ | Energy | 2.14% | 36,700 | -6,500 | -15.05% | $3,986,560 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.14% | 15,900 | -3,500 | -18.04% | $3,983,724 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 2.04% | 34,200 | -1,000 | -2.84% | $3,802,374 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.03% | 18,500 | - | - | $3,784,957 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 13,000 | +1,700 | +15.04% | $3,736,672 |
| WOODWARD INC | WWD | Industrials | 1.79% | 9,300 | - | - | $3,329,952 |
| ARISTA NETWORKS INC | ANET | Other | 1.76% | 26,700 | -1,600 | -5.65% | $3,278,366 |
| NATERA INC | NTRA | Healthcare | 1.69% | 15,700 | -5,700 | -26.64% | $3,140,622 |
| NVIDIA CORP | NVDA | Technology | 1.69% | 18,000 | -4,800 | -21.05% | $3,138,495 |
| AXOGEN INC | AXGN | Healthcare | 1.55% | 87,000 | +87,000 | +100.00% | $2,883,660 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.40% | 3,080 | +480 | +18.46% | $2,605,265 |
| DYCOM INDUSTRIES INC | DY | Industrials | 1.38% | 7,560 | +7,560 | +100.00% | $2,561,359 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.29% | 12,800 | +12,800 | +100.00% | $2,407,037 |
| RBC BEARINGS INC | RBC | Industrials | 1.28% | 4,400 | +4,400 | +100.00% | $2,390,507 |
| SHOPIFY INC | SHOP | Technology | 1.27% | 20,000 | - | - | $2,372,600 |
| PRICESMART INC | PSMT | Consumer Defensive | 1.08% | 13,300 | +13,300 | +100.00% | $2,001,650 |
| BANCO DE CHILE | BCH | Financial Services | 0.63% | 31,500 | -9,000 | -22.22% | $1,166,760 |
| COLUMBIA INDIA COMNSUMER ETF | INCO | Other | 0.50% | 16,955 | - | - | $932,016 |
| ICICI BANK LTD | IBN | Financial Services | 0.44% | 31,600 | +23,000 | +267.44% | $818,440 |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 0.32% | 60,000 | -72,000 | -54.55% | $602,100 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.31% | 2,800 | -2,494 | -47.11% | $568,732 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.26% | 5,000 | -11,411 | -69.53% | $487,325 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.26% | 10,287 | -5,000 | -32.71% | $481,843 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.26% | 19,200 | -13,145 | -40.64% | $477,516 |
| VISTA ENERGY SAB DE CV | VIST | Energy | 0.24% | 6,000 | -8,579 | -58.84% | $452,700 |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 0.23% | 25,000 | -28,600 | -53.36% | $430,625 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.23% | 7,500 | -5,380 | -41.77% | $423,600 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.22% | 1,600 | -5,713 | -78.12% | $407,248 |
| EXPAND ENERGY CORP | CHK | Energy | 0.19% | 3,300 | +3,300 | +100.00% | $362,208 |
| BARRICK MINING CORP | B | Other | 0.18% | 8,000 | -15,259 | -65.60% | $326,480 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.16% | 1,600 | +1,600 | +100.00% | $293,008 |
| SHARKNINJA INC | SN | Other | 0.11% | 2,000 | -3,550 | -63.96% | $211,880 |
| AUTOLUS THERAPEUTICS PLC | AUTL | Healthcare | 0.10% | 130,000 | -95,201 | -42.27% | $180,050 |