Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aubrey Capital Management Ltd (CIK 1730754) reported $186.1M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ERJ ($15.5M, 8.31%), BABA ($14.8M, 7.93%), LTM ($14.4M, 7.76%), HTHT ($13.9M, 7.49%), NU ($11.8M, 6.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ERJ | EMBRAER SA | $15.5M | 8.31% | 260,608 | Trimmed |
| 2 | BABA | ALIBABA GROUP HODING LTD | $14.8M | 7.93% | 117,600 | Added |
| 3 | LTM | LATAM AIRLINES GROUP SA | $14.4M | 7.76% | 292,253 | Trimmed |
| 4 | HTHT | H WORLD GROUP LTD | $13.9M | 7.49% | 277,100 | Added |
| 5 | NU | NU HOLDINGS LTD | $11.8M | 6.32% | 818,300 | Trimmed |
| 6 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $9.9M | 5.31% | 174,600 | New |
| 7 | LAUR | LAUREATE EDUCATION INC | $9.3M | 5.02% | 268,005 | Added |
| 8 | FIX | COMFORT SYSTEMS USA INC | $5.5M | 2.96% | 4,000 | Trimmed |
| 9 | SNEX | STONEX GROUP INC | $5.1M | 2.73% | 63,000 | Added |
| 10 | IDCC | INTERDIGITAL INC | $5.0M | 2.71% | 16,700 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR | $4.9M | 2.64% | 14,560 | Added |
| 12 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | $4.8M | 2.57% | 1,685 | Added |
| 13 | AVGO | BROADCOM INC | $4.2M | 2.27% | 13,680 | Trimmed |
| 14 | KRMN | KARMAN HOLDINGS INC | $4.0M | 2.17% | 50,400 | Hold |
| 15 | VRT | VERTIV HOLDINGS CO | $4.0M | 2.14% | 15,900 | Trimmed |
| 16 | CCJ | CAMECO CORP | $4.0M | 2.14% | 36,700 | Trimmed |
| 17 | ROAD | CONSTRUCTION PARTNERS INC | $3.8M | 2.04% | 34,200 | Trimmed |
| 18 | VIK | VIKING HOLDINGS LTD | $3.8M | 2.04% | 51,700 | Trimmed |
| 19 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 2.03% | 18,500 | Hold |
| 20 | GOOGL | ALPHABET INC | $3.7M | 2.01% | 13,000 | Added |
| 21 | WWD | WOODWARD INC | $3.3M | 1.79% | 9,300 | Hold |
| 22 | ANET | ARISTA NETWORKS INC | $3.3M | 1.76% | 26,700 | Trimmed |
| 23 | NVDA | NVIDIA CORP | $3.1M | 1.69% | 18,000 | Trimmed |
| 24 | NTRA | NATERA INC | $3.1M | 1.69% | 15,700 | Trimmed |
| 25 | AXGN | AXOGEN INC | $2.9M | 1.55% | 87,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31