Aubrey Capital Management Ltd
CIK 0001730754
Annualised vol
11.516333%
Beta
0.447929
HHI
368.129386
Top-10 weight
47.485829%
VaR 95%
0.990935%
VaR 99%
1.919168%
Max drawdown
17.366505%
Matched value
68.880041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LAUR | REDUCED | 226,005 | 268,005 | -15.67% | 8,208,451 |
| PSMT | ADDED | 41,400 | 13,300 | 211.28% | 8,087,300 |
| FIX | REDUCED | 2,800 | 4,000 | -30.0% | 5,548,245 |
| VIK | REDUCED | 45,300 | 51,700 | -12.38% | 4,743,047 |
| SNEX | REDUCED | 58,050 | 63,000 | -7.86% | 4,585,716 |
| VRT | REDUCED | 13,700 | 15,900 | -13.84% | 4,585,250 |
| AXGN | ADDED | 98,700 | 87,000 | 13.45% | 4,559,739 |
| NTRA | ADDED | 16,000 | 15,700 | 1.91% | 4,344,850 |
| RBC | ADDED | 6,360 | 4,400 | 44.55% | 4,094,479 |
| AVGO | REDUCED | 10,800 | 13,680 | -21.05% | 4,076,652 |
| SEI | NEW | 49,500 | - | - | 3,981,710 |
| GOOGL | REDUCED | 11,100 | 13,000 | -14.62% | 3,965,032 |
| ANET | REDUCED | 23,300 | 26,700 | -12.73% | 3,958,764 |
| NVDA | ADDED | 19,500 | 18,000 | 8.33% | 3,898,043 |
| ROAD | REDUCED | 29,200 | 34,200 | -14.62% | 3,468,444 |
| WWD | REDUCED | 8,100 | 9,300 | -12.9% | 3,446,856 |
| DY | REDUCED | 6,680 | 7,560 | -11.64% | 3,378,581 |
| RMBS | NEW | 24,300 | - | - | 3,223,524 |
| ASX | NEW | 70,000 | - | - | 3,158,400 |
| FCFS | ADDED | 14,400 | 12,800 | 12.5% | 3,115,340 |
| XPO | NEW | 14,500 | - | - | 2,976,471 |
| APG | NEW | 65,700 | - | - | 2,782,195 |
| BKR | NEW | 49,300 | - | - | 2,734,590 |
| UMC | NEW | 100,000 | - | - | 2,721,000 |
| OKTA | NEW | 17,500 | - | - | 2,387,588 |
| CRS | NEW | 3,360 | - | - | 2,071,339 |
| KB | NEW | 19,000 | - | - | 1,994,240 |
| DRS | NEW | 46,600 | - | - | 1,989,280 |
| PLTR | NEW | 15,000 | - | - | 1,749,450 |
| IBN | ADDED | 52,600 | 31,600 | 66.46% | 1,526,978 |
| KRMN | REDUCED | 26,200 | 50,400 | -48.02% | 1,308,166 |
| NU | CLOSED OUT | 0 | 818,300 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 277,100 | -100.0% | 0 |
| EDU | CLOSED OUT | 0 | 174,600 | -100.0% | 0 |
| AUTL | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| AGNC | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 36,700 | -100.0% | 0 |
| STWD | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 19,200 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 18,500 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 16,700 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EMBRAER SA | COM | 29082A107 | 14,904,261 | 9.34 | 233608.0 | |
| - | ALIBABA GROUP HODING LTD | COM | 01609W102 | 9,329,294 | 5.84 | 97200.0 | |
| LAUR | REDUCED | LAUREATE EDUCATION INC | COM | 518613203 | 8,208,451 | 5.14 | 226005.0 |
| - | SAMSUNG ELECTRONICS CO LTD | COM | 796050888 | 8,165,850 | 5.12 | 1515.0 | |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 8,087,300 | 5.07 | 41400.0 |
| - | TAIWAN SEMICONDUCTOR | ADR | 874039100 | 7,641,120 | 4.79 | 16000.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 5,548,245 | 3.48 | 2800.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | COM | G93A5A101 | 4,743,047 | 2.97 | 45300.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 4,585,716 | 2.87 | 58050.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM | 92537N108 | 4,585,250 | 2.87 | 13700.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 4,559,739 | 2.86 | 98700.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 4,344,850 | 2.72 | 16000.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 4,094,479 | 2.57 | 6360.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,076,652 | 2.55 | 10800.0 |
| SEI | NEW | SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 | 3,981,710 | 2.49 | 49500.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 3,965,032 | 2.48 | 11100.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 3,958,764 | 2.48 | 23300.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 3,898,043 | 2.44 | 19500.0 |
| - | SANDISK CORP DE | COM | 80004C200 | 3,863,071 | 2.42 | 1700.0 | |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,468,444 | 2.17 | 29200.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 3,446,856 | 2.16 | 8100.0 |
| DY | REDUCED | DYCOM INDUSTRIES INC | COM | 267475101 | 3,378,581 | 2.12 | 6680.0 |
| RMBS | NEW | RAMBUS INC | COM | 750917106 | 3,223,524 | 2.02 | 24300.0 |
| ASX | NEW | ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 3,158,400 | 1.98 | 70000.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,115,340 | 1.95 | 14400.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 2,976,471 | 1.86 | 14500.0 |
| APG | NEW | API GROUP CORP | COM | 00187Y100 | 2,782,195 | 1.74 | 65700.0 |
| BKR | NEW | BAKER HUGHES CO | COM | 05722G100 | 2,734,590 | 1.71 | 49300.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | COM | 910873405 | 2,721,000 | 1.7 | 100000.0 |
| OKTA | NEW | OKTA INC | COM | 679295105 | 2,387,588 | 1.5 | 17500.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,071,339 | 1.3 | 3360.0 |
| KB | NEW | KB FINANCIAL GROUP INC | COM | 48241A105 | 1,994,240 | 1.25 | 19000.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 1,989,280 | 1.25 | 46600.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,749,450 | 1.1 | 15000.0 |
| IBN | ADDED | ICICI BANK LTD | COM | 45104G104 | 1,526,978 | 0.96 | 52600.0 |
| - | STATE BANK OF INDIA | COM | 856552203 | 1,333,212 | 0.84 | 12299.0 | |
| KRMN | REDUCED | KARMAN HOLDINGS INC | COM | 485924104 | 1,308,166 | 0.82 | 26200.0 |
| - | COLUMBIA INDIA COMNSUMER ETF | ETF | 19762B707 | 1,011,320 | 0.63 | 16955.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 705,635 | 0.44 | 14287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 159,623,483 | 39 | 11.516333 | 0.447929 | 17.366505 |
| 2026-03-31 | 2026-05-05 | 186,141,592 | 50 | 9.313545 | 0.336542 | 12.995273 |
| 2025-12-31 | 2026-02-04 | 254,067,540 | 53 | 9.854168 | 0.332789 | 15.821753 |
| 2025-09-30 | 2025-10-30 | 317,167,252 | 52 | 9.400393 | 0.309689 | 14.832733 |
| 2025-03-31 | 2025-04-16 | 248,983,578 | 52 | 8.615252 | 0.300111 | 15.554391 |
| 2024-12-31 | 2025-01-29 | 264,013,445 | 51 | 10.285897 | 0.391291 | 13.847433 |