2026 Q1 Portfolio Activity
In 2026 Q1, Aubrey Capital Management Ltd maintained a portfolio of 61 distinct positions. The most significant new addition was NEW ORIENTAL EDUCATION & TECHN, now representing 5.31% of the total fund value. They heavily accumulated shares in H WORLD GROUP LTD, increasing the position by 9.1%. Conversely, Aubrey Capital Management Ltd completely exited their position in FUTU HOLDINGS LTD.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q1
Top Holding
ERJ (8.3%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Aubrey Capital Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ERJ
EMBRAER SA
|
Unknown | 8.31% | 7.88% |
#1
1
Prev: #2
|
5.8 |
—
|
-50,400 | -16.2% |
P
S
|
260,608 | $15,464,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.93% | 6.13% |
#2
3
Prev: #5
|
6.7 |
—
|
11,300 | 10.6% |
P
S
|
117,600 | $14,754,267 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 7.76% | 7.28% |
#3
1
Prev: #4
|
4.6 |
—
|
-50,400 | -14.7% |
P
S
|
292,253 | $14,449,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 7.49% | 4.70% |
#4
4
Prev: #8
|
5.5 |
—
|
23,200 | 9.1% |
P
S
|
277,100 | $13,935,469 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 6.32% | 7.40% |
#5
2
Prev: #3
|
3.0 |
—
|
-305,200 | -27.2% |
P
S
|
818,300 | $11,759,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 5.31% | — |
#6
Prev: #—
|
5.6 |
—
|
174,600 | — |
NEW
|
174,600 | $9,887,763 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 5.02% | 3.00% |
#7
3
Prev: #10
|
4.0 |
—
|
41,805 | 18.5% |
P
S
|
268,005 | $9,337,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 2.96% | 2.06% |
#8
5
Prev: #13
|
1.2 |
—
|
-1,600 | -28.6% |
P
S
|
4,000 | $5,515,372 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.73% | 1.61% |
#9
7
Prev: #16
|
3.6 |
—
|
19,900 | 46.2% |
P
S
|
63,000 | $5,080,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.71% | 2.16% |
#10
1
Prev: #11
|
1.6 |
—
|
-500 | -2.9% |
P
S
|
16,700 | $5,044,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.64% | 0.24% |
#11
40
Prev: #51
|
4.1 |
—
|
12,560 | 628.0% |
P
S
|
14,560 | $4,920,552 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SSNHZ
SAMSUNG ELECTRO...
|
Unknown | 2.57% | 0.61% |
#12
23
Prev: #35
|
4.0 |
—
|
935 | 124.7% |
P
S
|
1,685 | $4,778,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.08% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,620 | -10.6% |
P
S
|
13,680 | $4,233,424 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 2.17% | 1.45% |
#14
8
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
50,400 | $4,034,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.14% | 1.56% |
#15
2
Prev: #17
|
1.4 |
—
|
-6,500 | -15.0% |
P
S
|
36,700 | $3,986,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.14% | 1.24% |
#16
11
Prev: #27
|
1.4 |
—
|
-3,500 | -18.0% |
P
S
|
15,900 | $3,983,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 2.04% | 1.50% |
#17
2
Prev: #19
|
1.3 |
—
|
-1,000 | -2.8% |
P
S
|
34,200 | $3,802,374 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.04% | 1.51% |
#18
Prev: #18
|
1.3 |
—
|
-1,900 | -3.5% |
P
S
|
51,700 | $3,798,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.03% | 1.26% |
#19
7
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
18,500 | $3,784,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.39% |
#20
3
Prev: #23
|
2.8 |
—
|
1,700 | 15.0% |
P
S
|
13,000 | $3,736,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.79% | 1.11% |
#21
7
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
9,300 | $3,329,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.76% | 1.46% |
#22
1
Prev: #21
|
1.2 |
—
|
-1,600 | -5.7% |
P
S
|
26,700 | $3,278,366 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.69% | 1.93% |
#23
9
Prev: #14
|
0.7 |
—
|
-5,700 | -26.6% |
P
S
|
15,700 | $3,140,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.69% | 1.67% |
#24
9
Prev: #15
|
0.7 |
—
|
-4,800 | -21.1% |
P
S
|
18,000 | $3,138,495 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 1.55% | — |
#25
Prev: #—
|
4.1 |
—
|
87,000 | — |
NEW
|
87,000 | $2,883,660 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 0.90% |
#26
6
Prev: #32
|
2.6 |
—
|
480 | 18.5% |
P
S
|
3,080 | $2,605,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
7,560 | — |
NEW
|
7,560 | $2,561,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
12,800 | — |
NEW
|
12,800 | $2,407,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
4,400 | — |
NEW
|
4,400 | $2,390,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.27% | 1.27% |
#30
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
20,000 | $2,372,600 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
13,300 | — |
NEW
|
13,300 | $2,001,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 0.63% | 0.61% |
#32
4
Prev: #36
|
0.3 |
—
|
-9,000 | -22.2% |
P
S
|
31,500 | $1,166,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INCO
COLUMBIA INDIA ...
|
ETF | 0.50% | 0.43% |
#33
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
16,955 | $932,016 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOPCF
BIOPHARMA CREDI...
|
Unknown | 0.45% | 1.07% |
#34
5
Prev: #29
|
0.2 |
—
|
-2,050,990 | -69.5% |
P
S
|
900,000 | $839,700 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBN
ICICI BANK LTD
|
Financial Services | 0.44% | 0.10% |
#35
18
Prev: #53
|
3.2 |
—
|
23,000 | 267.4% |
P
S
|
31,600 | $818,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGNC
AGNC INVESTMENT...
|
Real Estate | 0.32% | 0.56% |
#36
1
Prev: #37
|
0.1 |
—
|
-72,000 | -54.5% |
P
S
|
60,000 | $602,100 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.31% | 0.36% |
#37
6
Prev: #43
|
0.1 |
—
|
-2,494 | -47.1% |
P
S
|
2,800 | $568,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.26% | 0.56% |
#38
Prev: #38
|
0.1 |
—
|
-11,411 | -69.5% |
P
S
|
5,000 | $487,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.26% | 0.33% |
#39
5
Prev: #44
|
0.1 |
—
|
-5,000 | -32.7% |
P
S
|
10,287 | $481,843 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 0.26% | 0.46% |
#40
1
Prev: #39
|
0.1 |
—
|
-13,145 | -40.6% |
P
S
|
19,200 | $477,516 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIST
VISTA ENERGY SA...
|
Energy | 0.24% | 0.28% |
#41
8
Prev: #49
|
0.1 |
—
|
-8,579 | -58.8% |
P
S
|
6,000 | $452,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.23% | 0.39% |
#42
Prev: #42
|
0.1 |
—
|
-28,600 | -53.4% |
P
S
|
25,000 | $430,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.23% | 0.30% |
#43
3
Prev: #46
|
0.1 |
—
|
-5,380 | -41.8% |
P
S
|
7,500 | $423,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.22% | 0.65% |
#44
10
Prev: #34
|
0.1 |
—
|
-5,713 | -78.1% |
P
S
|
1,600 | $407,248 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
3,300 | — |
NEW
|
3,300 | $362,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.18% | 0.40% |
#46
5
Prev: #41
|
0.1 |
—
|
-15,259 | -65.6% |
P
S
|
8,000 | $326,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
1,600 | — |
NEW
|
1,600 | $293,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NATKY
NAC KAZATOMPROM...
|
Energy | 0.15% | 0.28% |
#48
Prev: #48
|
0.1 |
—
|
-9,193 | -71.9% |
P
S
|
3,600 | $281,160 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.11% | 0.25% |
#49
1
Prev: #50
|
0.0 |
—
|
-3,550 | -64.0% |
P
S
|
2,000 | $211,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.10% | 0.18% |
#50
2
Prev: #52
|
0.0 |
—
|
-95,201 | -42.3% |
P
S
|
130,000 | $180,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 61 holdings