Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HOLDINGS LTD | Financial Services | 123,000.0 | $20.2M | 7.95% | -27K | -17.8% | $164.21 | -24.6% |
| 2 | EMBJ | EMBRAER SA | Industrials | 311,008.0 | $20.0M | 7.88% | — | — | $64.37 | -12.2% |
| 3 | NU | NU HOLDINGS LTD | Financial Services | 1,123,500.0 | $18.8M | 7.40% | NEW | — | $16.74 | -21.4% |
| 4 | LTM | LATAM AIRLINES GROUP SA | Industrials | 342,653.0 | $18.5M | 7.28% | +6K | +1.8% | $54.01 | -5.7% |
| 5 | BABA | ALIBABA GROUP HODING LTD | Consumer Cyclical | 106,300.0 | $15.6M | 6.13% | +47K | +79.9% | $146.58 | -10.3% |
| 6 | GRAB | GRAB HOLDINGS LTD | Technology | 3,052,058.0 | $15.2M | 5.99% | -1.1M | -27.1% | $4.99 | -28.7% |
| 7 | TCOM | TRIP.COM GROUP LTD | Consumer Cyclical | 181,200.0 | $13.0M | 5.13% | +11K | +6.3% | $71.91 | -32.5% |
| 8 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 253,900.0 | $11.9M | 4.70% | NEW | — | $47.05 | -1.5% |
| 9 | BZ | KANZHUN LTD | Industrials | 517,800.0 | $10.6M | 4.15% | — | — | $20.38 | -32.3% |
| 10 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 226,200.0 | $7.6M | 3.00% | +186K | +465.5% | $33.67 | -2.1% |
| 11 | IDCC | INTERDIGITAL INC | Technology | 17,200.0 | $5.5M | 2.15% | -6K | -26.8% | $318.33 | -16.1% |
| 12 | AVGO | BROADCOM INC | Technology | 15,300.0 | $5.3M | 2.08% | -2K | -12.6% | $346.07 | +19.8% |
| 13 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5,600.0 | $5.2M | 2.06% | -3K | -31.7% | $933.18 | +96.5% |
| 14 | NTRA | NATERA INC | Healthcare | 21,400.0 | $4.9M | 1.93% | +5K | +32.1% | $229.05 | -11.1% |
| 15 | NVDA | NVIDIA CORP | Technology | 22,800.0 | $4.3M | 1.67% | -700.0 | -3.0% | $186.50 | +17.7% |
| 16 | SNEX | STONEX GROUP INC | Financial Services | 43,100.0 | $4.1M | 1.61% | — | — | $95.10 | +18.7% |
| 17 | CCJ | CAMECO CORP | Energy | 43,200.0 | $4.0M | 1.56% | -2K | -4.8% | $91.49 | +15.1% |
| 18 | — | VIKING HOLDINGS LTD | — | 53,600.0 | $3.8M | 1.51% | — | — | $71.42 | — |
| 19 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 35,200.0 | $3.8M | 1.50% | — | — | $108.61 | +3.6% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 6,700.0 | $3.8M | 1.50% | -1K | -13.0% | $568.04 | -31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.9%
Financial Services
20.9%
Consumer Cyclical
17.9%
Technology
16.7%
Consumer Defensive
3.2%
Communication Services
2.9%
Healthcare
2.8%
Energy
1.9%
Basic Materials
1.8%
Real Estate
1.0%