Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUTU, EMBJ, NU, LTM, BABA, and represent 36.65% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NU (+$19M), HTHT (+$12M), BABA (+$6.9M), LAUR (+$6.3M), KRMN, GOOGL, SHOP, BWXT, VRT, WWD.
- Started 15 new stock positions in WWD, PLMR, ULTA, VRT, GOOGL, NU, GS, PANW, BWXT, KRMN. SSNHZ, TSM, HTHT, AEM, SHOP.
- Reduced shares in these 10 stocks: SE (-$32M), DIDIY (-$15M), CPNG (-$15M), MELI (-$13M), IBN (-$13M), GRAB (-$5.7M), DOCS, FUTU, BKNG, NFLX.
- Sold out of its positions in ASTH, BKNG, CHWY, CPNG, DIDIY, DOCS, META, FCX, MELI, NFLX. SE, TME, UBER, Z.
- Aubrey Capital Management was a net seller of stock by $-59M.
- Aubrey Capital Management has $254M in assets under management (AUM), dropping by -19.89%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Futu Hldgs (FUTU) | 7.9 | $20M | -17% | 123k | 164.21 |
|
| Embraer S A (EMBJ) | 7.9 | $20M | 311k | 64.37 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 7.4 | $19M | NEW | 1.1M | 16.74 |
|
| Latam Airlines Group Sa (LTM) | 7.3 | $19M | 343k | 54.01 |
|
|
| Alibaba Group Holding (BABA) | 6.1 | $16M | +79% | 106k | 146.58 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 6.0 | $15M | -27% | 3.1M | 4.99 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 5.1 | $13M | +6% | 181k | 71.91 |
|
| Huazhu Group (HTHT) | 4.7 | $12M | NEW | 254k | 47.05 |
|
| Kanzhun (BZ) | 4.2 | $11M | 518k | 20.38 |
|
|
| Laureate Education Inc cl a (LAUR) | 3.0 | $7.6M | +465% | 226k | 33.67 |
|
| InterDigital (IDCC) | 2.2 | $5.5M | -26% | 17k | 318.33 |
|
| Broadcom (AVGO) | 2.1 | $5.3M | -12% | 15k | 346.07 |
|
| Comfort Systems USA (FIX) | 2.1 | $5.2M | -31% | 5.6k | 933.18 |
|
| Natera (NTRA) | 1.9 | $4.9M | +32% | 21k | 229.05 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.3M | -2% | 23k | 186.50 |
|
| Stonex Group (SNEX) | 1.6 | $4.1M | 43k | 95.10 |
|
|
| Cameco Corporation (CCJ) | 1.6 | $4.0M | -4% | 43k | 91.49 |
|
| Viking Holdings (VIK) | 1.5 | $3.8M | 54k | 71.42 |
|
|
| Construction Partners (ROAD) | 1.5 | $3.8M | 35k | 108.61 |
|
|
| Axon Enterprise (AXON) | 1.5 | $3.8M | -12% | 6.7k | 568.04 |
|
| Arista Networks (ANET) | 1.5 | $3.7M | +21% | 28k | 131.01 |
|
| Karman Hldgs (KRMN) | 1.5 | $3.7M | NEW | 50k | 73.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.5M | NEW | 11k | 312.98 |
|
| Spotify Technology Sa (SPOT) | 1.4 | $3.5M | -20% | 6.0k | 580.80 |
|
| Shopify Inc cl a (SHOP) | 1.3 | $3.2M | NEW | 20k | 160.96 |
|
| Bwx Technologies (BWXT) | 1.3 | $3.2M | NEW | 19k | 172.83 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $3.1M | NEW | 19k | 161.99 |
|
| Woodward Governor Company (WWD) | 1.1 | $2.8M | NEW | 9.3k | 302.34 |
|
| Biopharma Credit (BOPCF) | 1.1 | $2.7M | -3% | 3.0M | 0.92 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.6M | NEW | 14k | 184.20 |
|
| Palomar Hldgs (PLMR) | 0.9 | $2.3M | NEW | 17k | 134.79 |
|
| Goldman Sachs (GS) | 0.9 | $2.3M | NEW | 2.6k | 878.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | NEW | 3.3k | 605.14 |
|
| Royal Gold (RGLD) | 0.6 | $1.6M | +8% | 7.3k | 224.78 |
|
| Samsung Electronics Gdr (SSNHZ) | 0.6 | $1.5M | NEW | 750.00 | 2066.00 |
|
| Banco de Chile (BCH) | 0.6 | $1.5M | 41k | 38.00 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $1.4M | -2% | 132k | 10.82 |
|
| Anglogold Ashanti (AU) | 0.6 | $1.4M | -16% | 16k | 86.31 |
|
| Hdfc Bank Ltd- Adr (HDB) | 0.5 | $1.2M | +5% | 32k | 36.49 |
|
| Columbia India Comnsumer Etf Etf (INCO) | 0.4 | $1.1M | +41% | 17k | 64.81 |
|
| Barrick Mining Corp (B) | 0.4 | $1.0M | -55% | 23k | 44.17 |
|
| Starwood Property Trust (STWD) | 0.4 | $994k | +12% | 54k | 18.55 |
|
| Agnico (AEM) | 0.4 | $908k | NEW | 5.3k | 171.59 |
|
| Ishares Msci India Etf Etf (INDA) | 0.3 | $826k | +48% | 15k | 54.05 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $774k | -3% | 3.7k | 208.15 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $760k | +27% | 13k | 59.04 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $749k | +42% | 5.3k | 141.01 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.3 | $718k | -3% | 13k | 56.09 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.3 | $707k | -3% | 15k | 48.47 |
|
| Sharkninja (SN) | 0.2 | $630k | -84% | 5.6k | 113.56 |
|
| Taiwan Semiconductor Adr (TSM) | 0.2 | $600k | NEW | 2.0k | 300.21 |
|
| Autolus Therapeutics Plc spon ads (AUTL) | 0.2 | $445k | -3% | 225k | 1.98 |
|
| ICICI Bank (IBN) | 0.1 | $256k | -98% | 8.6k | 29.80 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2025 Q4 filed Feb. 4, 2026
- Aubrey Capital Management 2025 Q3 filed Oct. 30, 2025
- Aubrey Capital Management 2025 Q2 filed July 29, 2025
- Aubrey Capital Management 2025 Q1 filed April 16, 2025
- Aubrey Capital Management 2024 Q4 filed Jan. 29, 2025
- Aubrey Capital Management 2024 Q3 filed Nov. 6, 2024
- Aubrey Capital Management 2024 Q1 filed April 25, 2024
- Aubrey Capital Management 2023 Q4 filed Feb. 5, 2024
- Aubrey Capital Management 2023 Q3 filed Oct. 31, 2023
- Aubrey Capital Management 2023 Q2 filed Aug. 14, 2023
- Aubrey Capital Management 2023 Q1 filed April 24, 2023
- Aubrey Capital Management 2022 Q4 filed Feb. 8, 2023
- Aubrey Capital Management 2022 Q3 filed Oct. 25, 2022
- Aubrey Capital Management 2022 Q2 filed Aug. 16, 2022
- Aubrey Capital Management 2022 Q1 filed May 5, 2022
- Aubrey Capital Management 2021 Q4 filed Feb. 9, 2022