Aubrey Capital Management as of Dec. 31, 2025
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 | 123k | 164.21 | |
| Embraer S A (EMBJ) | 7.9 | $20M | 311k | 64.37 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 7.4 | $19M | 1.1M | 16.74 | |
| Latam Airlines Group Sa (LTM) | 7.3 | $19M | 343k | 54.01 | |
| Alibaba Group Holding (BABA) | 6.1 | $16M | 106k | 146.58 | |
| Grab Holdings Limited Class A Ord (GRAB) | 6.0 | $15M | 3.1M | 4.99 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 5.1 | $13M | 181k | 71.91 | |
| Huazhu Group (HTHT) | 4.7 | $12M | 254k | 47.05 | |
| Kanzhun (BZ) | 4.2 | $11M | 518k | 20.38 | |
| Laureate Education Inc cl a (LAUR) | 3.0 | $7.6M | 226k | 33.67 | |
| InterDigital (IDCC) | 2.2 | $5.5M | 17k | 318.33 | |
| Broadcom (AVGO) | 2.1 | $5.3M | 15k | 346.07 | |
| Comfort Systems USA (FIX) | 2.1 | $5.2M | 5.6k | 933.18 | |
| Natera (NTRA) | 1.9 | $4.9M | 21k | 229.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.3M | 23k | 186.50 | |
| Stonex Group (SNEX) | 1.6 | $4.1M | 43k | 95.10 | |
| Cameco Corporation (CCJ) | 1.6 | $4.0M | 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 | 6.7k | 568.04 | |
| Arista Networks (ANET) | 1.5 | $3.7M | 28k | 131.01 | |
| Karman Hldgs (KRMN) | 1.5 | $3.7M | 50k | 73.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.5M | 11k | 312.98 | |
| Spotify Technology Sa (SPOT) | 1.4 | $3.5M | 6.0k | 580.80 | |
| Shopify Inc cl a (SHOP) | 1.3 | $3.2M | 20k | 160.96 | |
| Bwx Technologies (BWXT) | 1.3 | $3.2M | 19k | 172.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $3.1M | 19k | 161.99 | |
| Woodward Governor Company (WWD) | 1.1 | $2.8M | 9.3k | 302.34 | |
| Biopharma Credit (BOPCF) | 1.1 | $2.7M | 3.0M | 0.92 | |
| Palo Alto Networks (PANW) | 1.0 | $2.6M | 14k | 184.20 | |
| Palomar Hldgs (PLMR) | 0.9 | $2.3M | 17k | 134.79 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 2.6k | 878.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | 3.3k | 605.14 | |
| Royal Gold (RGLD) | 0.6 | $1.6M | 7.3k | 224.78 | |
| Samsung Electronics Gdr (SSNHZ) | 0.6 | $1.5M | 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 | 132k | 10.82 | |
| Anglogold Ashanti (AU) | 0.6 | $1.4M | 16k | 86.31 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.5 | $1.2M | 32k | 36.49 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.4 | $1.1M | 17k | 64.81 | |
| Barrick Mining Corp (B) | 0.4 | $1.0M | 23k | 44.17 | |
| Starwood Property Trust (STWD) | 0.4 | $994k | 54k | 18.55 | |
| Agnico (AEM) | 0.4 | $908k | 5.3k | 171.59 | |
| Ishares Msci India Etf Etf (INDA) | 0.3 | $826k | 15k | 54.05 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $774k | 3.7k | 208.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $760k | 13k | 59.04 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $749k | 5.3k | 141.01 | |
| Nac Kazatomprom Jsc (NATKY) | 0.3 | $718k | 13k | 56.09 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.3 | $707k | 15k | 48.47 | |
| Sharkninja (SN) | 0.2 | $630k | 5.6k | 113.56 | |
| Taiwan Semiconductor Adr (TSM) | 0.2 | $600k | 2.0k | 300.21 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.2 | $445k | 225k | 1.98 | |
| ICICI Bank (IBN) | 0.1 | $256k | 8.6k | 29.80 |
