Institutional Fund
Aubrey Capital Management Ltd
Edinburgh, United KingdomCIK 17307545 filings on record
Portfolio Value
$186.14M
Q1 2026
Holdings
50
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-26.7%
from $254.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Embraer S.A.8.3%
- Alibaba Group Hldg Ltd7.9%
- Latam Airlines Group SA7.8%
- H World Group Ltd7.5%
- Nu Hldgs Ltd6.3%
- New Oriental Ed & Technology5.3%
- Other56.9%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Embraer S.A. | 260.6K | $15.46M | 8.3% | −50.4K | Reduced |
| 2 | Alibaba Group Hldg Ltd | 117.6K | $14.75M | 7.9% | +11.3K | Added |
| 3 | Latam Airlines Group SA | 292.3K | $14.45M | 7.8% | −50.4K | Reduced |
| 4 | H World Group Ltd | 277.1K | $13.94M | 7.5% | +23.2K | Added |
| 5 | Nu Hldgs Ltd | 818.3K | $11.76M | 6.3% | −305.2K | Reduced |
| 6 | New Oriental Ed & Technology | 174.6K | $9.89M | 5.3% | +174.6K | New |
| 7 | Laureate Education Inc | 268.0K | $9.34M | 5.0% | +41.8K | Added |
| 8 | Comfort Sys USA Inc | 4.0K | $5.52M | 3.0% | −1.6K | Reduced |
| 9 | Stonex Group Inc | 63.0K | $5.08M | 2.7% | +19.9K | Added |
| 10 | Interdigital Inc | 16.7K | $5.04M | 2.7% | −500 | Reduced |
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