Aubrey Capital Management Ltd
CIK 0001730754 · EDINBURGH, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.6M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EMBJ
EMBRAER SA
9.3%
BABA
ALIBABA GROUP HODING LTD
5.8%
LAUR
LAUREATE EDUCATION INC
5.1%
SSNHZ
SAMSUNG ELECTRONICS CO LTD
5.1%
PSMT
PRICESMART INC
5.1%
TSM
TAIWAN SEMICONDUCTOR
4.8%
FIX
COMFORT SYSTEMS USA INC
3.5%
VIK
VIKING HOLDINGS LTD
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.