Aubrey Capital Management Ltd
Net seller this quarter
$160M
36
-$40.9M
45.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMBJ | $14.9M | 9.34% | 0.03% | -10.4% | Q1 2025 |
 BABA | $9.33M | 5.84% | 0.01% | -17.4% | Q4 2018 |
 LAUR | $8.21M | 5.14% | 0.16% | -15.7% | Q3 2025 |
 PSMT | $8.09M | 5.07% | 0.13% | +211.3% | Q1 2026 |
 TSM | $7.64M | 4.79% | 0.00% | +9.9% | Q1 2022 |
 FIX | $5.55M | 3.48% | 0.01% | -30.0% | Q3 2023 |
 VIK | $4.74M | 2.97% | Not reported | -12.4% | Q3 2025 |
 SNEX | $4.59M | 2.87% | 0.05% | -7.9% | Q3 2025 |
 VRT | $4.59M | 2.87% | 0.00% | -13.8% | Q4 2023 |
 AXGN | $4.56M | 2.86% | 0.18% | +13.5% | Q1 2026 |
 NTRA | $4.34M | 2.72% | 0.01% | +1.9% | Q3 2025 |
 RBC | $4.09M | 2.57% | 0.02% | +44.6% | Q1 2026 |
 AVGO | $4.08M | 2.55% | 0.00% | -21.1% | Q1 2022 |
 SEI | $3.98M | 2.49% | Not reported | New | Q2 2026 |
 GOOGL | $3.97M | 2.48% | 0.00% | -14.6% | Q1 2022 |
 ANET | $3.96M | 2.48% | 0.00% | -12.7% | Q3 2023 |
 NVDA | $3.9M | 2.44% | 0.00% | +8.3% | Q1 2022 |
 SNDK | $3.86M | 2.42% | 0.00% | New | Q2 2026 |
 ROAD | $3.47M | 2.17% | 0.15% | -14.6% | Q3 2024 |
 WWD | $3.45M | 2.16% | 0.01% | -12.9% | Q4 2025 |
 DY | $3.38M | 2.12% | 0.02% | -11.6% | Q1 2026 |
 RMBS | $3.22M | 2.02% | 0.02% | New | Q2 2026 |
 ASX | $3.16M | 1.98% | 0.00% | New | Q2 2026 |
 FCFS | $3.12M | 1.95% | 0.03% | +12.5% | Q1 2026 |
 XPO | $2.98M | 1.86% | 0.01% | New | Q2 2026 |
 APG | $2.78M | 1.74% | 0.02% | New | Q2 2026 |
 BKR | $2.73M | 1.71% | 0.01% | New | Q2 2026 |
 UMC | $2.72M | 1.70% | 0.00% | New | Q2 2026 |
 OKTA | $2.39M | 1.50% | Not reported | New | Q2 2026 |
 CRS | $2.07M | 1.30% | 0.01% | New | Q2 2026 |
 KB | $1.99M | 1.25% | 0.01% | New | Q2 2026 |
 DRS | $1.99M | 1.25% | 0.02% | New | Q2 2026 |
 PLTR | $1.75M | 1.10% | 0.00% | Not reported | Q2 2024 |
 IBN | $1.53M | 0.96% | Not reported | +66.5% | Q1 2022 |
 SID | $1.33M | 0.84% | 0.00% | New | Q2 2026 |
 KRMN | $1.31M | 0.82% | 0.02% | -48.0% | Q4 2025 |
| Q1 2026 | |||||
| EMBJ | $15.5M | 8.31% | 0.04% | -16.2% | Q1 2025 |
| BABA | $14.8M | 7.93% | 0.01% | +10.6% | Q4 2018 |
 LTM | $14.4M | 7.76% | 0.00% | -14.7% | Q1 2025 |
 HTHT | $13.9M | 7.49% | 0.01% | +9.1% | Q4 2018 |
 NU | $11.8M | 6.32% | Not reported | -27.2% | Q2 2024 |
 EDU | $9.89M | 5.31% | 0.01% | Not reported | Q3 2023 |
| LAUR | $9.34M | 5.02% | 0.19% | +18.5% | Q3 2025 |
| FIX | $5.52M | 2.96% | 0.01% | -28.6% | Q3 2023 |
| SNEX | $5.08M | 2.73% | 0.08% | -2.6% | Q3 2025 |
 IDCC | $5.04M | 2.71% | 0.06% | -2.9% | Q2 2024 |
| TSM | $4.92M | 2.64% | 0.00% | +628.0% | Q1 2022 |
| AVGO | $4.23M | 2.27% | 0.00% | -10.6% | Q1 2022 |
| KRMN | $4.03M | 2.17% | 0.04% | Not reported | Q4 2025 |
 CCJ | $3.99M | 2.14% | 0.01% | -15.1% | Q3 2025 |
| VRT | $3.98M | 2.14% | 0.00% | -18.0% | Q4 2023 |
| ROAD | $3.8M | 2.04% | 0.18% | -2.8% | Q3 2024 |
| VIK | $3.8M | 2.04% | Not reported | -3.5% | Q3 2025 |
 BWXT | $3.78M | 2.03% | 0.02% | Not reported | Q1 2025 |
| GOOGL | $3.74M | 2.01% | 0.00% | +15.0% | Q1 2022 |
| WWD | $3.33M | 1.79% | 0.02% | Not reported | Q4 2025 |
| ANET | $3.28M | 1.76% | 0.00% | -5.7% | Q3 2023 |
| NTRA | $3.14M | 1.69% | 0.01% | -26.6% | Q3 2025 |
| NVDA | $3.14M | 1.69% | 0.00% | -21.1% | Q1 2022 |
| AXGN | $2.88M | 1.55% | 0.16% | New | Q1 2026 |
 GS | $2.61M | 1.40% | 0.00% | +18.5% | Q4 2025 |
| DY | $2.56M | 1.38% | 0.03% | New | Q1 2026 |
| FCFS | $2.41M | 1.29% | 0.03% | New | Q1 2026 |
| RBC | $2.39M | 1.28% | 0.01% | New | Q1 2026 |
 SHOP | $2.37M | 1.27% | 0.01% | Not reported | Q3 2023 |
| PSMT | $2M | 1.08% | 0.04% | New | Q1 2026 |
 BCH | $1.17M | 0.63% | 0.00% | -22.2% | Q3 2025 |
| IBN | $818K | 0.44% | Not reported | +267.4% | Q1 2022 |
 AGNC | $602K | 0.32% | 0.01% | -54.6% | Q3 2023 |
 AEM | $569K | 0.31% | 0.00% | -47.1% | Q4 2025 |
 AU | $487K | 0.26% | 0.00% | -69.5% | Q4 2024 |
 HDB | $478K | 0.26% | 0.00% | -40.6% | Q4 2018 |
 VIST | $453K | 0.24% | 0.01% | -58.8% | Q4 2024 |
 STWD | $431K | 0.23% | 0.01% | -53.4% | Q4 2024 |
 BMRN | $424K | 0.23% | 0.00% | -41.8% | Q3 2025 |
 RGLD | $407K | 0.22% | 0.00% | -78.1% | Q4 2022 |
 EXE | $362K | 0.19% | 0.00% | New | Q1 2026 |
 B | $326K | 0.18% | 0.00% | -65.6% | Q2 2025 |
 AVAV | $293K | 0.16% | 0.00% | Not reported | Q3 2023 |
 SN | $212K | 0.11% | 0.00% | -64.0% | Q2 2024 |
 AUTL | $180K | 0.10% | 0.05% | -42.3% | Q4 2024 |
| Q4 2025 | |||||
 FUTU | $20.2M | 7.95% | 0.03% | -17.8% | Q4 2023 |
| EMBJ | $20M | 7.88% | 0.04% | Not reported | Q1 2025 |
| NU | $18.8M | 7.40% | Not reported | Not reported | Q2 2024 |
| LTM | $18.5M | 7.28% | 0.00% | +1.8% | Q1 2025 |
| BABA | $15.6M | 6.13% | 0.00% | +79.9% | Q4 2018 |
 GRAB | $15.2M | 5.99% | Not reported | -27.2% | Q4 2024 |
 TCOM | $13M | 5.13% | 0.03% | +6.3% | Q3 2023 |
| HTHT | $11.9M | 4.70% | 0.01% | Not reported | Q4 2018 |
 BZ | $10.6M | 4.15% | 0.52% | Not reported | Q2 2024 |
| LAUR | $7.62M | 3.00% | 0.16% | +465.5% | Q3 2025 |
| IDCC | $5.48M | 2.16% | 0.07% | -26.8% | Q2 2024 |
| AVGO | $5.29M | 2.08% | 0.00% | -12.6% | Q1 2022 |
| FIX | $5.23M | 2.06% | 0.02% | -31.7% | Q3 2023 |
| NTRA | $4.9M | 1.93% | 0.02% | +32.1% | Q3 2025 |
| NVDA | $4.25M | 1.67% | 0.00% | -3.0% | Q1 2022 |
| SNEX | $4.1M | 1.61% | 0.08% | Not reported | Q3 2025 |
| CCJ | $3.95M | 1.56% | 0.01% | -4.9% | Q3 2025 |
| VIK | $3.83M | 1.51% | Not reported | Not reported | Q3 2025 |
| ROAD | $3.82M | 1.50% | 0.18% | Not reported | Q3 2024 |
 AXON | $3.81M | 1.50% | 0.01% | -13.0% | Q2 2019 |
| ANET | $3.71M | 1.46% | 0.00% | +22.0% | Q3 2023 |
| KRMN | $3.69M | 1.45% | 0.04% | New | Q4 2025 |
| GOOGL | $3.54M | 1.39% | 0.00% | Not reported | Q1 2022 |
 SPOT | $3.48M | 1.37% | 0.00% | -20.0% | Q3 2024 |
| SHOP | $3.22M | 1.27% | 0.01% | Not reported | Q3 2023 |
| BWXT | $3.2M | 1.26% | 0.02% | Not reported | Q1 2025 |
| VRT | $3.14M | 1.24% | 0.01% | Not reported | Q4 2023 |
| WWD | $2.81M | 1.11% | 0.02% | New | Q4 2025 |
 PANW | $2.58M | 1.02% | 0.00% | New | Q4 2025 |
 PLMR | $2.32M | 0.91% | 0.06% | New | Q4 2025 |
| GS | $2.29M | 0.90% | 0.00% | New | Q4 2025 |
 ULTA | $1.98M | 0.78% | 0.01% | Not reported | Q4 2018 |
| RGLD | $1.64M | 0.65% | 0.01% | +8.7% | Q4 2022 |
| BCH | $1.54M | 0.61% | 0.00% | Not reported | Q3 2025 |
| AGNC | $1.43M | 0.56% | 0.01% | -2.4% | Q3 2023 |
| AU | $1.42M | 0.56% | 0.00% | -17.0% | Q4 2024 |
| HDB | $1.18M | 0.46% | 0.00% | +5.2% | Q4 2018 |
| B | $1.03M | 0.40% | 0.00% | -55.6% | Q2 2025 |
| STWD | $994K | 0.39% | 0.01% | +12.6% | Q4 2024 |
| AEM | $908K | 0.36% | 0.00% | New | Q4 2025 |
 FNV | $774K | 0.30% | 0.00% | -3.9% | Q1 2024 |
| BMRN | $760K | 0.30% | 0.01% | +27.5% | Q3 2025 |
 NBIX | $749K | 0.29% | 0.01% | +42.9% | Q3 2025 |
| VIST | $707K | 0.28% | 0.02% | -3.9% | Q4 2024 |
| SN | $630K | 0.25% | 0.00% | -84.7% | Q2 2024 |
| TSM | $600K | 0.24% | 0.00% | Not reported | Q1 2022 |
| AUTL | $445K | 0.18% | 0.08% | -4.0% | Q4 2024 |
| IBN | $256K | 0.10% | Not reported | -98.0% | Q1 2022 |
| Q3 2025 | |||||
 SE | $31.8M | 10.02% | 0.10% | -9.5% | Q2 2019 |
| FUTU | $26M | 8.20% | 0.04% | +79.4% | Q4 2023 |
| GRAB | $25.2M | 7.95% | Not reported | +7.9% | Q4 2024 |
| EMBJ | $18.8M | 5.93% | 0.04% | +32.6% | Q1 2025 |
| LTM | $15.2M | 4.80% | 0.00% | +0.5% | Q1 2025 |
| DIDIY | $15.2M | 4.79% | 0.21% | -4.7% | Q4 2022 |
 CPNG | $15.1M | 4.77% | Not reported | New | Q3 2025 |
| IBN | $13.2M | 4.17% | Not reported | -20.8% | Q1 2022 |
 MELI | $13.2M | 4.15% | 0.01% | -54.8% | Q3 2023 |
| TCOM | $12.8M | 4.04% | 0.03% | Not reported | Q3 2023 |
| BZ | $12.1M | 3.81% | 0.52% | Not reported | Q2 2024 |
| BABA | $10.6M | 3.33% | 0.00% | -31.1% | Q4 2018 |
| IDCC | $8.12M | 2.56% | 0.09% | -3.7% | Q2 2024 |
| FIX | $6.77M | 2.13% | 0.02% | -21.2% | Q3 2023 |
| AVGO | $5.77M | 1.82% | 0.00% | -10.7% | Q1 2022 |
| AXON | $5.53M | 1.74% | 0.01% | -2.5% | Q2 2019 |
| SPOT | $5.24M | 1.65% | 0.00% | +2.7% | Q3 2024 |
 DOCS | $4.57M | 1.44% | 0.03% | Not reported | Q1 2022 |
| ROAD | $4.47M | 1.41% | 0.18% | -13.1% | Q3 2024 |
| NVDA | $4.38M | 1.38% | 0.00% | Not reported | Q1 2022 |
| SNEX | $4.35M | 1.37% | 0.04% | New | Q3 2025 |
 BKNG | $4.32M | 1.36% | 0.00% | +33.3% | Q3 2023 |
 NFLX | $4.32M | 1.36% | 0.00% | -5.3% | Q2 2019 |
 UBER | $4.23M | 1.33% | 0.00% | -18.2% | Q1 2024 |
| CCJ | $3.81M | 1.20% | 0.01% | New | Q3 2025 |
 META | $3.75M | 1.18% | Not reported | Not reported | Q4 2023 |
| SN | $3.74M | 1.18% | 0.03% | +14.2% | Q2 2024 |
| ANET | $3.38M | 1.07% | 0.00% | Not reported | Q3 2023 |
| VIK | $3.33M | 1.05% | Not reported | New | Q3 2025 |
 CHWY | $3.2M | 1.01% | 79000.00% | -16.8% | Q2 2025 |
 Z | $3.06M | 0.96% | Not reported | New | Q3 2025 |
| NTRA | $2.61M | 0.82% | 0.01% | New | Q3 2025 |
| B | $1.73M | 0.55% | 0.00% | -23.6% | Q2 2025 |
| AU | $1.37M | 0.43% | 0.00% | Not reported | Q4 2024 |
| RGLD | $1.34M | 0.42% | 0.01% | +54.0% | Q4 2022 |
| AGNC | $1.33M | 0.42% | 0.01% | Not reported | Q3 2023 |
| LAUR | $1.26M | 0.40% | 0.03% | New | Q3 2025 |
| BCH | $1.23M | 0.39% | 0.00% | New | Q3 2025 |
| HDB | $1.05M | 0.33% | 0.00% | -34.6% | Q4 2018 |
| STWD | $944K | 0.30% | 0.01% | +113.5% | Q4 2024 |
| FNV | $850K | 0.27% | 0.00% | -36.4% | Q1 2024 |
| BMRN | $546K | 0.17% | 0.01% | New | Q3 2025 |
| VIST | $535K | 0.17% | 0.02% | +64.8% | Q4 2024 |
| NBIX | $522K | 0.16% | 0.00% | New | Q3 2025 |
 FCX | $441K | 0.14% | 0.00% | New | Q3 2025 |
 ASTH | $437K | 0.14% | 0.03% | New | Q3 2025 |
| AUTL | $375K | 0.12% | 0.09% | -48.2% | Q4 2024 |
 TME | $233K | 0.07% | 0.00% | -98.0% | Q1 2024 |