Holders — by stockHoldings — by fund
Aubrey Capital Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730754
$159.6M
disclosed book value
39
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EMBJEMBRAER SA | 233,608 | $14.9M | 9.3% |
| 2 | BABAALIBABA GROUP HODING LTD | 97,200 | $9.3M | 5.8% |
| 3 | LAURLAUREATE EDUCATION INC | 226,005 | $8.2M | 5.1% |
| 4 | SSNHZSAMSUNG ELECTRONICS CO LTD | 1,515 | $8.2M | 5.1% |
| 5 | PSMTPRICESMART INC | 41,400 | $8.1M | 5.1% |
| 6 | TSMTAIWAN SEMICONDUCTOR | 16,000 | $7.6M | 4.8% |
| 7 | FIXCOMFORT SYSTEMS USA INC | 2,800 | $5.5M | 3.5% |
| 8 | VIKING HOLDINGS LTD | 45,300 | $4.7M | 3% |
| 9 | SNEXSTONEX GROUP INC | 58,050 | $4.6M | 2.9% |
| 10 | VRTVERTIV HOLDINGS CO | 13,700 | $4.6M | 2.9% |
| 11 | AXGNAXOGEN INC | 98,700 | $4.6M | 2.9% |
| 12 | NTRANATERA INC | 16,000 | $4.3M | 2.7% |
| 13 | RBCRBC BEARINGS INC | 6,360 | $4.1M | 2.6% |
| 14 | AVGOBROADCOM INC | 10,800 | $4.1M | 2.6% |
| 15 | SEISOLARIS ENERGY INFRASTRUCTURE | 49,500 | $4.0M | 2.5% |
| 16 | GOOGLALPHABET INC | 11,100 | $4.0M | 2.5% |
| 17 | ANETARISTA NETWORKS INC | 23,300 | $4.0M | 2.5% |
| 18 | NVDANVIDIA CORP | 19,500 | $3.9M | 2.4% |
| 19 | SNDKSANDISK CORP DE | 1,700 | $3.9M | 2.4% |
| 20 | ROADCONSTRUCTION PARTNERS INC | 29,200 | $3.5M | 2.2% |
| 21 | WWDWOODWARD INC | 8,100 | $3.4M | 2.2% |
| 22 | DYDYCOM INDUSTRIES INC | 6,680 | $3.4M | 2.1% |
| 23 | RMBSRAMBUS INC | 24,300 | $3.2M | 2% |
| 24 | ASXASE TECHNOLOGY HOLDING CO LTD | 70,000 | $3.2M | 2% |
| 25 | FCFSFIRSTCASH HOLDINGS INC | 14,400 | $3.1M | 2% |
| 26 | XPOXPO INC | 14,500 | $3.0M | 1.9% |
| 27 | APGAPI GROUP CORP | 65,700 | $2.8M | 1.7% |
| 28 | BKRBAKER HUGHES CO | 49,300 | $2.7M | 1.7% |
| 29 | UMCUNITED MICROELECTRONICS CORP | 100,000 | $2.7M | 1.7% |
| 30 | OKTAOKTA INC | 17,500 | $2.4M | 1.5% |
| 31 | CRSCARPENTER TECHNOLOGY CORP | 3,360 | $2.1M | 1.3% |
| 32 | KBKB FINANCIAL GROUP INC | 19,000 | $2.0M | 1.2% |
| 33 | DRSLEONARDO DRS INC | 46,600 | $2.0M | 1.2% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 15,000 | $1.7M | 1.1% |
| 35 | IBNICICI BANK LTD | 52,600 | $1.5M | 1% |
| 36 | SBKFFSTATE BANK OF INDIA | 12,299 | $1.3M | 0.8% |
| 37 | KRMNKARMAN HOLDINGS INC | 26,200 | $1.3M | 0.8% |
| 38 | INCOCOLUMBIA INDIA COMNSUMER ETF | 16,955 | $1.0M | 0.6% |
| 39 | INDAISHARES MSCI INDIA ETF | 14,287 | $705,635 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.