The Analysis of Aubrey Capital Management Ltd's Holdings
Currently, Aubrey Capital Management Ltd holds 53 types of securities in its portfolio with a total value $254.1M. In the most recent quarter, they have increased their positions in NU (+1.1M shares, valued at $18.8M), HTHT (+253.9K shares, valued at $11.9M), BABA (+47.2K shares, valued at $6.9M); decreased their positions in IBN (-429.2K shares, valued at $12.8M), GRAB (-1.1M shares, valued at $5.7M), FUTU (-26.6K shares, valued at $4.4M); initiated new positions in NU (+1.1M shares, valued at $18.8M), HTHT (+253.9K shares, valued at $11.9M), KRMN (+50.4K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FUTU FUTU HOLDINGS LTD123.0K shares-17.78%2025-12-312026-02-04
EMBJ EMBRAER SA311.0K shares0.00%2025-12-312026-02-04 NU NU HOLDINGS LTD1.1M sharesnew addition2025-12-312026-02-04 LTM LATAM AIRLINES GROUP SA342.7K shares1.78%2025-12-312026-02-04 BABA ALIBABA GROUP HODING LTD106.3K shares79.86%2025-12-312026-02-04 GRAB GRAB HOLDINGS LTD3.1M shares-27.15%2025-12-312026-02-04 TCOM TRIP.COM GROUP LTD181.2K shares6.28%2025-12-312026-02-04 HTHT H WORLD GROUP LTD253.9K sharesnew addition2025-12-312026-02-04 BZ KANZHUN LTD517.8K shares0.00%2025-12-312026-02-04 LAUR LAUREATE EDUCATION INC226.2K shares465.50%2025-12-312026-02-04 IDCC INTERDIGITAL INC17.2K shares-26.81%2025-12-312026-02-04 BROADCOM INC BROADCOM INC15.3K shares-12.57%2025-12-312026-02-04 FIX COMFORT SYSTEMS USA INC5.6K shares-31.71%2025-12-312026-02-04 NTRA NATERA INC21.4K shares32.10%2025-12-312026-02-04 NVDA NVIDIA CORP22.8K shares-2.98%2025-12-312026-02-04 SNEX STONEX GROUP INC43.1K shares0.00%2025-12-312026-02-04 CCJ CAMECO CORP43.2K shares-4.85%2025-12-312026-02-04 VIK VIKING HOLDINGS LTD53.6K shares0.00%2025-12-312026-02-04 ROAD CONSTRUCTION PARTNERS INC35.2K shares0.00%2025-12-312026-02-04 AXON AXON ENTERPRISE INC6.7K shares-12.99%2025-12-312026-02-04 KRMN KARMAN HOLDINGS INC50.4K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC11.3K sharesnew addition2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOCY SA6.0K shares-20.00%2025-12-312026-02-04 SHOP SHOPIFY INC20.0K sharesnew addition2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC18.5K sharesnew addition2025-12-312026-02-04 VRT VERTIV HOLDINGS CO19.4K sharesnew addition2025-12-312026-02-04 WWD WOODWARD INC9.3K sharesnew addition2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC14.0K sharesnew addition2025-12-312026-02-04 PLMR PALOMAR HOLDINGS INC17.2K sharesnew addition2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC2.6K sharesnew addition2025-12-312026-02-04 ULTA ULTA BEAUTY INC3.3K sharesnew addition2025-12-312026-02-04 RGLD ROYAL GOLD INC7.3K shares8.68%2025-12-312026-02-04 BCH BANCO DE CHILE40.5K shares0.00%2025-12-312026-02-04 AGNC AGNC INVESTMENT CORP132.0K shares-2.44%2025-12-312026-02-04 HDB HDFC BANK LTD-ADR32.3K shares5.23%2025-12-312026-02-04 INCO COLUMBIA INDIA COMNSUMER ETF17.0K shares41.82%2025-12-312026-02-04 STWD STARWOOD PROPERTY TRUST INC53.6K shares12.61%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD5.3K sharesnew addition2025-12-312026-02-04 INDA ISHARES MSCI INDIA ETF15.3K shares48.61%2025-12-312026-02-04 FNV FRANCO-NEVADA CORP3.7K shares-3.88%2025-12-312026-02-04 BMRN BIOMARIN PHARMACEUTICAL INC12.9K shares27.52%2025-12-312026-02-04 NBIX NEUROCRINE BIOSCIENCES5.3K shares42.86%2025-12-312026-02-04 VIST VISTA ENERGY SAB DE CV14.6K shares-3.90%2025-12-312026-02-04 SN SHARKNINJA INC5.5K shares-84.71%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR2.0K sharesnew addition2025-12-312026-02-04 AUTL AUTOLUS THERAPEUTICS PLC225.2K shares-3.95%2025-12-312026-02-04 IBN ICICI BANK LTD8.6K shares-98.04%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available