Aubrey Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aubrey Capital Management Ltd | Institutional Filer | ▼ 26.74% | $186.1M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | Financial Services | 261K | $15.5M | 8.31% |
| 2 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 118K | $14.8M | 7.93% |
| 3 | LTM | LATAM Airlines Group S.A. | Industrials | 292K | $14.4M | 7.76% |
| 4 | HTHT | H World Group Limited | Consumer Cyclical | 277K | $13.9M | 7.49% |
| 5 | NU | Nu Holdings Ltd. | Financial Services | 818K | $11.8M | 6.32% |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 175K | $9.9M | 5.31% |
| 7 | LAUR | Laureate Education, Inc. | Consumer Defensive | 268K | $9.3M | 5.02% |
| 8 | FIX | Comfort Systems USA, Inc. | Industrials | 4K | $5.5M | 2.96% |
| 9 | SNEX | StoneX Group Inc. | Financial Services | 63K | $5.1M | 2.73% |
| 10 | IDCC | InterDigital, Inc. | Technology | 17K | $5.0M | 2.71% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $4.9M | 2.64% |
| 12 | NaN | SAMSUNG ELECTRONICS CO LTD | — | 2K | $4.8M | 2.57% |
| 13 | AVGO | Broadcom Inc. | Technology | 14K | $4.2M | 2.27% |
| 14 | KRMN | Karman Holdings Inc. | Industrials | 50K | $4.0M | 2.17% |
| 15 | CCJ | Cameco Corporation | Energy | 37K | $4.0M | 2.14% |
Showing 1 to 15 of 50 holdings