Aubrey Capital Management Ltd
Top Portfolio Positions
45 positions ·
$178,819,270 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EMBJ |
Embraer S.A.
Industrials
|
260,608 | $15,464,478 | 8.65% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
117,600 | $14,754,096 | 8.25% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
292,253 | $14,448,988 | 8.08% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
277,100 | $13,935,359 | 7.79% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
818,300 | $11,758,971 | 6.58% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
174,600 | $9,887,598 | 5.53% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
268,005 | $9,337,294 | 5.22% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
4,000 | $5,515,960 | 3.08% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
63,000 | $5,080,950 | 2.84% | |
| IDCC |
InterDigital, Inc.
Technology
|
16,700 | $5,043,400 | 2.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EMBJ
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,464,478 | 260,608 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,019,584 | 311,008 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,800,433 | 311,008 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,351,541 | 234,608 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,403,320 | 138,600 | Shares | Sole | 2025-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||