Aubrey Capital Management Ltd
Top Portfolio Positions
41 positions ·
$210,155,428 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FUTU |
Futu Holdings Ltd
Financial Services
|
123,000 | $20,197,830 | 9.61% |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,123,500 | $18,807,390 | 8.95% |
| LTM |
Latam Airlines Group S.A.
Industrials
|
342,653 | $18,506,688 | 8.81% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
106,300 | $15,581,454 | 7.41% |
| GRAB |
Grab Holdings Ltd
Technology
|
3,052,058 | $15,229,769 | 7.25% |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
181,200 | $13,030,092 | 6.20% |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
253,900 | $11,945,995 | 5.68% |
| BZ |
Kanzhun Ltd
Communication Services
|
517,800 | $10,552,764 | 5.02% |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
226,200 | $7,616,154 | 3.62% |
| IDCC |
InterDigital, Inc.
Technology
|
17,200 | $5,476,136 | 2.61% |
Portfolio Trend
Holdings in FUTU
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,197,830 | 123,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $26,016,936 | 149,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,307,406 | 83,400 | Shares | Sole | 2025-07-29 | |
| 2024-06-30 | $426,432 | 6,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $270,750 | 5,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $273,150 | 5,000 | Shares | Sole | 2024-02-05 | |
| 2021-09-30 | $17,603,268 | 193,400 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $29,800,576 | 166,400 | Shares | Sole | 2021-08-12 | |
| No quarters match your search. | ||||||