Latest Aubrey Capital Management Ltd Stock Portfolio

Aubrey Capital Management Ltd Performance:

2025 Q4: -1.37%YTD: 26.93%2024: 30.7%

Performance for 2025 Q4 is -1.37%, and YTD is 26.93%, and 2024 is 30.7%.

About Aubrey Capital Management Ltd and 13F Hedge Fund Stock Holdings

Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $254.1 Millions as of 31 Dec, 2025.

The top stock holdings of Aubrey Capital Management Ltd are FUTU, ERJ, NU. The fund has invested 8% of it's portfolio in FUTU HOLDINGS LTD and 7.9% of portfolio in EMBRAER SA.

The fund managers got completely rid off SEA LTD-ADR (SE), DIDI GLOBAL INC (DIDIY) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in ICICI BANK LTD (IBN), SHARKNINJA INC and COMFORT SYSTEMS USA INC (FIX). Aubrey Capital Management Ltd opened new stock positions in NU HOLDINGS LTD (NU), H WORLD GROUP LTD (HTHT) and KARMAN HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to LAUREATE EDUCATION INC (LAUR), ALIBABA GROUP HODING LTD (BABA) and ISHARES MSCI INDIA ETF (AMPS).

Aubrey Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Aubrey Capital Management Ltd made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 26.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nu holdings ltd	18,809,000
h world group ltd	11,945,900
karman holdings inc	3,687,380
alphabet inc	3,536,730
shopify inc	3,219,250
bwx technologies inc	3,197,400
vertiv holdings co	3,142,590
woodward inc	2,811,770

New stocks bought by Aubrey Capital Management Ltd

Additions

Ticker	% Inc.
laureate education inc	465
alibaba group hoding ltd	79.86
ishares msci india etf	48.61
neurocrine biosciences	42.86
columbia india comnsumer etf	41.82
natera inc	32.1
biomarin pharmaceutical inc	27.52
arista networks inc	21.98

Additions to existing portfolio by Aubrey Capital Management Ltd

Reductions

Ticker	% Reduced
icici bank ltd	-98.04
sharkninja inc	-84.71
barrick mining corp	-55.58
comfort systems usa inc	-31.71
grab holdings ltd	-27.15
interdigital inc	-26.81
spotify technolocy sa	-20.00
futu holdings ltd	-17.78

Aubrey Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
didi global inc	-15,200,900
coupang inc	-15,133,900
sea ltd-adr	-31,795,300
chewy inc	-3,195,160
doximity inc	-4,572,190
uber technologies inc	-4,231,530
zillow group inc	-3,058,280
astrana health inc	-436,745

Aubrey Capital Management Ltd got rid off the above stocks

Sector Distribution

Aubrey Capital Management Ltd has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Industrials	8.7
Technology	6.2
Communication Services	3.5
Financial Services	3.4
Consumer Defensive	3
Healthcare	2.7

Market Cap. Distribution

Aubrey Capital Management Ltd has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
MID-CAP	13.1
LARGE-CAP	11.5
MEGA-CAP	5.1

Stocks belong to which Index?

About 22.4% of the stocks held by Aubrey Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
RUSSELL 2000	11.6
S&P 500	10.8

Top 5 Winners (%)		%
VIST	vista energy sab de cv	36.7 %
NTRA	natera inc	35.4 %
BCH	banco de chile	25.4 %
	barrick mining corp	24.2 %
AUTL	autolus therapeutics plc	23.1 %

Top 5 Winners ($)		$
	latam airlines group sa	3.0 M
NTRA	natera inc	1.3 M
ERJ	embraer sa	1.2 M
FIX	comfort systems usa inc	0.7 M
	viking holdings ltd	0.5 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-19.5 %
	spotify technolocy sa	-15.1 %
	grab holdings ltd	-14.8 %
BABA	alibaba group hoding ltd	-14.6 %
ROAD	construction partners inc	-14.5 %

Top 5 Losers ($)		$
	grab holdings ltd	-3.7 M
BABA	alibaba group hoding ltd	-2.7 M
BZ	kanzhun ltd	-1.5 M
FUTU	futu holdings ltd	-1.3 M
AXON	axon enterprise inc	-1.1 M

Aubrey Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aubrey Capital Management Ltd

Aubrey Capital Management Ltd has 53 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Aubrey Capital Management Ltd last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGNC	agnc investment corp	0.56	132,000	1,427,600	reduced	-2.44

AMEH	astrana health inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci india etf	0.32	15,287	826,262	added	48.61

ANET	arista networks inc	1.46	28,300	3,707,660	added	21.98

AUTL	autolus therapeutics plc	0.17	225,201	444,972	reduced	-3.95

AVGO	broadcom inc	2.08	15,300	5,294,890	reduced	-12.57

AXON	axon enterprise inc	1.50	6,700	3,805,880	reduced	-12.99

BABA	alibaba group hoding ltd	6.13	106,300	15,581,400	added	79.86

BCH	banco de chile	0.61	40,500	1,539,000	unchanged	0.00

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BMRN	biomarin pharmaceutical inc	0.30	12,880	760,423	added	27.52

BWXT	bwx technologies inc	1.26	18,500	3,197,400	new

BZ	kanzhun ltd	4.15	517,800	10,552,700	unchanged	0.00

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

DIDIY	didi global inc	0.00	0.00	0.00	sold off	-100

DOCS	doximity inc	0.00	0.00	0.00	sold off	-100

ECON	columbia india comnsumer etf	0.43	16,955	1,098,850	added	41.82

ERJ	embraer sa	7.88	311,008	20,019,500	unchanged	0.00

FCX	freeport mcmoran inc	0.00	0.00	0.00	sold off	-100