Grufity logo
Grufity logo

Latest Aubrey Capital Management Ltd Stock Portfolio

$186Million– No. of Holdings #50

Aubrey Capital Management Ltd Performance:
2026 Q1: -1.44%YTD: -1.44%2025: 26.93%
Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 26.93%.

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

Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $186.1 Millions as of 31 Mar, 2026.

The top stock holdings of Aubrey Capital Management Ltd are ERJ, BABA, . The fund has invested 8.3% of it's portfolio in EMBRAER SA and 7.9% of portfolio in ALIBABA GROUP HODING LTD.

The fund managers got completely rid off FUTU HOLDINGS LTD (FUTU), GRAB HOLDINGS LTD (GRAB) and TRIP.COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), NAC KAZATOMPROM JSC and VISTA ENERGY SAB DE CV (VIST). Aubrey Capital Management Ltd opened new stock positions in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU), AXOGEN INC (AXGN) and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR (TSM), ICICI BANK LTD (IBN) and SAMSUNG ELECTRONICS CO LTD.
Aubrey Capital Management Ltd Equity Portfolio Value
Last Reported on: 05 May, 2026

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

Our best estimate is that Aubrey Capital Management Ltd made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 22.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new oriental education & technology group inc9,887,760
axogen inc2,883,660
dycom industries inc2,561,360
firstcash holdings inc2,407,040
rbc bearings inc2,390,510
pricesmart inc2,001,650
expand energy corp362,208
aerovironment inc293,008
New stocks bought by Aubrey Capital Management Ltd

Additions

Ticker% Inc.
taiwan semiconductor628
icici bank ltd267
samsung electronics co ltd124
stonex group inc46.17
laureate education inc18.48
goldman sachs group inc18.46
alphabet inc15.04
alibaba group hoding ltd10.63
Additions to existing portfolio by Aubrey Capital Management Ltd

Reductions

Ticker% Reduced
royal gold inc-78.12
nac kazatomprom jsc-71.86
anglogold ashanti plc-69.53
biopharma credit plc-69.5
barrick mining corp-65.6
sharkninja inc-63.96
vista energy sab de cv-58.84
agnc investment corp-54.55
Aubrey Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings ltd-15,229,400
kanzhun ltd-10,552,700
trip.com group ltd-13,030,000
futu holdings ltd-20,198,200
palomar holdings inc-2,318,410
palo alto networks inc-2,578,840
axon enterprise inc-3,805,880
spotify technolocy sa-3,484,770
Aubrey Capital Management Ltd got rid off the above stocks

Sector Distribution

Aubrey Capital Management Ltd has about 59.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others59.6
Industrials12.5
Consumer Defensive6.1
Technology5.7
Financial Services5.4
Communication Services4.7
Healthcare3.5
1.3

Market Cap. Distribution

Aubrey Capital Management Ltd has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED59.6
LARGE-CAP16
MID-CAP15.4
MEGA-CAP7.4
SMALL-CAP1.7

Stocks belong to which Index?

About 30.3% of the stocks held by Aubrey Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others69.7
RUSSELL 200021.2
S&P 5009.1
Top 5 Winners (%)%
VRT
vertiv holdings co
49.7 %
FIX
comfort systems usa inc
40.9 %
VIST
vista energy sab de cv
39.3 %
nac kazatomprom jsc
25.1 %
samsung electronics co ltd
24.4 %
Top 5 Winners ($)$
FIX
comfort systems usa inc
2.1 M
VRT
vertiv holdings co
1.6 M
samsung electronics co ltd
0.9 M
HTHT
h world group ltd
0.9 M
CCJ
cameco corp
0.7 M
Top 5 Losers (%)%
SHOP
shopify inc
-26.3 %
HDB
hdfc bank ltd-adr
-25.4 %
AUTL
autolus therapeutics plc
-23.6 %
ECON
columbia india comnsumer etf
-15.2 %
BABA
alibaba group hoding ltd
-13.8 %
Top 5 Losers ($)$
BABA
alibaba group hoding ltd
-2.4 M
NU
nu holdings ltd
-2.3 M
latam airlines group sa
-1.5 M
ERJ
embraer sa
-1.4 M
SHOP
shopify inc
-0.8 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 50 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Aubrey Capital Management Ltd last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions