Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HOLDINGS LTD | Financial Services | 123,000.0 | $20.2M | 7.95% | -27K | -17.8% | $164.21 | -24.6% |
| 2 | GRAB | GRAB HOLDINGS LTD | Technology | 3,052,058.0 | $15.2M | 5.99% | -1.1M | -27.1% | $4.99 | -28.7% |
| 3 | IDCC | INTERDIGITAL INC | Technology | 17,200.0 | $5.5M | 2.15% | -6K | -26.8% | $318.33 | -16.1% |
| 4 | AVGO | BROADCOM INC | Technology | 15,300.0 | $5.3M | 2.08% | -2K | -12.6% | $346.07 | +19.8% |
| 5 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5,600.0 | $5.2M | 2.06% | -3K | -31.7% | $933.18 | +96.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 22,800.0 | $4.3M | 1.67% | -700.0 | -3.0% | $186.50 | +17.7% |
| 7 | CCJ | CAMECO CORP | Energy | 43,200.0 | $4.0M | 1.56% | -2K | -4.8% | $91.49 | +15.1% |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 6,700.0 | $3.8M | 1.50% | -1K | -13.0% | $568.04 | -31.4% |
| 9 | SPOT | SPOTIFY TECHNOLOCY SA | Communication Services | 6,000.0 | $3.5M | 1.37% | -2K | -20.0% | $580.80 | -25.4% |
| 10 | — | BIOPHARMA CREDIT PLC | — | 2,950,990.0 | $2.7M | 1.07% | -101K | -3.3% | $0.92 | — |
| 11 | AGNC | AGNC INVESTMENT CORP | Real Estate | 132,000.0 | $1.4M | 0.56% | -3K | -2.4% | $10.82 | -5.1% |
| 12 | — | ANGLOGOLD ASHANTI PLC | — | 16,411.0 | $1.4M | 0.56% | -3K | -16.9% | $86.31 | — |
| 13 | B | BARRICK MINING CORP | Basic Materials | 23,259.0 | $1.0M | 0.40% | -29K | -55.6% | $44.17 | -6.6% |
| 14 | FNV | FRANCO-NEVADA CORP | Basic Materials | 3,720.0 | $774K | 0.30% | -150.0 | -3.9% | $208.15 | +8.5% |
| 15 | — | NAC KAZATOMPROM JSC | — | 12,793.0 | $718K | 0.28% | -458.0 | -3.5% | $56.09 | — |
| 16 | VIST | VISTA ENERGY SAB DE CV | Energy | 14,579.0 | $707K | 0.28% | -592.0 | -3.9% | $48.47 | +55.3% |
| 17 | SN | SHARKNINJA INC | Consumer Cyclical | 5,550.0 | $630K | 0.25% | -31K | -84.7% | $113.56 | -10.2% |
| 18 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 225,201.0 | $445K | 0.17% | -9K | -4.0% | $1.98 | -16.5% |
| 19 | — | ICICI BANK LTD | — | 8,600.0 | $256K | 0.10% | -429K | -98.0% | $29.80 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.9%
Financial Services
20.9%
Consumer Cyclical
17.9%
Technology
16.7%
Consumer Defensive
3.2%
Communication Services
2.9%
Healthcare
2.8%
Energy
1.9%
Basic Materials
1.8%
Real Estate
1.0%