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 | SE | SEA LTD-ADR | Consumer Cyclical | 177,901.0 | $31.8M | 10.03% | NEW | — | $178.72 | -51.2% |
| 2 | FUTU | FUTU HOLDINGS LTD | Financial Services | 149,600.0 | $26.0M | 8.20% | NEW | — | $173.90 | -28.8% |
| 3 | GRAB | GRAB HOLDINGS LTD | Technology | 4,189,258.0 | $25.2M | 7.95% | NEW | — | $6.02 | -40.9% |
| 4 | EMBJ | EMBRAER SA | Industrials | 311,008.0 | $18.8M | 5.93% | NEW | — | $60.45 | -6.5% |
| 5 | LTM | LATAM AIRLINES GROUP SA | Industrials | 336,653.0 | $15.2M | 4.80% | NEW | — | $45.25 | +12.6% |
| 6 | — | DIDI GLOBAL INC | — | 2,443,062.0 | $15.2M | 4.79% | NEW | — | $6.22 | — |
| 7 | CPNG | COUPANG INC | Consumer Cyclical | 470,000.0 | $15.1M | 4.77% | NEW | — | $32.20 | -51.1% |
| 8 | — | ICICI BANK LTD | — | 437,812.0 | $13.2M | 4.17% | NEW | — | $30.23 | — |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,638.0 | $13.2M | 4.15% | NEW | — | $2336.95 | -28.2% |
| 10 | TCOM | TRIP.COM GROUP LTD | Consumer Cyclical | 170,500.0 | $12.8M | 4.04% | NEW | — | $75.20 | -35.4% |
| 11 | BZ | KANZHUN LTD | Industrials | 517,800.0 | $12.1M | 3.81% | NEW | — | $23.36 | -40.9% |
| 12 | BABA | ALIBABA GROUP HODING LTD | Consumer Cyclical | 59,100.0 | $10.6M | 3.33% | NEW | — | $178.73 | -26.5% |
| 13 | IDCC | INTERDIGITAL INC | Technology | 23,500.0 | $8.1M | 2.56% | NEW | — | $345.50 | -22.7% |
| 14 | FIX | COMFORT SYSTEMS USA INC | Industrials | 8,200.0 | $6.8M | 2.13% | NEW | — | $825.40 | +122.2% |
| 15 | AVGO | BROADCOM INC | Technology | 17,500.0 | $5.8M | 1.82% | NEW | — | $329.81 | +25.7% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 7,700.0 | $5.5M | 1.74% | NEW | — | $717.62 | -45.7% |
| 17 | SPOT | SPOTIFY TECHNOLOCY SA | Communication Services | 7,500.0 | $5.2M | 1.65% | NEW | — | $698.10 | -37.9% |
| 18 | DOCS | DOXIMITY INC | Healthcare | 62,500.0 | $4.6M | 1.44% | NEW | — | $73.16 | -73.5% |
| 19 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 35,200.0 | $4.5M | 1.41% | NEW | — | $126.97 | -11.4% |
| 20 | NVDA | NVIDIA CORP | Technology | 23,500.0 | $4.4M | 1.38% | NEW | — | $186.58 | +17.7% |
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
Consumer Cyclical
34.0%
Industrials
22.6%
Technology
18.3%
Financial Services
11.7%
Communication Services
5.9%
Healthcare
3.1%
Basic Materials
1.6%
Energy
1.6%
Real Estate
0.8%
Consumer Defensive
0.5%