Aubrey Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$186,142
Net value change ($000)
-67,926 (-26.7%)
New positions
8
Sold out positions
11
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EDU 9,888 NEW
TSM 4,321 720.2%
SSNHZ 3,229 208.3%
AXGN 2,884 NEW
DY 2,561 NEW
FCFS 2,407 NEW
RBC 2,391 NEW
PSMT 2,002 NEW
HTHT 1,989 16.6%
LAUR 1,721 22.6%
Top Reduces (Value $000, Stocks/ETFs)
FUTU -20,198 -100.0%
GRAB HOLDINGS LIMITED -15,229 -100.0%
TCOM -13,030 -100.0%
BZ -10,553 -100.0%
NU -7,050 -37.5%
EMBJ -4,554 -22.7%
LTM -4,058 -21.9%
AXON -3,806 -100.0%
SPOT -3,485 -100.0%
PANW -2,579 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type