Filed: 2/4/2026ACC: 0001730754-26-000002
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $254.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$254.07M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$250.36M98.5%
ETF$1.93M0.8%
ADR$1.78M0.7%
Portfolio Concentration
Top 3$59.03M23.2%
4–10$92.46M36.4%
11–25$62.29M24.5%
Rest$40.29M15.9%
Top 3 weight
23.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
4.39M
shares
% of voting shares42.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares57.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 57.3% of voting shares
Institutional Holdings53
Rows:
FUTU HOLDINGS LTD
SOLEShares123K
TypeSH
Market value$20.20M
7.95%
Sole
66.70K
Shared
0.00
None
56.30K
EMBRAER SA
SOLEShares311.01K
TypeSH
Market value$20.02M
7.88%
Sole
182.30K
Shared
0.00
None
128.71K
NU HOLDINGS LTD
SOLEShares1.12M
TypeSH
Market value$18.81M
7.40%
Sole
648.50K
Shared
0.00
None
475K
LATAM AIRLINES GROUP SA
SOLEShares342.65K
TypeSH
Market value$18.51M
7.28%
Sole
199.90K
Shared
0.00
None
142.75K
ALIBABA GROUP HODING LTD
SOLEShares106.30K
TypeSH
Market value$15.58M
6.13%
Sole
57.90K
Shared
0.00
None
48.40K
GRAB HOLDINGS LTD
SOLEShares3.05M
TypeSH
Market value$15.23M
5.99%
Sole
1.81M
Shared
0.00
None
1.24M
TRIP.COM GROUP LTD
SOLEShares181.20K
TypeSH
Market value$13.03M
5.13%
Sole
91.90K
Shared
0.00
None
89.30K
H WORLD GROUP LTD
SOLEShares253.90K
TypeSH
Market value$11.95M
4.70%
Sole
138.20K
Shared
0.00
None
115.70K
KANZHUN LTD
SOLEShares517.80K
TypeSH
Market value$10.55M
4.15%
Sole
296.30K
Shared
0.00
None
221.50K
LAUREATE EDUCATION INC
SOLEShares226.20K
TypeSH
Market value$7.62M
3.00%
Sole
190.23K
Shared
0.00
None
35.97K
INTERDIGITAL INC
SOLEShares17.20K
TypeSH
Market value$5.48M
2.16%
Sole
8.80K
Shared
0.00
None
8.40K
BROADCOM INC
SOLEShares15.30K
TypeSH
Market value$5.29M
2.08%
Sole
8K
Shared
0.00
None
7.30K
COMFORT SYSTEMS USA INC
SOLEShares5.60K
TypeSH
Market value$5.23M
2.06%
Sole
2.90K
Shared
0.00
None
2.70K
NATERA INC
SOLEShares21.40K
TypeSH
Market value$4.90M
1.93%
Sole
11.10K
Shared
0.00
None
10.30K
NVIDIA CORP
SOLEShares22.80K
TypeSH
Market value$4.25M
1.67%
Sole
11.90K
Shared
0.00
None
10.90K
STONEX GROUP INC
SOLEShares43.10K
TypeSH
Market value$4.10M
1.61%
Sole
22K
Shared
0.00
None
21.10K
CAMECO CORP
SOLEShares43.20K
TypeSH
Market value$3.95M
1.56%
Sole
22.90K
Shared
0.00
None
20.30K
VIKING HOLDINGS LTD
SOLEShares53.60K
TypeSH
Market value$3.83M
1.51%
Sole
27.20K
Shared
0.00
None
26.40K
CONSTRUCTION PARTNERS INC
SOLEShares35.20K
TypeSH
Market value$3.82M
1.50%
Sole
18K
Shared
0.00
None
17.20K
AXON ENTERPRISE INC
SOLEShares6.70K
TypeSH
Market value$3.81M
1.50%
Sole
3.40K
Shared
0.00
None
3.30K
ARISTA NETWORKS INC
SOLEShares28.30K
TypeSH
Market value$3.71M
1.46%
Sole
14K
Shared
0.00
None
14.30K
KARMAN HOLDINGS INC
SOLEShares50.40K
TypeSH
Market value$3.69M
1.45%
Sole
26.20K
Shared
0.00
None
24.20K
ALPHABET INC
SOLEShares11.30K
TypeSH
Market value$3.54M
1.39%
Sole
5.80K
Shared
0.00
None
5.50K
SPOTIFY TECHNOLOCY SA
SOLEShares6K
TypeSH
Market value$3.48M
1.37%
Sole
3.20K
Shared
0.00
None
2.80K
SHOPIFY INC
SOLEShares20K
TypeSH
Market value$3.22M
1.27%
Sole
10K
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTU HOLDINGS LTDSOLE | COM | 123K | SH | $20.20M 7.95% | 66.70K | 0.00 | 56.30K |
EMBRAER SASOLE | COM | 311.01K | SH | $20.02M 7.88% | 182.30K | 0.00 | 128.71K |
NU HOLDINGS LTDSOLE | COM | 1.12M | SH | $18.81M 7.40% | 648.50K | 0.00 | 475K |
LATAM AIRLINES GROUP SASOLE | COM | 342.65K | SH | $18.51M 7.28% | 199.90K | 0.00 | 142.75K |
ALIBABA GROUP HODING LTDSOLE | COM | 106.30K | SH | $15.58M 6.13% | 57.90K | 0.00 | 48.40K |
GRAB HOLDINGS LTDSOLE | COM | 3.05M | SH | $15.23M 5.99% | 1.81M | 0.00 | 1.24M |
TRIP.COM GROUP LTDSOLE | COM | 181.20K | SH | $13.03M 5.13% | 91.90K | 0.00 | 89.30K |
H WORLD GROUP LTDSOLE | COM | 253.90K | SH | $11.95M 4.70% | 138.20K | 0.00 | 115.70K |
KANZHUN LTDSOLE | COM | 517.80K | SH | $10.55M 4.15% | 296.30K | 0.00 | 221.50K |
LAUREATE EDUCATION INCSOLE | COM | 226.20K | SH | $7.62M 3.00% | 190.23K | 0.00 | 35.97K |
INTERDIGITAL INCSOLE | COM | 17.20K | SH | $5.48M 2.16% | 8.80K | 0.00 | 8.40K |
BROADCOM INCSOLE | COM | 15.30K | SH | $5.29M 2.08% | 8K | 0.00 | 7.30K |
COMFORT SYSTEMS USA INCSOLE | COM | 5.60K | SH | $5.23M 2.06% | 2.90K | 0.00 | 2.70K |
NATERA INCSOLE | COM | 21.40K | SH | $4.90M 1.93% | 11.10K | 0.00 | 10.30K |
NVIDIA CORPSOLE | COM | 22.80K | SH | $4.25M 1.67% | 11.90K | 0.00 | 10.90K |
STONEX GROUP INCSOLE | COM | 43.10K | SH | $4.10M 1.61% | 22K | 0.00 | 21.10K |
CAMECO CORPSOLE | COM | 43.20K | SH | $3.95M 1.56% | 22.90K | 0.00 | 20.30K |
VIKING HOLDINGS LTDSOLE | COM | 53.60K | SH | $3.83M 1.51% | 27.20K | 0.00 | 26.40K |
CONSTRUCTION PARTNERS INCSOLE | COM | 35.20K | SH | $3.82M 1.50% | 18K | 0.00 | 17.20K |
AXON ENTERPRISE INCSOLE | COM | 6.70K | SH | $3.81M 1.50% | 3.40K | 0.00 | 3.30K |
ARISTA NETWORKS INCSOLE | COM | 28.30K | SH | $3.71M 1.46% | 14K | 0.00 | 14.30K |
KARMAN HOLDINGS INCSOLE | COM | 50.40K | SH | $3.69M 1.45% | 26.20K | 0.00 | 24.20K |
ALPHABET INCSOLE | COM | 11.30K | SH | $3.54M 1.39% | 5.80K | 0.00 | 5.50K |
SPOTIFY TECHNOLOCY SASOLE | COM | 6K | SH | $3.48M 1.37% | 3.20K | 0.00 | 2.80K |
SHOPIFY INCSOLE | COM | 20K | SH | $3.22M 1.27% | 10K | 0.00 | 10K |
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