AUBREY CAPITAL MANAGEMENT LTD

PrivateCIK: 1730754

Location

EDINBURGH, X0

Positions

$186.14M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

COM$179.33M96.3%

ADR$5.40M2.9%

ETF$1.41M0.8%

Portfolio Concentration

Top 3$44.67M24.0%

4–10$60.56M32.5%

11–25$56.83M30.5%

Rest$24.08M12.9%

Top 3 weight

24.0%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

2.77M

% of voting shares68.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares31.1%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 68.9% of voting shares

Institutional Holdings50

Rows:

EMBRAER SA

SOLE

COM

Shares260.61K

TypeSH

Market value$15.46M

8.31%

Sole

131.90K

Shared

0.00

None

128.71K

ALIBABA GROUP HODING LTD

SOLE

COM

Shares117.60K

TypeSH

Market value$14.75M

7.93%

Sole

59.80K

Shared

0.00

None

57.80K

LATAM AIRLINES GROUP SA

SOLE

COM

Shares292.25K

TypeSH

Market value$14.45M

7.76%

Sole

149.50K

Shared

0.00

None

142.75K

H WORLD GROUP LTD

SOLE

COM

Shares277.10K

TypeSH

Market value$13.94M

7.49%

Sole

141.40K

Shared

0.00

None

135.70K

NU HOLDINGS LTD

SOLE

COM

Shares818.30K

TypeSH

Market value$11.76M

6.32%

Sole

423.30K

Shared

0.00

None

395K

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

SOLE

COM

Shares174.60K

TypeSH

Market value$9.89M

5.31%

Sole

87.50K

Shared

0.00

None

87.10K

LAUREATE EDUCATION INC

SOLE

COM

Shares268K

TypeSH

Market value$9.34M

5.02%

Sole

213K

Shared

0.00

None

55K

COMFORT SYSTEMS USA INC

SOLE

COM

Shares4K

TypeSH

Market value$5.52M

2.96%

Sole

2.10K

Shared

0.00

None

1.90K

STONEX GROUP INC

SOLE

COM

Shares63K

TypeSH

Market value$5.08M

2.73%

Sole

33K

Shared

0.00

None

30K

INTERDIGITAL INC

SOLE

COM

Shares16.70K

TypeSH

Market value$5.04M

2.71%

Sole

8.80K

Shared

0.00

None

7.90K

TAIWAN SEMICONDUCTOR

SOLE

ADR

Shares14.56K

TypeSH

Market value$4.92M

2.64%

Sole

14.56K

Shared

0.00

None

0.00

SAMSUNG ELECTRONICS CO LTD

SOLE

COM

Shares1.69K

TypeSH

Market value$4.78M

2.57%

Sole

1.22K

Shared

0.00

None

465.00

BROADCOM INC

SOLE

COM

Shares13.68K

TypeSH

Market value$4.23M

2.27%

Sole

7.48K

Shared

0.00

None

6.20K

KARMAN HOLDINGS INC

SOLE

COM

Shares50.40K

TypeSH

Market value$4.03M

2.17%

Sole

26.20K

Shared

0.00

None

24.20K

CAMECO CORP

SOLE

COM

Shares36.70K

TypeSH

Market value$3.99M

2.14%

Sole

19.10K

Shared

0.00

None

17.60K

VERTIV HOLDINGS CO

SOLE

COM

Shares15.90K

TypeSH

Market value$3.98M

2.14%

Sole

8.30K

Shared

0.00

None

7.60K

CONSTRUCTION PARTNERS INC

SOLE

COM

Shares34.20K

TypeSH

Market value$3.80M

2.04%

Sole

18K

Shared

0.00

None

16.20K

VIKING HOLDINGS LTD

SOLE

COM

Shares51.70K

TypeSH

Market value$3.80M

2.04%

Sole

27.20K

Shared

0.00

None

24.50K

BWX TECHNOLOGIES INC

SOLE

COM

Shares18.50K

TypeSH

Market value$3.78M

2.03%

Sole

9.70K

Shared

0.00

None

8.80K

ALPHABET INC

SOLE

COM

Shares13K

TypeSH

Market value$3.74M

2.01%

Sole

6.70K

Shared

0.00

None

6.30K

WOODWARD INC

SOLE

COM

Shares9.30K

TypeSH

Market value$3.33M

1.79%

Sole

4.80K

Shared

0.00

None

4.50K

ARISTA NETWORKS INC

SOLE

COM

Shares26.70K

TypeSH

Market value$3.28M

1.76%

Sole

14K

Shared

0.00

None

12.70K

NATERA INC

SOLE

COM

Shares15.70K

TypeSH

Market value$3.14M

1.69%

Sole

8.20K

Shared

0.00

None

7.50K

NVIDIA CORP

SOLE

COM

Shares18K

TypeSH

Market value$3.14M

1.69%

Sole

9.40K

Shared

0.00

None

8.60K

AXOGEN INC

SOLE

COM

Shares87K

TypeSH

Market value$2.88M

1.55%

Sole

45K

Shared

0.00

None

42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EMBRAER SASOLE	COM	260.61K	SH	$15.46M 8.31%	131.90K	128.71K
ALIBABA GROUP HODING LTDSOLE	COM	117.60K	SH	$14.75M 7.93%	59.80K	57.80K
LATAM AIRLINES GROUP SASOLE	COM	292.25K	SH	$14.45M 7.76%	149.50K	142.75K
H WORLD GROUP LTDSOLE	COM	277.10K	SH	$13.94M 7.49%	141.40K	135.70K
NU HOLDINGS LTDSOLE	COM	818.30K	SH	$11.76M 6.32%	423.30K	395K
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE	COM	174.60K	SH	$9.89M 5.31%	87.50K	87.10K
LAUREATE EDUCATION INCSOLE	COM	268K	SH	$9.34M 5.02%	213K	55K
COMFORT SYSTEMS USA INCSOLE	COM	4K	SH	$5.52M 2.96%	2.10K	1.90K
STONEX GROUP INCSOLE	COM	63K	SH	$5.08M 2.73%	33K	30K
INTERDIGITAL INCSOLE	COM	16.70K	SH	$5.04M 2.71%	8.80K	7.90K
TAIWAN SEMICONDUCTORSOLE	ADR	14.56K	SH	$4.92M 2.64%	14.56K	0.00
SAMSUNG ELECTRONICS CO LTDSOLE	COM	1.69K	SH	$4.78M 2.57%	1.22K	465.00
BROADCOM INCSOLE	COM	13.68K	SH	$4.23M 2.27%	7.48K	6.20K
KARMAN HOLDINGS INCSOLE	COM	50.40K	SH	$4.03M 2.17%	26.20K	24.20K
CAMECO CORPSOLE	COM	36.70K	SH	$3.99M 2.14%	19.10K	17.60K
VERTIV HOLDINGS COSOLE	COM	15.90K	SH	$3.98M 2.14%	8.30K	7.60K
CONSTRUCTION PARTNERS INCSOLE	COM	34.20K	SH	$3.80M 2.04%	18K	16.20K
VIKING HOLDINGS LTDSOLE	COM	51.70K	SH	$3.80M 2.04%	27.20K	24.50K
BWX TECHNOLOGIES INCSOLE	COM	18.50K	SH	$3.78M 2.03%	9.70K	8.80K
ALPHABET INCSOLE	COM	13K	SH	$3.74M 2.01%	6.70K	6.30K
WOODWARD INCSOLE	COM	9.30K	SH	$3.33M 1.79%	4.80K	4.50K
ARISTA NETWORKS INCSOLE	COM	26.70K	SH	$3.28M 1.76%	14K	12.70K
NATERA INCSOLE	COM	15.70K	SH	$3.14M 1.69%	8.20K	7.50K
NVIDIA CORPSOLE	COM	18K	SH	$3.14M 1.69%	9.40K	8.60K
AXOGEN INCSOLE	COM	87K	SH	$2.88M 1.55%	45K	42K

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