AI Portfolio Summary
In 2025 Q4, Aubrey Capital Management Ltd maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was NU HOLDINGS LTD, which now represents 7.40% of the total fund value. The fund also reduced its exposure to SHARKNINJA INC by 84.7%.
Total Positions
67
Quarter
2025 Q4
Top Holding
FUTU (7.9%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 7.95% | 8.20% |
#1
1
Prev: #2
|
5.7 | -26,600 | -17.8% |
P
S
|
123,000 | $20,198,168 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER SA
|
Unknown | 7.88% | 5.93% |
#2
2
Prev: #4
|
5.7 | no change | no change |
P
S
|
311,008 | $20,019,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 7.40% | — |
#3
Prev: #—
|
7.5 | 1,123,500 | no change |
NEW
|
1,123,500 | $18,808,994 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 7.28% | 4.80% |
#4
1
Prev: #5
|
3.9 | 6,000 | 1.8% |
P
S
|
342,653 | $18,506,570 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.13% | 3.33% |
#5
7
Prev: #12
|
6.0 | 47,200 | 79.9% |
P
S
|
106,300 | $15,581,363 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.99% | 7.95% |
#6
3
Prev: #3
|
2.4 | -1,137,200 | -27.1% |
P
S
|
3,052,058 | $15,229,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 5.13% | 4.04% |
#7
3
Prev: #10
|
4.1 | 10,700 | 6.3% |
P
S
|
181,200 | $13,029,995 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 4.70% | — |
#8
Prev: #—
|
5.4 | 253,900 | no change |
NEW
|
253,900 | $11,945,933 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LTD
|
Communication Services | 4.15% | 3.81% |
#9
2
Prev: #11
|
2.7 | no change | no change |
P
S
|
517,800 | $10,552,703 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 3.00% | 0.40% |
#10
28
Prev: #38
|
4.2 | 186,200 | 465.5% |
P
S
|
226,200 | $7,616,254 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.16% | 2.56% |
#11
2
Prev: #13
|
0.9 | -6,300 | -26.8% |
P
S
|
17,200 | $5,475,212 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.82% |
#12
3
Prev: #15
|
1.3 | -2,200 | -12.6% |
P
S
|
15,300 | $5,294,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 2.06% | 2.13% |
#13
1
Prev: #14
|
0.8 | -2,600 | -31.7% |
P
S
|
5,600 | $5,225,786 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.93% | 0.82% |
#14
19
Prev: #33
|
3.3 | 5,200 | 32.1% |
P
S
|
21,400 | $4,901,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.67% | 1.38% |
#15
5
Prev: #20
|
1.2 | -700 | -3.0% |
P
S
|
22,800 | $4,252,141 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.61% | 1.37% |
#16
5
Prev: #21
|
1.6 | no change | no change |
P
S
|
43,100 | $4,098,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.56% | 1.20% |
#17
8
Prev: #25
|
1.1 | -2,200 | -4.8% |
P
S
|
43,200 | $3,952,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.51% | 1.05% |
#18
11
Prev: #29
|
1.6 | no change | no change |
P
S
|
53,600 | $3,827,984 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.50% | 1.41% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
35,200 | $3,822,940 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.50% | 1.74% |
#20
4
Prev: #16
|
1.1 | -1,000 | -13.0% |
P
S
|
6,700 | $3,805,879 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | 1.07% |
#21
7
Prev: #28
|
3.1 | 5,100 | 22.0% |
P
S
|
28,300 | $3,707,659 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 1.45% | — |
#22
Prev: #—
|
4.1 | 50,400 | no change |
NEW
|
50,400 | $3,687,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | — |
#23
Prev: #—
|
4.1 | 11,300 | no change |
NEW
|
11,300 | $3,536,726 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.37% | 1.65% |
#24
7
Prev: #17
|
0.5 | -1,500 | -20.0% |
P
S
|
6,000 | $3,484,772 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.27% | — |
#25
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $3,219,250 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.26% | — |
#26
Prev: #—
|
4.0 | 18,500 | no change |
NEW
|
18,500 | $3,197,395 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | — |
#27
Prev: #—
|
4.0 | 19,400 | no change |
NEW
|
19,400 | $3,142,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.11% | — |
#28
Prev: #—
|
3.9 | 9,300 | no change |
NEW
|
9,300 | $2,811,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOPCF
BIOPHARMA CREDI...
|
Unknown | 1.07% | 0.87% |
#29
3
Prev: #32
|
0.9 | -101,000 | -3.3% |
P
S
|
2,950,990 | $2,714,982 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | — |
#30
Prev: #—
|
3.9 | 14,000 | no change |
NEW
|
14,000 | $2,578,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.91% | — |
#31
Prev: #—
|
3.9 | 17,200 | no change |
NEW
|
17,200 | $2,318,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | — |
#32
Prev: #—
|
3.9 | 2,600 | no change |
NEW
|
2,600 | $2,285,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.78% | — |
#33
Prev: #—
|
3.8 | 3,280 | no change |
NEW
|
3,280 | $1,984,844 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.65% | 0.42% |
#34
2
Prev: #36
|
2.3 | 584 | 8.7% |
P
S
|
7,313 | $1,643,815 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNHZ
SAMSUNG ELECTRO...
|
Unknown | 0.61% | — |
#35
Prev: #—
|
3.7 | 750 | no change |
NEW
|
750 | $1,549,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 0.61% | 0.39% |
#36
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
40,500 | $1,539,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVESTMENT...
|
Real Estate | 0.56% | 0.42% |
#37
Prev: #37
|
0.7 | -3,300 | -2.4% |
P
S
|
132,000 | $1,427,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.56% | 0.43% |
#38
3
Prev: #35
|
0.7 | -3,349 | -16.9% |
P
S
|
16,411 | $1,416,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 0.46% | 0.33% |
#39
1
Prev: #40
|
2.2 | 1,608 | 5.2% |
P
S
|
32,345 | $1,180,119 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
COLUMBIA INDIA ...
|
ETF | 0.43% | 0.24% |
#40
3
Prev: #43
|
2.7 | 5,000 | 41.8% |
P
S
|
16,955 | $1,098,854 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.40% | 0.55% |
#41
7
Prev: #34
|
0.2 | -29,099 | -55.6% |
P
S
|
23,259 | $1,027,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.39% | 0.30% |
#42
1
Prev: #41
|
2.2 | 6,000 | 12.6% |
P
S
|
53,600 | $994,108 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.36% | — |
#43
Prev: #—
|
3.6 | 5,294 | no change |
NEW
|
5,294 | $908,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.33% | 0.17% |
#44
2
Prev: #46
|
2.6 | 5,000 | 48.6% |
P
S
|
15,287 | $826,262 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 0.30% | 0.27% |
#45
3
Prev: #42
|
0.6 | -150 | -3.9% |
P
S
|
3,720 | $774,328 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.30% | 0.17% |
#46
1
Prev: #45
|
2.6 | 2,780 | 27.5% |
P
S
|
12,880 | $760,423 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.29% | 0.16% |
#47
1
Prev: #48
|
2.6 | 1,594 | 42.9% |
P
S
|
5,313 | $749,170 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATKY
NAC KAZATOMPROM...
|
Energy | 0.28% | 0.22% |
#48
4
Prev: #44
|
0.6 | -458 | -3.5% |
P
S
|
12,793 | $717,547 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY SA...
|
Energy | 0.28% | 0.17% |
#49
2
Prev: #47
|
0.6 | -592 | -3.9% |
P
S
|
14,579 | $706,592 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.25% | 1.18% |
#50
23
Prev: #27
|
0.1 | -30,750 | -84.7% |
P
S
|
5,550 | $630,237 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 67 holdings