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IAIN HAY

Aubrey Capital Management Ltd

Assets Managed
$186.142M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-26.73%(2Q avg: -23.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aubrey Capital Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Aubrey Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 186.142M in assets, with a quarterly growth rate of -26.73% and a 2-quarter average growth rate of -23.31%. The portfolio is managed by IAIN HAY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ERJ
Embraer Sa-spon Adr
Recent Activity
Decreased -16.2%
8.31%
$15.465M
260,608 shares@ $59.35 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Increased 10.64%
7.93%
$14.754M
117,600 shares@ $125.47 avg price
LTM
Latam Airlines Group Sa-adr
Recent Activity
Decreased -14.7%
7.77%
$14.449M
292,253 shares@ $49.45 avg price
HTHT
H World Group Ltd-adr
Recent Activity
Increased 9.14%
7.49%
$13.935M
277,100 shares@ $50.3 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Decreased -27.16%
6.32%
$11.759M
818,300 shares@ $14.38 avg price
EDU
New Oriental Educatio-sp Adr
Recent Activity
New Position
5.32%
$9.888M
174,600 shares@ $56.64 avg price
LAUR
Laureate Education Inc
Recent Activity
Increased 18.49%
5.02%
$9.337M
268,005 shares@ $34.85 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -28.57%
2.97%
$5.515M
4,000 shares@ $1378.85 avg price
SNEX
Stonex Group Inc
Recent Activity
Increased 46.18%
2.73%
$5.081M
63,000 shares@ $80.65 avg price
IDCC
Interdigital Inc
Recent Activity
Decreased -2.9%
2.71%
$5.044M
16,700 shares@ $302.06 avg price

1-10 of 50