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Disclosery

13F-HR filed by Aubrey Capital Management Ltd

Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 39 holding rows worth $159,623,483.

Accession
0001730754-26-000005
Filer
CIK 1730754
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 39 entries on the cover page, a total value of $159,623,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,623,483 with VALUE read as dollars as filed, 13F file number 028-18346. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EMBRAER S.A.29082A107SPONSORED ADS233,608$14,904,261dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS97,200$9,329,294dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock226,005$8,208,451dollars as filed
SAMSUNG ELECTRONICS CO., LTD.796050888Common stock1,515$8,165,850dollars as filed
PRICESMART INC COM741511109Stock41,400$8,087,300dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,000$7,641,120dollars as filed
COMFORT SYS USA INC COM199908104Stock2,800$5,548,245dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS45,300$4,743,047dollars as filed
STONEX GROUP INC861896108COM58,050$4,585,716dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,700$4,585,250dollars as filed
AXOGEN INC05463X106COM98,700$4,559,739dollars as filed
NATERA INC COM632307104Stock16,000$4,344,850dollars as filed
RBC BEARINGS INC COM75524B104Stock6,360$4,094,479dollars as filed
Broadcom Inc.11135F101COM10,800$4,076,652dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock49,500$3,981,710dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,100$3,965,032dollars as filed
ARISTA NETWORKS INC040413205COM23,300$3,958,764dollars as filed
NVIDIA Corp67066G104COM19,500$3,898,043dollars as filed
SanDisk Corporation80004C200COM1,700$3,863,071dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A29,200$3,468,444dollars as filed
WOODWARD INC COM980745103Stock8,100$3,446,856dollars as filed
DYCOM INDS INC COM267475101Stock6,680$3,378,581dollars as filed
RAMBUS INC DEL COM750917106Stock24,300$3,223,524dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR70,000$3,158,400dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM14,400$3,115,340dollars as filed
XPO INC COM983793100Stock14,500$2,976,471dollars as filed
API GROUP CORP COM STK00187Y100Stock65,700$2,782,195dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock49,300$2,734,590dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR100,000$2,721,000dollars as filed
OKTAINCCLASSA679295105STOK17,500$2,387,588dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM3,360$2,071,339dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR19,000$1,994,240dollars as filed
LEONARDO DRS INC COM52661A108Stock46,600$1,989,280dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,000$1,749,450dollars as filed
ICICI BANK LIMITED ADR45104G104ADR52,600$1,526,978dollars as filed
STATE BANK OF INDIA856552203COM12,299$1,333,212dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock26,200$1,308,166dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF16,955$1,011,320dollars as filed
ISHARES TR46429B598MSCI INDIA ETF14,287$705,635dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730754-26-000005this filing2026-07-28acceptance time not in the bulk data set