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Aubrey Capital Management Ltd
hedge fundUpdated 17 days agoManaged by Aubrey Capital Management Ltd • Latest filing Q3 2026
Portfolio value
$159.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-49.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $317.2M |
| Q4 2025 | $254.1M |
| Q1 2026 | $186.1M |
| Q2 2026 | $159.6M |
| Q3 2026 | $159.6M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.3M | 216.6K | 14.17% | — | |
| 2 | $12.5M | 237.0K | 10.83% | — | |
| 3 | $9.3M | 278.6K | 8.07% | — | |
| 4 | $9.3M | 242.6K | 8.04% | — | |
| 5 | $5.4M | 11.9K | 4.71% | — | |
| 6 | ? N/A SAMSUNG ELECTRONICS CO LTD | $5M | 1.0K | 4.33% | — |
| 7 | $4.1M | 38.4K | 3.60% | — | |
| 8 | $3.5M | 8.4K | 3.02% | — | |
| 9 | $2.6M | 14.0K | 2.27% | — | |
| 10 | $2.5M | 12.5K | 2.21% | — | |
| 11 | $2.4M | 11.5K | 2.09% | — | |
| 12 | $2.4M | 54.0K | 2.08% | — | |
| 13 | $2.3M | 4.5K | 2.00% | — | |
| 14 | $2.3M | 35.1K | 1.97% | — | |
| 15 | $2M | 2.2K | 1.76% | — | |
| 16 | $2M | 16.0K | 1.71% | — | |
| 17 | $1.9M | 5.5K | 1.64% | — | |
| 18 | $1.9M | 5.5K | 1.62% | — | |
| 19 | $1.8M | 2.0K | 1.57% | — | |
| 20 | $1.8M | 8.3K | 1.52% | — |