Fund Universe

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☆Aubrey Capital Management Ltd

CIK 0001730754 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.021
AUM ($M)
160
Positions
39
Turnover
0.44
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EMBJ funds › EMBRAER SA TRIM — 9.3% +1.0% 14.9 233,608 -27,000 5 —
☆BABA funds › ALIBABA GROUP HODING LTD TRIM — 5.8% -2.1% 9.3 97,200 -20,400 5 —
☆LAUR funds › LAUREATE EDUCATION INC TRIM — 5.1% +0.1% 8.2 226,005 -42,000 4 —
☆CUSIP:796050888 funds › SAMSUNG ELECTRONICS CO LTD TRIM — 5.1% +2.5% 8.2 1,515 -170 3 —
☆PSMT funds › PRICESMART INC ADD — 5.1% +4.0% 8.1 41,400 +28,100 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 4.8% +2.1% 7.6 16,000 +1,440 3 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 3.5% +0.5% 5.5 2,800 -1,200 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 3.0% +0.9% 4.7 45,300 -6,400 4 —
☆SNEX funds › STONEX GROUP INC TRIM — 2.9% +0.1% 4.6 58,050 -4,950 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 2.9% +0.7% 4.6 13,700 -2,200 3 —
☆AXGN funds › AXOGEN INC ADD — 2.9% +1.3% 4.6 98,700 +11,700 2 —
☆NTRA funds › NATERA INC ADD — 2.7% +1.0% 4.3 16,000 +300 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 2.6% +1.3% 4.1 6,360 +1,960 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% +0.3% 4.1 10,800 -2,880 5 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTURE NEW — 2.5% +2.5% 4.0 49,500 +49,500 1 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.5% 4.0 11,100 -1,900 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 2.5% +0.7% 4.0 23,300 -3,400 4 —
☆NVDA funds › NVIDIA CORP ADD — 2.4% +0.8% 3.9 19,500 +1,500 4 —
☆SNDK funds › SANDISK CORP DE NEW — 2.4% +2.4% 3.9 1,700 +1,700 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 2.2% +0.1% 3.5 29,200 -5,000 5 —
☆WWD funds › WOODWARD INC TRIM — 2.2% +0.4% 3.4 8,100 -1,200 3 —
☆DY funds › DYCOM INDUSTRIES INC TRIM — 2.1% +0.7% 3.4 6,680 -880 2 —
☆RMBS funds › RAMBUS INC NEW — 2.0% +2.0% 3.2 24,300 +24,300 1 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LTD NEW — 2.0% +2.0% 3.2 70,000 +70,000 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 2.0% +0.7% 3.1 14,400 +1,600 2 —
☆XPO funds › XPO INC NEW — 1.9% +1.9% 3.0 14,500 +14,500 1 —
☆APG funds › API GROUP CORP NEW — 1.7% +1.7% 2.8 65,700 +65,700 1 —
☆BKR funds › BAKER HUGHES CO NEW — 1.7% +1.7% 2.7 49,300 +49,300 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 1.7% +1.7% 2.7 100,000 +100,000 1 —
☆OKTA funds › OKTA INC NEW — 1.5% +1.5% 2.4 17,500 +17,500 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 1.3% +1.3% 2.1 3,360 +3,360 1 —
☆KB funds › KB FINANCIAL GROUP INC NEW — 1.2% +1.2% 2.0 19,000 +19,000 1 —
☆DRS funds › LEONARDO DRS INC NEW — 1.2% +1.2% 2.0 46,600 +46,600 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.1% +1.1% 1.7 15,000 +15,000 1 —
☆IBN funds › ICICI BANK LTD ADD — 1.0% +0.5% 1.5 52,600 +21,000 5 —
☆CUSIP:856552203 funds › STATE BANK OF INDIA NEW — 0.8% +0.8% 1.3 12,299 +12,299 1 —
☆KRMN funds › KARMAN HOLDINGS INC TRIM — 0.8% -1.3% 1.3 26,200 -24,200 3 —
☆INCO funds › COLUMBIA INDIA COMNSUMER ETF HOLD — 0.6% +0.1% 1.0 16,955 +0 5 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 0.4% +0.2% 0.7 14,287 +4,000 5 —
☆VIST funds › VISTA ENERGY SAB DE CV EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆AUTL funds › AUTOLUS THERAPEUTICS PLC EXIT — 0.0% -0.1% 0.0 0 -130,000 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -2.1% 0.0 0 -36,700 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆EXE funds › EXPAND ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,300 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -1.3% 0.0 0 -20,000 0 —
☆HTHT funds › H WORLD GROUP LTD EXIT — 0.0% -7.5% 0.0 0 -277,100 0 —
☆NU funds › NU HOLDINGS LTD EXIT — 0.0% -6.3% 0.0 0 -818,300 0 —
☆HDB funds › HDFC BANK LTD-ADR EXIT — 0.0% -0.3% 0.0 0 -19,200 0 —
☆B funds › BARRICK MINING CORP EXIT — 0.0% -0.2% 0.0 0 -8,000 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.2% 0.0 0 -1,600 0 —
☆BCH funds › BANCO DE CHILE EXIT — 0.0% -0.6% 0.0 0 -31,500 0 —
☆CUSIP:63253R201 funds › NAC KAZATOMPROM JSC EXIT — 0.0% -0.2% 0.0 0 -3,600 0 —
☆EDU funds › NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC EXIT — 0.0% -5.3% 0.0 0 -174,600 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.2% 0.0 0 -7,500 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -7.8% 0.0 0 -292,253 0 —
☆AGNC funds › AGNC INVESTMENT CORP EXIT REIT 0.0% -0.3% 0.0 0 -60,000 0 —
☆STWD funds › STARWOOD PROPERTY TRUST INC EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.3% 0.0 0 -2,800 0 —
☆CUSIP:G12808104 funds › BIOPHARMA CREDIT PLC EXIT — 0.0% -0.5% 0.0 0 -900,000 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -2.0% 0.0 0 -18,500 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -2.7% 0.0 0 -16,700 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.2% 0.0 0 -1,600 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -1.4% 0.0 0 -3,080 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 39 0.44 47% 0.037 0.021 — in
2026Q1 186 50 0.33 57% 0.044 0.088 — in
2025Q4 254 53 0.41 60% 0.043 0.051 — in
2025Q3 317 52 0.33 59% 0.046 0.115 — in
2025Q2 275 46 0.22 62% 0.053 0.285 — entered
2025Q1 249 52 0.00 64% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status