Aubrey Capital Management Ltd
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$186.1M
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EMBJ
EMBRAER SA
Held since at least Q1 2024
8.3%
02
$BABA
ALIBABA GROUP HODING LTD
Held since at least Q1 2024
7.9%
03
$LTM
LATAM AIRLINES GROUP SA
Held since at least Q1 2024
7.8%
04
$HTHT
H WORLD GROUP LTD
Held since at least Q1 2024
7.5%
05
$NU
NU HOLDINGS LTD
Held since at least Q1 2024
6.3%
06
$EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
Held since at least Q1 2024
5.3%
07
$LAUR
LAUREATE EDUCATION INC
Held since at least Q1 2024
5.0%
08
$FIX
COMFORT SYSTEMS USA INC
Held since at least Q1 2024
3.0%
09
$SNEX
STONEX GROUP INC
Held since at least Q1 2024
2.7%
10
$IDCC
INTERDIGITAL INC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:17 UTC.