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Aubrey Capital Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aubrey Capital Management Ltd
报告期 2026-03-31 · CIK 0001730754
持仓数
50
前50大市值合计
$186.1M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
EMBJ
EMBRAER SA
COM
$15.5M
260,608
8.3%
BABA
ALIBABA GROUP HODING LTD
COM
$14.8M
117,600
7.9%
LTM
LATAM AIRLINES GROUP SA
COM
$14.4M
292,253
7.8%
HTHT
H WORLD GROUP LTD
COM
$13.9M
277,100
7.5%
NU
NU HOLDINGS LTD
COM
$11.8M
818,300
6.3%
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
COM
$9.9M
174,600
5.3%
LAUR
LAUREATE EDUCATION INC
COM
$9.3M
268,005
5.0%
FIX
COMFORT SYSTEMS USA INC
COM
$5.5M
4,000
3.0%
SNEX
STONEX GROUP INC
COM
$5.1M
63,000
2.7%
IDCC
INTERDIGITAL INC
COM
$5.0M
16,700
2.7%
TSM
TAIWAN SEMICONDUCTOR
ADR
$4.9M
14,560
2.6%
SSNHZ
SAMSUNG ELECTRONICS CO LTD
COM
$4.8M
1,685
2.6%
AVGO
BROADCOM INC
COM
$4.2M
13,680
2.3%
KRMN
KARMAN HOLDINGS INC
COM
$4.0M
50,400
2.2%
CCJ
CAMECO CORP
COM
$4.0M
36,700
2.1%
VRT
VERTIV HOLDINGS CO
COM
$4.0M
15,900
2.1%
ROAD
CONSTRUCTION PARTNERS INC
COM
$3.8M
34,200
2.0%
—
VIKING HOLDINGS LTD
COM
$3.8M
51,700
2.0%
BWXT
BWX TECHNOLOGIES INC
COM
$3.8M
18,500
2.0%
GOOGL
ALPHABET INC
COM
$3.7M
13,000
2.0%
WWD
WOODWARD INC
COM
$3.3M
9,300
1.8%
ANET
ARISTA NETWORKS INC
COM
$3.3M
26,700
1.8%
NTRA
NATERA INC
COM
$3.1M
15,700
1.7%
NVDA
NVIDIA CORP
COM
$3.1M
18,000
1.7%
AXGN
AXOGEN INC
COM
$2.9M
87,000
1.5%
GS
GOLDMAN SACHS GROUP INC
COM
$2.6M
3,080
1.4%
DY
DYCOM INDUSTRIES INC
COM
$2.6M
7,560
1.4%
FCFS
FIRSTCASH HOLDINGS INC
COM
$2.4M
12,800
1.3%
RBC
RBC BEARINGS INC
COM
$2.4M
4,400
1.3%
SHOP
SHOPIFY INC
COM
$2.4M
20,000
1.3%
PSMT
PRICESMART INC
COM
$2.0M
13,300
1.1%
BCH
BANCO DE CHILE
COM
$1.2M
31,500
0.6%
INCO
COLUMBIA INDIA COMNSUMER ETF
ETF
$932.0K
16,955
0.5%
—
BIOPHARMA CREDIT PLC
COM
$839.7K
900,000
0.5%
IBN
ICICI BANK LTD
COM
$818.4K
31,600
0.4%
AGNC
AGNC INVESTMENT CORP
COM
$602.1K
60,000
0.3%
AEM
AGNICO EAGLE MINES LTD
COM
$568.7K
2,800
0.3%
—
ANGLOGOLD ASHANTI PLC
COM
$487.3K
5,000
0.3%
INDA
ISHARES MSCI INDIA ETF
ETF
$481.8K
10,287
0.3%
HDB
HDFC BANK LTD-ADR
ADR
$477.5K
19,200
0.3%
VIST
VISTA ENERGY SAB DE CV
COM
$452.7K
6,000
0.2%
STWD
STARWOOD PROPERTY TRUST INC
COM
$430.6K
25,000
0.2%
BMRN
BIOMARIN PHARMACEUTICAL INC
COM
$423.6K
7,500
0.2%
RGLD
ROYAL GOLD INC
COM
$407.2K
1,600
0.2%
EXE
EXPAND ENERGY CORP
COM
$362.2K
3,300
0.2%
B
BARRICK MINING CORP
COM
$326.5K
8,000
0.2%
AVAV
AEROVIRONMENT INC
COM
$293.0K
1,600
0.2%
NATKY
NAC KAZATOMPROM JSC
COM
$281.2K
3,600
0.2%
—
SHARKNINJA INC
COM
$211.9K
2,000
0.1%
AUTL
AUTOLUS THERAPEUTICS PLC
COM
$180.1K
130,000
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
43%
前 6 大占比
EMBJ
8.3%
BABA
7.9%
LTM
7.8%
HTHT
7.5%
NU
6.3%
EDU
5.3%
其他
56.9%
