Long-term investor
Aubrey Capital Management LTD @aubreycapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730754).
Record
- Tracked since 2025-06-30 (473 days), 175 trades recorded
- Returns: week n/a · month n/a · 90 days -4.7% · 6 months -2.0% · 1 year -20.0% · all -20.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EMBJ · 9.3% · long · since 2025-09-30
- 01609W102 · 5.8% · long · since 2025-09-30
- 518613203 · 5.1% · long · since 2025-09-30
- 796050888 · 5.1% · long · since 2025-12-31
- PSMT · 5.1% · long · since 2026-03-31
- TSM · 4.8% · long · since 2025-12-31
- FIX · 3.5% · long · since 2025-09-30
- VIK · 3.0% · long · since 2025-09-30
- SNEX · 2.9% · long · since 2025-09-30
- VRT · 2.9% · long · since 2025-12-31
- AXGN · 2.9% · long · since 2026-03-31
- NTRA · 2.7% · long · since 2025-09-30