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 2025-12-31 (249 days), 96 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.7% · 6 months n/a · 1 year n/a · all +10.5%
  • Max drawdown n/a · win rate 25% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 29082A107 · 9.3% · long · since 2025-12-31
  • BABA · 5.8% · long · since 2025-12-31
  • 518613203 · 5.1% · long · since 2025-12-31
  • 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 2025-12-31
  • VIK · 3.0% · long · since 2025-12-31
  • SNEX · 2.9% · long · since 2025-12-31
  • VRT · 2.9% · long · since 2025-12-31
  • AXGN · 2.9% · long · since 2026-03-31
  • NTRA · 2.7% · long · since 2025-12-31

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