Aubrey Capital Management Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance and Operations Officer Iain Hay, lists 38 separate positions held by the firm.
The portfolio is diversified across various sectors, with notable holdings including Alibaba Group Holding Ltd, Alphabet Inc, Arista Networks Inc, Broadcom Inc, and NVIDIA Corp. The filing also lists positions in semiconductor companies such as ASE Technology Holding Co Ltd, Rambus Inc, and Taiwan Semiconductor ADR.
Among the financial sector holdings listed are ICICI Bank Ltd, State Bank of India, and KB Financial Group Inc. The report also includes positions in industrial and technology companies such as Carpenter Technology Corp, Comfort Systems USA Inc, Dycom Industries Inc, and Woodward Inc.
The filing provides specific share counts for each position, with United Microelectronics Corp holding the largest number of shares at 100,000, followed by Alibaba Group Holding Ltd with 54,800 shares. The report indicates that the firm holds these securities in a sole capacity.
