Aubrey Capital Management Ltd has filed an amendment to its Form 13F-HR to correct a reporting error. The filing, dated October 15, 2026, indicates that the original report submitted for the period ending September 30, 2026, inadvertently included holdings from the previous quarter. The amendment provides the accurate list of equity securities held by the firm as of the specified date.
The filing lists 38 separate equity positions held by the firm. The largest position disclosed in the portfolio is Alibaba Group Holding Ltd, with 11,800 shares. Other significant holdings include Arista Networks Inc with 12,500 shares, Amphenol Corporation with 18,000 shares, and ASE Technology Holding Co Ltd with 54,000 shares.
The portfolio also includes a mix of technology, healthcare, and financial services companies. Notable entries include Okta Inc with 11,500 shares, Palantir Technologies Inc with 14,000 shares, and Seagate Technology Holdings PLC with 2,200 shares. Additionally, the filing discloses positions in Laureate Education Inc with 242,582 shares and Banco Santander Chile with 122,301 shares.
The filing was signed by Iain Russell Hay, the Chief Compliance & Operations Officer of Aubrey Capital Management Ltd, located at 37 Melville Street in Edinburgh.
