Aubrey Capital Management Ltd

Comprehensive Analysis of Aubrey Capital Management Ltd 13F Filing

Portfolio Overview

Aubrey Capital Management Ltd reported a total portfolio value of $280.18 million as of September 30, 2025, representing a marginal increase of 1.7% from the previous quarter's $275.46 million. The portfolio is moderately concentrated, containing 43 holdings. However, the management employs a "barbell" strategy of sorts, with a distinct focus on high-conviction top-tier positions and a larger...