Aubrey Capital Management Ltd 13F 持仓 · 2026年Q2
Aubrey Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 1.60 亿美元。前几大持仓：EMBJ（9.34%）、BABA（5.84%）、LAUR（5.14%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA | $14.9M | 9.34% | 233,608 | 减持 |
| 2 | BABA | ALIBABA GROUP HODING LTD | $9.3M | 5.84% | 97,200 | 减持 |
| 3 | LAUR | LAUREATE EDUCATION INC | $8.2M | 5.14% | 226,005 | 减持 |
| 4 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | $8.2M | 5.12% | 1,515 | 减持 |
| 5 | PSMT | PRICESMART INC | $8.1M | 5.07% | 41,400 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $7.6M | 4.79% | 16,000 | 增持 |
| 7 | FIX | COMFORT SYSTEMS USA INC | $5.5M | 3.48% | 2,800 | 减持 |
| 8 | VIK | VIKING HOLDINGS LTD | $4.7M | 2.97% | 45,300 | 减持 |
| 9 | SNEX | STONEX GROUP INC | $4.6M | 2.87% | 58,050 | 减持 |
| 10 | VRT | VERTIV HOLDINGS CO | $4.6M | 2.87% | 13,700 | 减持 |
| 11 | AXGN | AXOGEN INC | $4.6M | 2.86% | 98,700 | 增持 |
| 12 | NTRA | NATERA INC | $4.3M | 2.72% | 16,000 | 增持 |
| 13 | RBC | RBC BEARINGS INC | $4.1M | 2.57% | 6,360 | 增持 |
| 14 | AVGO | BROADCOM INC | $4.1M | 2.55% | 10,800 | 减持 |
| 15 | SEI | SOLARIS ENERGY INFRASTRUCTURE | $4.0M | 2.49% | 49,500 | 新建仓 |
| 16 | ANET | ARISTA NETWORKS INC | $4.0M | 2.48% | 23,300 | 减持 |
| 17 | GOOGL | ALPHABET INC | $4.0M | 2.48% | 11,100 | 减持 |
| 18 | NVDA | NVIDIA CORP | $3.9M | 2.44% | 19,500 | 增持 |
| 19 | SNDK | SANDISK CORP DE | $3.9M | 2.42% | 1,700 | 新建仓 |
| 20 | ROAD | CONSTRUCTION PARTNERS INC | $3.5M | 2.17% | 29,200 | 减持 |
| 21 | WWD | WOODWARD INC | $3.4M | 2.16% | 8,100 | 减持 |
| 22 | DY | DYCOM INDUSTRIES INC | $3.4M | 2.12% | 6,680 | 减持 |
| 23 | RMBS | RAMBUS INC | $3.2M | 2.02% | 24,300 | 新建仓 |
| 24 | ASX | ASE TECHNOLOGY HOLDING CO LTD | $3.2M | 1.98% | 70,000 | 新建仓 |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | $3.1M | 1.95% | 14,400 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR