Aubrey Capital Management Ltd
EDINBURGH X0 · SEC CIK 0001730754
$1.86亿2026Q1 申报市值
50持仓数
56.5%前十大占比 · 第一大 8.3%
8 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EDU 新建仓+$988.78万
TSM 加仓+$424.47万
AXGN 新建仓+$288.37万
SSNHZ 加仓+$265.17万
DY 新建仓+$256.14万
2026Q1 卖出最多 按季末市值估算
FUTU 清仓-$2,019.82万
GRAB 清仓-$1,522.94万
TCOM 清仓-$1,303.00万
BZ 清仓-$1,055.27万
NU 减仓-$438.58万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HOLDINGS LTD | $0 | 0.00% | 0 | -123,000 | -100.0% | -$2,019.82万 | 清仓 |
| GRAB | GRAB HOLDINGS LTD | $0 | 0.00% | 0 | -3,052,058 | -100.0% | -$1,522.94万 | 清仓 |
| TCOM | TRIP.COM GROUP LTD | $0 | 0.00% | 0 | -181,200 | -100.0% | -$1,303.00万 | 清仓 |
| BZ | KANZHUN LTD | $0 | 0.00% | 0 | -517,800 | -100.0% | -$1,055.27万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$380.59万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOCY SA | $0 | 0.00% | 0 | -6,000 | -100.0% | -$348.48万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$257.88万 | 清仓 |
| PLMR | PALOMAR HOLDINGS INC | $0 | 0.00% | 0 | -17,200 | -100.0% | -$231.84万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3,280 | -100.0% | -$198.48万 | 清仓 |
| FNV | FRANCO-NEVADA CORP | $0 | 0.00% | 0 | -3,720 | -100.0% | -$77.43万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $0 | 0.00% | 0 | -5,313 | -100.0% | -$74.92万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $18.00万 | 0.10% | 130,000 | -95,201 | -42.3% | -$13.19万 | 减仓 |
| SN | SHARKNINJA INC | $21.19万 | 0.11% | 2,000 | -3,550 | -64.0% | -$37.61万 | 减仓 |
| — | NAC KAZATOMPROM JSC | $28.12万 | 0.15% | 3,600 | -9,193 | -71.9% | -$71.80万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $29.30万 | 0.16% | 1,600 | 1,600 | — | $29.30万 | 新建仓 |
| B | BARRICK MINING CORP | $32.65万 | 0.18% | 8,000 | -15,259 | -65.6% | -$62.27万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $36.22万 | 0.19% | 3,300 | 3,300 | — | $36.22万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $40.72万 | 0.22% | 1,600 | -5,713 | -78.1% | -$145.41万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42.36万 | 0.23% | 7,500 | -5,380 | -41.8% | -$30.39万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $43.06万 | 0.23% | 25,000 | -28,600 | -53.4% | -$49.26万 | 减仓 |
| VIST | VISTA ENERGY SAB DE CV | $45.27万 | 0.24% | 6,000 | -8,579 | -58.8% | -$64.73万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $47.75万 | 0.26% | 19,200 | -13,145 | -40.6% | -$32.69万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $48.18万 | 0.26% | 10,287 | -5,000 | -32.7% | -$23.42万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $48.73万 | 0.26% | 5,000 | -11,411 | -69.5% | -$111.22万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $56.87万 | 0.31% | 2,800 | -2,494 | -47.1% | -$50.66万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $60.21万 | 0.32% | 60,000 | -72,000 | -54.5% | -$72.25万 | 减仓 |
| IBN | ICICI BANK LTD | $81.84万 | 0.44% | 31,600 | 23,000 | 267.4% | $59.57万 | 加仓 |
| — | BIOPHARMA CREDIT PLC | $83.97万 | 0.45% | 900,000 | -2,050,990 | -69.5% | -$191.36万 | 减仓 |
| — | COLUMBIA INDIA COMNSUMER ETF | $93.20万 | 0.50% | 16,955 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $116.68万 | 0.63% | 31,500 | -9,000 | -22.2% | -$33.34万 | 减仓 |
| PSMT | PRICESMART INC | $200.16万 | 1.08% | 13,300 | 13,300 | — | $200.16万 | 新建仓 |
| SHOP | SHOPIFY INC | $237.26万 | 1.27% | 20,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $239.05万 | 1.28% | 4,400 | 4,400 | — | $239.05万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $240.70万 | 1.29% | 12,800 | 12,800 | — | $240.70万 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $256.14万 | 1.38% | 7,560 | 7,560 | — | $256.14万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $260.53万 | 1.40% | 3,080 | 480 | 18.5% | $40.60万 | 加仓 |
| AXGN | AXOGEN INC | $288.37万 | 1.55% | 87,000 | 87,000 | — | $288.37万 | 新建仓 |
| NVDA | NVIDIA CORP | $313.85万 | 1.69% | 18,000 | -4,800 | -21.1% | -$83.69万 | 减仓 |
| NTRA | NATERA INC | $314.06万 | 1.69% | 15,700 | -5,700 | -26.6% | -$114.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $327.84万 | 1.76% | 26,700 | -1,600 | -5.7% | -$19.65万 | 减仓 |
| WWD | WOODWARD INC | $333.00万 | 1.79% | 9,300 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $373.67万 | 2.01% | 13,000 | 1,700 | 15.0% | $48.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $378.50万 | 2.03% | 18,500 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $379.88万 | 2.04% | 51,700 | -1,900 | -3.5% | -$13.96万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $380.24万 | 2.04% | 34,200 | -1,000 | -2.8% | -$11.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $398.37万 | 2.14% | 15,900 | -3,500 | -18.0% | -$87.69万 | 减仓 |
| CCJ | CAMECO CORP | $398.66万 | 2.14% | 36,700 | -6,500 | -15.0% | -$70.61万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $403.47万 | 2.17% | 50,400 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $423.34万 | 2.27% | 13,680 | -1,620 | -10.6% | -$50.13万 | 减仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | $477.87万 | 2.57% | 1,685 | 935 | 124.7% | $265.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $492.06万 | 2.64% | 14,560 | 12,560 | 628.0% | $424.47万 | 加仓 |
| IDCC | INTERDIGITAL INC | $504.42万 | 2.71% | 16,700 | -500 | -2.9% | -$15.10万 | 减仓 |
| SNEX | STONEX GROUP INC | $508.08万 | 2.73% | 63,000 | 19,900 | 46.2% | $160.49万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $551.54万 | 2.96% | 4,000 | -1,600 | -28.6% | -$220.61万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $933.74万 | 5.02% | 268,005 | 41,805 | 18.5% | $145.65万 | 加仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $988.78万 | 5.31% | 174,600 | 174,600 | — | $988.78万 | 新建仓 |
| NU | NU HOLDINGS LTD | $1,175.91万 | 6.32% | 818,300 | -305,200 | -27.2% | -$438.58万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,393.55万 | 7.49% | 277,100 | 23,200 | 9.1% | $116.67万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,444.94万 | 7.76% | 292,253 | -50,400 | -14.7% | -$249.18万 | 减仓 |
| BABA | ALIBABA GROUP HODING LTD | $1,475.43万 | 7.93% | 117,600 | 11,300 | 10.6% | $141.77万 | 加仓 |
| EMBJ | EMBRAER SA | $1,546.46万 | 8.31% | 260,608 | -50,400 | -16.2% | -$299.08万 | 减仓 |