Aubrey Capital Management Ltd
EDINBURGH X0 · SEC CIK 0001730754
$1.60亿2026Q2 申报市值
39持仓数
47.5%前十大占比 · 第一大 9.3%
14 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PSMT 加仓+$548.92万
SEI 新建仓+$398.17万
SNDK 新建仓+$386.31万
RMBS 新建仓+$322.35万
ASX 新建仓+$315.84万
2026Q2 卖出最多 按季末市值估算
LTM 清仓-$1,444.94万
HTHT 清仓-$1,393.55万
NU 清仓-$1,175.91万
EDU 清仓-$988.78万
IDCC 清仓-$504.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -292,253 | -100.0% | -$1,444.94万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -277,100 | -100.0% | -$1,393.55万 | 清仓 |
| NU | NU HOLDINGS LTD | $0 | 0.00% | 0 | -818,300 | -100.0% | -$1,175.91万 | 清仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -174,600 | -100.0% | -$988.78万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -16,700 | -100.0% | -$504.42万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -36,700 | -100.0% | -$398.66万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$378.50万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -3,080 | -100.0% | -$260.53万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$237.26万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -31,500 | -100.0% | -$116.68万 | 清仓 |
| — | BIOPHARMA CREDIT PLC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$83.97万 | 清仓 |
| AGNC | AGNC INVESTMENT CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$60.21万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,800 | -100.0% | -$56.87万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$48.73万 | 清仓 |
| HDB | HDFC BANK LTD-ADR | $0 | 0.00% | 0 | -19,200 | -100.0% | -$47.75万 | 清仓 |
| VIST | VISTA ENERGY SAB DE CV | $0 | 0.00% | 0 | -6,000 | -100.0% | -$45.27万 | 清仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$43.06万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$42.36万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$40.72万 | 清仓 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -3,300 | -100.0% | -$36.22万 | 清仓 |
| B | BARRICK MINING CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$32.65万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$29.30万 | 清仓 |
| — | NAC KAZATOMPROM JSC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$28.12万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.19万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$18.00万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $70.56万 | 0.44% | 14,287 | 4,000 | 38.9% | $19.76万 | 加仓 |
| — | COLUMBIA INDIA COMNSUMER ETF | $101.13万 | 0.63% | 16,955 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HOLDINGS INC | $130.82万 | 0.82% | 26,200 | -24,200 | -48.0% | -$120.83万 | 减仓 |
| — | STATE BANK OF INDIA | $133.32万 | 0.84% | 12,299 | 12,299 | — | $133.32万 | 新建仓 |
| IBN | ICICI BANK LTD | $152.70万 | 0.96% | 52,600 | 21,000 | 66.5% | $60.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $174.94万 | 1.10% | 15,000 | 15,000 | — | $174.94万 | 新建仓 |
| DRS | LEONARDO DRS INC | $198.93万 | 1.25% | 46,600 | 46,600 | — | $198.93万 | 新建仓 |
| KB | KB FINANCIAL GROUP INC | $199.42万 | 1.25% | 19,000 | 19,000 | — | $199.42万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $207.13万 | 1.30% | 3,360 | 3,360 | — | $207.13万 | 新建仓 |
| OKTA | OKTA INC | $238.76万 | 1.50% | 17,500 | 17,500 | — | $238.76万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $272.10万 | 1.70% | 100,000 | 100,000 | — | $272.10万 | 新建仓 |
| BKR | BAKER HUGHES CO | $273.46万 | 1.71% | 49,300 | 49,300 | — | $273.46万 | 新建仓 |
| APG | API GROUP CORP | $278.22万 | 1.74% | 65,700 | 65,700 | — | $278.22万 | 新建仓 |
| XPO | XPO INC | $297.65万 | 1.86% | 14,500 | 14,500 | — | $297.65万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $311.53万 | 1.95% | 14,400 | 1,600 | 12.5% | $34.61万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $315.84万 | 1.98% | 70,000 | 70,000 | — | $315.84万 | 新建仓 |
| RMBS | RAMBUS INC | $322.35万 | 2.02% | 24,300 | 24,300 | — | $322.35万 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $337.86万 | 2.12% | 6,680 | -880 | -11.6% | -$44.51万 | 减仓 |
| WWD | WOODWARD INC | $344.69万 | 2.16% | 8,100 | -1,200 | -12.9% | -$51.06万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $346.84万 | 2.17% | 29,200 | -5,000 | -14.6% | -$59.39万 | 减仓 |
| SNDK | SANDISK CORP DE | $386.31万 | 2.42% | 1,700 | 1,700 | — | $386.31万 | 新建仓 |
| NVDA | NVIDIA CORP | $389.80万 | 2.44% | 19,500 | 1,500 | 8.3% | $29.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $395.88万 | 2.48% | 23,300 | -3,400 | -12.7% | -$57.77万 | 减仓 |
| GOOGL | ALPHABET INC | $396.50万 | 2.48% | 11,100 | -1,900 | -14.6% | -$67.87万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $398.17万 | 2.49% | 49,500 | 49,500 | — | $398.17万 | 新建仓 |
| AVGO | BROADCOM INC | $407.67万 | 2.55% | 10,800 | -2,880 | -21.1% | -$108.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $409.45万 | 2.57% | 6,360 | 1,960 | 44.5% | $126.18万 | 加仓 |
| NTRA | NATERA INC | $434.49万 | 2.72% | 16,000 | 300 | 1.9% | $8.15万 | 加仓 |
| AXGN | AXOGEN INC | $455.97万 | 2.86% | 98,700 | 11,700 | 13.4% | $54.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $458.52万 | 2.87% | 13,700 | -2,200 | -13.8% | -$73.63万 | 减仓 |
| SNEX | STONEX GROUP INC | $458.57万 | 2.87% | 58,050 | -4,950 | -7.9% | -$39.10万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $474.30万 | 2.97% | 45,300 | -6,400 | -12.4% | -$67.01万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $554.82万 | 3.48% | 2,800 | -1,200 | -30.0% | -$237.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $764.11万 | 4.79% | 16,000 | 1,440 | 9.9% | $68.77万 | 加仓 |
| PSMT | PRICESMART INC | $808.73万 | 5.07% | 41,400 | 28,100 | 211.3% | $548.92万 | 加仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | $816.59万 | 5.12% | 1,515 | -170 | -10.1% | -$91.63万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $820.85万 | 5.14% | 226,005 | -42,000 | -15.7% | -$152.54万 | 减仓 |
| BABA | ALIBABA GROUP HODING LTD | $932.93万 | 5.84% | 97,200 | -20,400 | -17.3% | -$195.80万 | 减仓 |
| EMBJ | EMBRAER SA | $1,490.43万 | 9.34% | 233,608 | -27,000 | -10.4% | -$172.26万 | 减仓 |