Aubrey-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  null,
  "BABA",
  "AU",
  "AVGO",
  null,
  "BSX",
  "ERJ",
  "SN",
  "MMYT",
  "IBN",
  "INTU",
  "FNV",
  "AUTL",
  "BKNG",
  "META",
  "LTM",
  "WAY",
  "PWR",
  null,
  "DUOL",
  "ELF",
  "HQY",
  "PGR",
  "NVDA",
  "NOW",
  "TDG",
  "UBER",
  "NEM",
  "AGNC",
  null,
  null,
  "RGLD",
  "PSN",
  "STWD",
  "AXON",
  "IDCC",
  null,
  "AMZN",
  null,
  "HDB",
  "VIST",
  "TCOM",
  "TDY",
  "SPOT",
  "MELI",
  null,
  "BWXT",
  "FIX",
  "ROAD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 52
Total Value: 248983578
Accession Number: 0001730754-25-000004
Form Type: 13F-HR
CIK: aubrey-capital-management
Manager Name: Aubrey-Capital-Management

Data Enrichment

85% identified

44 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $249.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:31.0K

Value:$614.9K

% of Portfolio:0.2% ($614.9K/$249.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:5.9K

Value:$585.1K

% of Portfolio:0.2% ($585.1K/$249.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.6K

Value:$558.3K

% of Portfolio:0.2% ($558.3K/$249.0M)

46429B598

Shares:10.3K

Value:$529.6K

% of Portfolio:0.2% ($529.6K/$249.0M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:9.2K

Value:$436.6K

% of Portfolio:0.2% ($436.6K/$249.0M)

G0457F107

Shares:42.7K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$249.0M)

PARSONS CORP

PSN|70202L102

Shares:5.7K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$249.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:589

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$249.0M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:4.4K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$249.0M)

63253R201

Shares:8.5K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$249.0M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:120.0K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$249.0M)

067901108

Shares:4.7K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$249.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	31.0K	QoQ 0.00% (+0) YoY NEW(+31.0K)	All Managers (Combined)	$614.9K	0.2% ($614.9K/$249.0M)	QoQ +4.65% (+$27.3K) YoY NEW(+$614.9K)
BWX Technologies, Inc.(BWXTcusip05605H100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$585.1K	0.2% ($585.1K/$249.0M)	QoQ NEW(+$585.1K) YoY NEW(+$585.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.6K	QoQ 0.00% (+0) YoY +21.10% (+2.0K)	All Managers (Combined)	$558.3K	0.2% ($558.3K/$249.0M)	QoQ +29.18% (+$126.1K) YoY +105.24% (+$286.3K)
(cusip46429B598)✕	10.3K	QoQ 0.00% (-0) YoY -31.36% (-4.7K)	All Managers (Combined)	$529.6K	0.2% ($529.6K/$249.0M)	QoQ -2.20% (-$11.9K) YoY -31.50% (-$243.6K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$436.6K	0.2% ($436.6K/$249.0M)	QoQ -12.30% (-$61.2K) YoY NEW(+$436.6K)
(cusipG0457F107)✕	42.7K	QoQ 0.00% (+0) YoY -96.54% (-1.2M)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$249.0M)	QoQ +11.83% (+$36.7K) YoY -97.46% (-$13.3M)
PARSONS CORP(PSNcusip70202L102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$249.0M)	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	589	QoQ 0.00% (+0) YoY -20.93% (-156)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$249.0M)	QoQ +6.81% (+$18.6K) YoY +15.33% (-$38.8K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$249.0M)	QoQ -48.44% (-$267.5K) YoY NEW(+$284.7K)
(cusip63253R201)✕	8.5K	QoQ 0.00% (-0) YoY -50.55% (-8.7K)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$249.0M)	QoQ -12.17% (-$39.2K) YoY -48.54% (-$266.7K)
Autolus Therapeutics plc(AUTLcusip05280R100)	120.0K	QoQ +41.47% (-35.2K) YoY NEW(+120.0K)	All Managers (Combined)	$197.0K	0.1% ($197.0K/$249.0M)	QoQ -0.94% (-$1.9K) YoY NEW(+$197.0K)
(cusip067901108)✕	4.7K	QoQ -20.26% (-1.2K) YoY +56.96% (+1.7K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$249.0M)	QoQ +0.11% (-$101) YoY +131.90% (+$52.1K)