Aubrey Capital Management Ltd historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aubrey Capital Management Ltd opened 102 positions, added to 97, reduced 156 and sold out of 123.
- Q2 2026: Stock LTM; Country of operation —; Class COM; Shares before 292,253.
- Q2 2026: Stock HTHT; Country of operation —; Class COM; Shares before 277,100.
- Q2 2026: Stock NU; Country of operation —; Class COM; Shares before 818,300.
- Q2 2026: Stock EDU; Country of operation —; Class COM; Shares before 174,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
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