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Aubrey Capital Management Ltd Last Quarter Change: Foreign Other Stocks, New

Aubrey Capital Management Ltd quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Aubrey Capital Management Ltd opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was STATE BANK OF INDIA (+$1,333,212); the largest decrease was STATE BANK OF INDIA (+$1,333,212).

  • STATE BANK OF INDIA: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 12,299.

Two Form 13F-HR filings compared (SEC CIK 1730754): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
STATE BANK OF INDIA
CUSIP 856552203
COM012,299+12,299$0$1,333,212+$1,333,212

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