AUBREY CAPITAL MANAGEMENT LTD
Q1 2022 Form 13-F
EDINBURGH
CIK 0001730754
· CRD 285802
· SEC-registered investment adviser
$175.1M Reported Value Total
AUBREY CAPITAL MANAGEMENT reports 193 total accounts under management (AUM). There are 193 discretionary accounts valued at $1,604,126,063, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $82.9M gross asset value
Other: $82.9M
Source: Form ADV filed 2026-08-07
Reported value
$175.1M
Quarter over quarter
-22.0%
Holdings
63
Top-10 concentration
53.6%
Key People
Form ADV owners & control persons
Andrew David Dalrymple
DIRECTOR
Leonidas Vial Echeverria
OWNER
John Mark Martyrossian
DIRECTOR
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 05, 2022 |
| Form | 13F-HR |
| Reported value | $175.1M |
| Positions | 63 |
| Change in reported value | -31.8% |
| New positions | 35 |
| Exited positions | 17 |
| Position turnover | 65.0% |
| Top-10 concentration | 53.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
38 | $115.2M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
39 | $159.6M |
|
Q1 2026 13F
Filed May 5, 2026
|
50 | $186.1M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
53 | $254.1M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
52 | $317.2M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
46 | $275.5M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
52 | $249.0M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
51 | $264.0M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
60 | $259.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
67 | $250.3M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
65 | $282.2M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
65 | $234.9M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
57 | $174.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
50 | $152.4M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
48 | $172.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
49 | $124.8M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
49 | $116.7M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
53 | $124.2M |
|
Q1 2022 13F
Filed May 5, 2022
|
63 | $175.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
45 | $256.7M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SE SEA LTD | $22.6M | 12.9% |
| 2 | SITM SITIME CORP | $11.3M | 6.47% |
| 3 | NIO NIO INC | $10.8M | 6.16% |
| 4 | NVDA NVIDIA CORPORATION | $9.1M | 5.22% |
| 5 | DXCM DEXCOM INC | $7.9M | 4.51% |
| 6 | GOOGL ALPHABET INC | $7.8M | 4.45% |
| 7 | ODFL OLD DOMINION FREIGHT LINE IN | $6.6M | 3.77% |
| 8 | POOL POOL CORP | $6.2M | 3.55% |
| 9 | ULTA ULTA BEAUTY INC | $5.8M | 3.32% |
| 10 | GTLS CHART INDS INC | $5.7M | 3.24% |
| 11 | KRNT KORNIT DIGITAL LTD | $5.4M | 3.07% |
| 12 | ISRG INTUITIVE SURGICAL INC | $4.9M | 2.83% |
| 13 | ALGN ALIGN TECHNOLOGY INC | $4.8M | 2.74% |
| 14 | STAA STAAR SURGICAL CO | $4.4M | 2.53% |
| 15 | DOCS DOXIMITY INC | $4.4M | 2.5% |
| 16 | ABNB AIRBNB INC | $4.3M | 2.45% |
| 17 | AXON AXON ENTERPRISE INC | $4.2M | 2.41% |
| 18 | HEI HEICO CORP NEW | $4.1M | 2.37% |
| 19 | TFIN TRIUMPH BANCORP INC | $4.1M | 2.35% |
| 20 | RHI ROBERT HALF INTL INC | $3.8M | 2.19% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.