Aubrey Capital Management Ltd
CIK: 0001730754SEC EDGAR →
Portfolio Value
$254.1M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FUTU HOLDINGS LTD | 123,000 | $20.2M | 7.95% |
| 2 | EMBRAER SA | 311,008 | $20.0M | 7.88% |
| 3 | NU HOLDINGS LTD | 1,123,500 | $18.8M | 7.40% |
| 4 | LATAM AIRLINES GROUP SA | 342,653 | $18.5M | 7.28% |
| 5 | ALIBABA GROUP HODING LTD | 106,300 | $15.6M | 6.13% |
| 6 | GRAB HOLDINGS LTD | 3,052,058 | $15.2M | 5.99% |
| 7 | TRIP.COM GROUP LTD | 181,200 | $13.0M | 5.13% |
| 8 | H WORLD GROUP LTD | 253,900 | $11.9M | 4.70% |
| 9 | KANZHUN LTD | 517,800 | $10.6M | 4.15% |
| 10 | LAUREATE EDUCATION INC | 226,200 | $7.6M | 3.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$20.2M · 123K shares
$20.0M · 311K shares
$18.8M · 1.1M shares
$18.5M · 343K shares
$15.6M · 106K shares
$15.2M · 3.1M shares
$13.0M · 181K shares
$11.9M · 254K shares
$10.6M · 518K shares
$7.6M · 226K shares
$5.5M · 17K shares
$5.3M · 15K shares
$5.2M · 6K shares
$4.9M · 21K shares
$4.3M · 23K shares
$4.1M · 43K shares
$4.0M · 43K shares
$3.8M · 54K shares
$3.8M · 35K shares
$3.8M · 7K shares
$3.7M · 28K shares
$3.7M · 50K shares
$3.5M · 11K shares
$3.5M · 6K shares
$3.2M · 20K shares
$3.2M · 19K shares
$3.1M · 19K shares
$2.8M · 9K shares
BIOPHARMA CREDIT PLC
$2.7M · 3.0M shares
$2.6M · 14K shares
$2.3M · 17K shares
$2.3M · 3K shares
$2.0M · 3K shares
$1.6M · 7K shares
$1.5M · 750 shares
$1.5M · 41K shares
$1.4M · 132K shares
$1.4M · 16K shares
$1.2M · 32K shares
$1.1M · 17K shares
$1.0M · 23K shares
$994K · 54K shares
$908K · 5K shares
$826K · 15K shares
$774K · 4K shares
$760K · 13K shares
$749K · 5K shares
$717K · 13K shares
$706K · 15K shares
$630K · 6K shares
$600K · 2K shares
$444K · 225K shares
$256K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $74.8M | 29.4% |
| Financial Services | 9 | $51.1M | 20.1% |
| Technology | 7 | $34.9M | 13.7% |
| Consumer Cyclical | 5 | $34.0M | 13.4% |
| Unknown | 6 | $25.0M | 9.9% |
| Communication Services | 3 | $11.0M | 4.3% |
| Consumer Defensive | 1 | $7.6M | 3.0% |
| Healthcare | 4 | $6.9M | 2.7% |
| Basic Materials | 5 | $5.8M | 2.3% |
| Real Estate | 2 | $2.4M | 1.0% |
| Energy | 1 | $706K | 0.3% |