Aubrey Capital Management Ltd
CIK: 0001730754Latest portfolio: $254.1M · Q4 2025
Holdings
53
Total Value
$254.1M
New Positions
52
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FUTUFUTU HOLDINGS LTD | 123,000 | $20.2M | 7.95% | NEW | |
| 2 | EMBJEMBRAER SA | 311,008 | $20.0M | 7.88% | NEW | |
| 3 | NUNU HOLDINGS LTD | 1,123,500 | $18.8M | 7.40% | NEW | |
| 4 | LTMLATAM AIRLINES GROUP SA | 342,653 | $18.5M | 7.28% | NEW | |
| 5 | BABAALIBABA GROUP HODING LTD | 106,300 | $15.6M | 6.13% | NEW | |
| 6 | GRABGRAB HOLDINGS LTD | 3,052,058 | $15.2M | 5.99% | NEW | |
| 7 | CLVTRIP.COM GROUP LTD | 181,200 | $13.0M | 5.13% | NEW | |
| 8 | HTHTH WORLD GROUP LTD | 253,900 | $11.9M | 4.70% | NEW | |
| 9 | BZKANZHUN LTD | 517,800 | $10.6M | 4.15% | NEW | |
| 10 | LAURLAUREATE EDUCATION INC | 226,200 | $7.6M | 3.00% | NEW | |
| 11 | IDIINTERDIGITAL INC | 17,200 | $5.5M | 2.15% | NEW | |
| 12 | AVGOBROADCOM INC | 15,300 | $5.3M | 2.08% | NEW | |
| 13 | FIXCOMFORT SYSTEMS USA INC | 5,600 | $5.2M | 2.06% | NEW | |
| 14 | NTRANATERA INC | 21,400 | $4.9M | 1.93% | NEW | |
| 15 | NVDANVIDIA CORP | 22,800 | $4.3M | 1.67% | NEW | |
| 16 | SNEXSTONEX GROUP INC | 43,100 | $4.1M | 1.61% | NEW | |
| 17 | CCOCAMECO CORP | 43,200 | $4.0M | 1.56% | NEW | |
| 18 | VIKVIKING HOLDINGS LTD | 53,600 | $3.8M | 1.51% | NEW | |
| 19 | ROADCONSTRUCTION PARTNERS INC | 35,200 | $3.8M | 1.50% | NEW | |
| 20 | AXONAXON ENTERPRISE INC | 6,700 | $3.8M | 1.50% | NEW | |
| 21 | ANETARISTA NETWORKS INC | 28,300 | $3.7M | 1.46% | NEW | |
| 22 | KRMNKARMAN HOLDINGS INC | 50,400 | $3.7M | 1.45% | NEW | |
| 23 | GOOGLALPHABET INC | 11,300 | $3.5M | 1.39% | NEW | |
| 24 | SPOTSPOTIFY TECHNOLOCY SA | 6,000 | $3.5M | 1.37% | NEW | |
| 25 | SHOPSHOPIFY INC | 20,000 | $3.2M | 1.27% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($2.0019185061055251e+33T)
Financial Services0.0% ($2.0198188084098232e+26T)
Technology0.0% ($1522952944252370944.0T)
Unknown0.0% ($130295475271415.5T)
Consumer Cyclical0.0% ($155811194538.3T)
Basic Materials0.0% ($164314161.0T)
Healthcare0.0% ($4901.8T)
Communication Services0.0% ($395.2T)
Real Estate0.0% ($1.4B)
Consumer Defensive0.0% ($7.6M)
Energy0.0% ($706K)
Filing History
Fund Information
Aubrey Capital Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $254.1M across 53 holdings. The largest position is FUTU HOLDINGS LTD (FUTU), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.