Aubrey Capital Management Ltd Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$249.0B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 14,793 | $28.9B | 11.59% | |
| 2 | SESEA LTD-ADR | 206,600 | $27.0B | 10.83% | |
| 3 | CLVTRIP.COM GROUP LTD | 320,740 | $20.4B | 8.19% | |
| 4 | GRABGRAB HOLDINGS LTD | 4,036,400 | $18.3B | 7.34% | |
| 5 | IBNICICI BANK LTD | 488,780 | $15.4B | 6.19% | |
| 6 | MMYTMAKEMYTRIP LTD | 137,320 | $13.5B | 5.40% | |
| 7 | DIDIYDIDI GLOBAL INC | 2,521,000 | $12.2B | 4.90% | |
| 8 | BABAALIBABA GROUP HODING LTD | 67,400 | $8.9B | 3.58% | |
| 9 | LTMLATAM AIRLINES GROUP SA | 281,400 | $8.8B | 3.54% | |
| 10 | EMBJEMBRAER SA | 138,600 | $6.4B | 2.57% | |
| 11 | IDIINTERDIGITAL INC | 24,400 | $5.0B | 2.03% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 44,000 | $4.4B | 1.78% | |
| 13 | AXONAXON ENTERPRISE INC | 7,900 | $4.2B | 1.67% | |
| 14 | INTUINTUITIVE SURGICAL INC | 8,300 | $4.1B | 1.65% | |
| 15 | SPOTSPOTIFY TECHNOLOCY SA | 7,300 | $4.0B | 1.61% | |
| 16 | NFLXNETFLIX INC | 4,200 | $3.9B | 1.57% | |
| 17 | PGRTHE PROGRESSIVE CORP | 13,300 | $3.8B | 1.51% | |
| 18 | BKNGBOOKING HOLDINGS INC | 800 | $3.7B | 1.48% | |
| 19 | WAYWAYSTAR HOLDING CORP | 95,000 | $3.5B | 1.43% | |
| 20 | UBERUBER TECHNOLOGIES INC | 48,200 | $3.5B | 1.41% | |
| 21 | METAMETA PLATFORMS INC | 6,000 | $3.5B | 1.39% | |
| 22 | FIXCOMFORT SYSTEMS USA INC | 10,700 | $3.5B | 1.39% | |
| 23 | AVGOBROADCOM INC | 19,600 | $3.3B | 1.32% | |
| 24 | ROADCONSTRUCTION PARTNERS INC | 45,500 | $3.3B | 1.31% | |
| 25 | DUOLDUOLINGO INC | 10,500 | $3.3B | 1.31% | |
| 26 | SNSHARKNINJA INC | 38,300 | $3.2B | 1.28% | |
| 27 | NVDANVIDIA CORP | 29,000 | $3.1B | 1.26% | |
| 28 | PWRQUANTA SERVICES INC | 10,800 | $2.7B | 1.10% | |
| 29 | AMZNAMAZON.COM INC | 13,900 | $2.6B | 1.06% | |
| 30 | NOWSERVICENOW INC | 2,900 | $2.3B | 0.93% | |
| 31 | HQYHEALTHEQUITY INC | 26,000 | $2.3B | 0.92% | |
| 32 | T7DTRANSDIGM GROUP INC | 1,500 | $2.1B | 0.83% | |
| 33 | BWINBALDWIN INSURANCE GROUP INC | 42,000 | $1.9B | 0.75% | |
| 34 | —BIOPHARMA CREDIT PLC | 1,767,072 | $1.6B | 0.63% | |
| 35 | HDBHDFC BANK LTD-ADR | 19,484 | $1.3B | 0.52% | |
| 36 | AUANGLOGOLD ASHANTI PLC | 33,020 | $1.2B | 0.49% | |
| 37 | AGNCAGNC INVESTMENT CORP | 106,100 | $1.0B | 0.41% | |
| 38 | FNVFRANCO-NEVADA CORP | 5,889 | $916.4M | 0.37% | |
| 39 | INCOCOLUMBIA INDIA COMNSUMER ETF | 13,955 | $830.7M | 0.33% | |
| 40 | RGLDROYAL GOLD INC | 4,369 | $709.5M | 0.28% | |
| 41 | STWDSTARWOOD PROPERTY TRUST INC | 31,000 | $614.9M | 0.25% | |
| 42 | BWXTBWX TECHNOLOGIES INC | 5,900 | $585.1M | 0.23% | |
| 43 | NEMNEWMONT CORP | 11,614 | $558.3M | 0.22% | |
| 44 | INDAISHARES MSCI INDIA ETF | 10,287 | $529.6M | 0.21% | |
| 45 | VISTVISTA ENERGY SAB DE CV | 9,206 | $436.6M | 0.18% | |
| 46 | ARCOARCOS DORADOS HOLDINGS INC | 42,690 | $346.9M | 0.14% | |
| 47 | PSNPARSONS CORP | 5,690 | $337.9M | 0.14% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 589 | $291.9M | 0.12% | |
| 49 | ELFELF BEAUTY INC | 4,404 | $284.7M | 0.11% | |
| 50 | KAPNAC KAZATOMPROM JSC | 8,531 | $282.7M | 0.11% | |
| 51 | AUTLAUTOLUS THERAPEUTICS PLC | 119,998 | $197.0M | 0.08% | |
| 52 | ABXBARRICK GOLD CORP | 4,709 | $91.6M | 0.04% |