Aubrey Capital Management Ltd Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$275.5B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 12,483 | $32.6B | 11.84% | |
| 2 | SESEA LTD-ADR | 196,501 | $31.4B | 11.41% | |
| 3 | GRABGRAB HOLDINGS LTD | 3,883,258 | $19.5B | 7.09% | |
| 4 | IBNICICI BANK LTD | 552,512 | $18.6B | 6.75% | |
| 5 | LTMLATAM AIRLINES GROUP SA | 335,153 | $13.6B | 4.94% | |
| 6 | EMBJEMBRAER SA | 234,608 | $13.4B | 4.85% | |
| 7 | DIDIYDIDI GLOBAL INC | 2,563,062 | $12.6B | 4.56% | |
| 8 | FUTUFUTU HOLDINGS LTD | 83,400 | $10.3B | 3.74% | |
| 9 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 508,700 | $9.9B | 3.60% | |
| 10 | BABAALIBABA GROUP HODING LTD | 85,818 | $9.7B | 3.53% | |
| 11 | AXONAXON ENTERPRISE INC | 7,900 | $6.5B | 2.37% | |
| 12 | SPOTSPOTIFY TECHNOLOCY SA | 7,300 | $5.6B | 2.03% | |
| 13 | FIXCOMFORT SYSTEMS USA INC | 10,400 | $5.6B | 2.02% | |
| 14 | IDIINTERDIGITAL INC | 24,400 | $5.5B | 1.99% | |
| 15 | AVGOBROADCOM INC | 19,600 | $5.4B | 1.96% | |
| 16 | NFLXNETFLIX INC | 3,800 | $5.1B | 1.85% | |
| 17 | UBERUBER TECHNOLOGIES INC | 52,800 | $4.9B | 1.79% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 44,000 | $4.7B | 1.72% | |
| 19 | INTUINTUITIVE SURGICAL INC | 8,300 | $4.5B | 1.64% | |
| 20 | ROADCONSTRUCTION PARTNERS INC | 40,500 | $4.3B | 1.56% | |
| 21 | WAYWAYSTAR HOLDING CORP | 102,500 | $4.2B | 1.52% | |
| 22 | PWRQUANTA SERVICES INC | 10,800 | $4.1B | 1.48% | |
| 23 | CHWYCHEWY INC | 95,000 | $4.0B | 1.47% | |
| 24 | HQYHEALTHEQUITY INC | 36,500 | $3.8B | 1.39% | |
| 25 | T7DTRANSDIGM GROUP INC | 2,500 | $3.8B | 1.38% | |
| 26 | BWINBALDWIN INSURANCE GROUP INC | 82,300 | $3.5B | 1.28% | |
| 27 | BKNGBOOKING HOLDINGS INC | 600 | $3.5B | 1.26% | |
| 28 | ADMAADMA BIOLOGICS INC | 189,800 | $3.5B | 1.25% | |
| 29 | SNSHARKNINJA INC | 31,800 | $3.1B | 1.14% | |
| 30 | NOWSERVICENOW INC | 2,900 | $3.0B | 1.08% | |
| 31 | —BIOPHARMA CREDIT PLC | 2,551,990 | $2.3B | 0.82% | |
| 32 | HDBHDFC BANK LTD-ADR | 23,512 | $1.8B | 0.66% | |
| 33 | BBARRICK MINING CORP | 68,516 | $1.4B | 0.51% | |
| 34 | AGNCAGNC INVESTMENT CORP | 135,300 | $1.3B | 0.46% | |
| 35 | AUTLAUTOLUS THERAPEUTICS PLC | 452,200 | $1.0B | 0.38% | |
| 36 | FNVFRANCO-NEVADA CORP | 6,087 | $983.9M | 0.36% | |
| 37 | INCOCOLUMBIA INDIA COMNSUMER ETF | 13,955 | $905.4M | 0.33% | |
| 38 | BWXTBWX TECHNOLOGIES INC | 6,080 | $871.5M | 0.32% | |
| 39 | AUANGLOGOLD ASHANTI PLC | 19,760 | $870.4M | 0.32% | |
| 40 | RGLDROYAL GOLD INC | 4,369 | $767.7M | 0.28% | |
| 41 | NEMNEWMONT CORP | 11,614 | $659.0M | 0.24% | |
| 42 | INDAISHARES MSCI INDIA ETF | 10,287 | $572.8M | 0.21% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 918 | $467.9M | 0.17% | |
| 44 | STWDSTARWOOD PROPERTY TRUST INC | 22,300 | $454.3M | 0.16% | |
| 45 | VISTVISTA ENERGY SAB DE CV | 9,206 | $443.5M | 0.16% | |
| 46 | KAPNAC KAZATOMPROM JSC | 8,531 | $368.6M | 0.13% |