Aubrey Capital Management Ltd Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$254.1B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FUTUFUTU HOLDINGS LTD | 123,000 | $20.2B | 7.95% | |
| 2 | EMBJEMBRAER SA | 311,008 | $20.0B | 7.88% | |
| 3 | NUNU HOLDINGS LTD | 1,123,500 | $18.8B | 7.40% | |
| 4 | LTMLATAM AIRLINES GROUP SA | 342,653 | $18.5B | 7.28% | |
| 5 | BABAALIBABA GROUP HODING LTD | 106,300 | $15.6B | 6.13% | |
| 6 | GRABGRAB HOLDINGS LTD | 3,052,058 | $15.2B | 5.99% | |
| 7 | CLVTRIP.COM GROUP LTD | 181,200 | $13.0B | 5.13% | |
| 8 | HTHTH WORLD GROUP LTD | 253,900 | $11.9B | 4.70% | |
| 9 | BZKANZHUN LTD | 517,800 | $10.6B | 4.15% | |
| 10 | LAURLAUREATE EDUCATION INC | 226,200 | $7.6B | 3.00% | |
| 11 | IDIINTERDIGITAL INC | 17,200 | $5.5B | 2.15% | |
| 12 | AVGOBROADCOM INC | 15,300 | $5.3B | 2.08% | |
| 13 | FIXCOMFORT SYSTEMS USA INC | 5,600 | $5.2B | 2.06% | |
| 14 | NTRANATERA INC | 21,400 | $4.9B | 1.93% | |
| 15 | NVDANVIDIA CORP | 22,800 | $4.3B | 1.67% | |
| 16 | SNEXSTONEX GROUP INC | 43,100 | $4.1B | 1.61% | |
| 17 | CCOCAMECO CORP | 43,200 | $4.0B | 1.56% | |
| 18 | VIKVIKING HOLDINGS LTD | 53,600 | $3.8B | 1.51% | |
| 19 | ROADCONSTRUCTION PARTNERS INC | 35,200 | $3.8B | 1.50% | |
| 20 | AXONAXON ENTERPRISE INC | 6,700 | $3.8B | 1.50% | |
| 21 | ANETARISTA NETWORKS INC | 28,300 | $3.7B | 1.46% | |
| 22 | KRMNKARMAN HOLDINGS INC | 50,400 | $3.7B | 1.45% | |
| 23 | GOOGLALPHABET INC | 11,300 | $3.5B | 1.39% | |
| 24 | SPOTSPOTIFY TECHNOLOCY SA | 6,000 | $3.5B | 1.37% | |
| 25 | SHOPSHOPIFY INC | 20,000 | $3.2B | 1.27% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 18,500 | $3.2B | 1.26% | |
| 27 | VRTVERTIV HOLDINGS CO | 19,400 | $3.1B | 1.24% | |
| 28 | WWDWOODWARD INC | 9,300 | $2.8B | 1.11% | |
| 29 | —BIOPHARMA CREDIT PLC | 2,950,990 | $2.7B | 1.07% | |
| 30 | PANWPALO ALTO NETWORKS INC | 14,000 | $2.6B | 1.01% | |
| 31 | PLMRPALOMAR HOLDINGS INC | 17,200 | $2.3B | 0.91% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,600 | $2.3B | 0.90% | |
| 33 | ULTAULTA BEAUTY INC | 3,280 | $2.0B | 0.78% | |
| 34 | RGLDROYAL GOLD INC | 7,313 | $1.6B | 0.65% | |
| 35 | SSUSAMSUNG ELECTRONICS CO LTD | 750 | $1.5B | 0.61% | |
| 36 | G4RABANCO DE CHILE | 40,500 | $1.5B | 0.61% | |
| 37 | AGNCAGNC INVESTMENT CORP | 132,000 | $1.4B | 0.56% | |
| 38 | AUANGLOGOLD ASHANTI PLC | 16,411 | $1.4B | 0.56% | |
| 39 | HDBHDFC BANK LTD-ADR | 32,345 | $1.2B | 0.46% | |
| 40 | INCOCOLUMBIA INDIA COMNSUMER ETF | 16,955 | $1.1B | 0.43% | |
| 41 | BBARRICK MINING CORP | 23,259 | $1.0B | 0.40% | |
| 42 | STWDSTARWOOD PROPERTY TRUST INC | 53,600 | $994.0M | 0.39% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 5,294 | $908.0M | 0.36% | |
| 44 | INDAISHARES MSCI INDIA ETF | 15,287 | $826.0M | 0.33% | |
| 45 | FNVFRANCO-NEVADA CORP | 3,720 | $774.0M | 0.30% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,880 | $760.0M | 0.30% | |
| 47 | NBIXNEUROCRINE BIOSCIENCES | 5,313 | $749.0M | 0.29% | |
| 48 | KAPNAC KAZATOMPROM JSC | 12,793 | $717.0M | 0.28% | |
| 49 | VISTVISTA ENERGY SAB DE CV | 14,579 | $706.0M | 0.28% | |
| 50 | SNSHARKNINJA INC | 5,550 | $630.0M | 0.25% | |
| 51 | TSMTAIWAN SEMICONDUCTOR | 2,000 | $600.0M | 0.24% | |
| 52 | AUTLAUTOLUS THERAPEUTICS PLC | 225,201 | $444.0M | 0.17% | |
| 53 | IBNICICI BANK LTD | 8,600 | $256.0M | 0.10% |