13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001730754-25-000004
Total Value
$249.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 14,793 | $28.9M | 11.59% |
| 2 | SEA LTD-ADR | SE | 206,600 | $27.0M | 10.83% |
| 3 | TRIP.COM GROUP LTD | TRPCF | 320,740 | $20.4M | 8.19% |
| 4 | GRAB HOLDINGS LTD | GRABW | 4,036,400 | $18.3M | 7.34% |
| 5 | ICICI BANK LTD | IBN | 488,780 | $15.4M | 6.19% |
| 6 | MAKEMYTRIP LTD | MMYT | 137,320 | $13.5M | 5.40% |
| 7 | DIDI GLOBAL INC | DIDIY | 2,521,000 | $12.2M | 4.90% |
| 8 | ALIBABA GROUP HODING LTD | BBAAY | 67,400 | $8.9M | 3.58% |
| 9 | LATAM AIRLINES GROUP SA | LTM | 281,400 | $8.8M | 3.54% |
| 10 | EMBRAER SA | EMBJ | 138,600 | $6.4M | 2.57% |
| 11 | INTERDIGITAL INC | IDCC | 24,400 | $5.0M | 2.03% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 44,000 | $4.4M | 1.78% |
| 13 | AXON ENTERPRISE INC | AXON | 7,900 | $4.2M | 1.67% |
| 14 | INTUITIVE SURGICAL INC | INTU | 8,300 | $4.1M | 1.65% |
| 15 | SPOTIFY TECHNOLOCY SA | SPOT | 7,300 | $4.0M | 1.61% |
| 16 | NETFLIX INC | NFLX | 4,200 | $3.9M | 1.57% |
| 17 | THE PROGRESSIVE CORP | 743315103 | 13,300 | $3.8M | 1.51% |
| 18 | BOOKING HOLDINGS INC | BKNG | 800 | $3.7M | 1.48% |
| 19 | WAYSTAR HOLDING CORP | WAY | 95,000 | $3.5M | 1.43% |
| 20 | UBER TECHNOLOGIES INC | UBER | 48,200 | $3.5M | 1.41% |
| 21 | META PLATFORMS INC | META | 6,000 | $3.5M | 1.39% |
| 22 | COMFORT SYSTEMS USA INC | 199908104 | 10,700 | $3.5M | 1.39% |
| 23 | BROADCOM INC | AVGO | 19,600 | $3.3M | 1.32% |
| 24 | CONSTRUCTION PARTNERS INC | ROAD | 45,500 | $3.3M | 1.31% |
| 25 | DUOLINGO INC | DUOL | 10,500 | $3.3M | 1.31% |
| 26 | SHARKNINJA INC | SN | 38,300 | $3.2M | 1.28% |
| 27 | NVIDIA CORP | NVDA | 29,000 | $3.1M | 1.26% |
| 28 | QUANTA SERVICES INC | 74762E102 | 10,800 | $2.7M | 1.10% |
| 29 | AMAZON.COM INC | AMZN | 13,900 | $2.6M | 1.06% |
| 30 | SERVICENOW INC | NOW | 2,900 | $2.3M | 0.93% |
| 31 | HEALTHEQUITY INC | HQY | 26,000 | $2.3M | 0.92% |
| 32 | TRANSDIGM GROUP INC | TDG | 1,500 | $2.1M | 0.83% |
| 33 | BALDWIN INSURANCE GROUP INC | 05589G102 | 42,000 | $1.9M | 0.75% |
| 34 | BIOPHARMA CREDIT PLC | G12808104 | 1,767,072 | $1.6M | 0.63% |
| 35 | HDFC BANK LTD-ADR | HDB | 19,484 | $1.3M | 0.52% |
| 36 | ANGLOGOLD ASHANTI PLC | AU | 33,020 | $1.2M | 0.49% |
| 37 | AGNC INVESTMENT CORP | 00123Q104 | 106,100 | $1.0M | 0.41% |
| 38 | FRANCO-NEVADA CORP | FNV | 5,889 | $916,350 | 0.37% |
| 39 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 13,955 | $830,741 | 0.33% |
| 40 | ROYAL GOLD INC | RGLD | 4,369 | $709,466 | 0.28% |
| 41 | STARWOOD PROPERTY TRUST INC | STHO | 31,000 | $614,929 | 0.25% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 5,900 | $585,105 | 0.23% |
| 43 | NEWMONT CORP | NEMCL | 11,614 | $558,343 | 0.22% |
| 44 | ISHARES MSCI INDIA ETF | 46429B598 | 10,287 | $529,575 | 0.21% |
| 45 | VISTA ENERGY SAB DE CV | VSOGF | 9,206 | $436,611 | 0.18% |
| 46 | ARCOS DORADOS HOLDINGS INC | ARCO | 42,690 | $346,858 | 0.14% |
| 47 | PARSONS CORP | PSN | 5,690 | $337,934 | 0.14% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 589 | $291,931 | 0.12% |
| 49 | ELF BEAUTY INC | ELF | 4,404 | $284,651 | 0.11% |
| 50 | NAC KAZATOMPROM JSC | JYNT | 8,531 | $282,660 | 0.11% |
| 51 | AUTOLUS THERAPEUTICS PLC | AUTL | 119,998 | $197,021 | 0.08% |
| 52 | BARRICK GOLD CORP | 067901108 | 4,709 | $91,614 | 0.04% |