13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001730754-25-000006
Total Value
$275.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 12,483 | $32.6M | 11.84% |
| 2 | SEA LTD-ADR | SE | 196,501 | $31.4M | 11.41% |
| 3 | GRAB HOLDINGS LTD | GRABW | 3,883,258 | $19.5M | 7.09% |
| 4 | ICICI BANK LTD | IBN | 552,512 | $18.6M | 6.75% |
| 5 | LATAM AIRLINES GROUP SA | LTM | 335,153 | $13.6M | 4.94% |
| 6 | EMBRAER SA | EMBJ | 234,608 | $13.4M | 4.85% |
| 7 | DIDI GLOBAL INC | DIDIY | 2,563,062 | $12.6M | 4.56% |
| 8 | FUTU HOLDINGS LTD | FUTU | 83,400 | $10.3M | 3.74% |
| 9 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 508,700 | $9.9M | 3.60% |
| 10 | ALIBABA GROUP HODING LTD | BBAAY | 85,818 | $9.7M | 3.53% |
| 11 | AXON ENTERPRISE INC | AXON | 7,900 | $6.5M | 2.37% |
| 12 | SPOTIFY TECHNOLOCY SA | SPOT | 7,300 | $5.6M | 2.03% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 10,400 | $5.6M | 2.02% |
| 14 | INTERDIGITAL INC | IDCC | 24,400 | $5.5M | 1.99% |
| 15 | BROADCOM INC | AVGO | 19,600 | $5.4M | 1.96% |
| 16 | NETFLIX INC | NFLX | 3,800 | $5.1M | 1.85% |
| 17 | UBER TECHNOLOGIES INC | UBER | 52,800 | $4.9M | 1.79% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 44,000 | $4.7M | 1.72% |
| 19 | INTUITIVE SURGICAL INC | INTU | 8,300 | $4.5M | 1.64% |
| 20 | CONSTRUCTION PARTNERS INC | ROAD | 40,500 | $4.3M | 1.56% |
| 21 | WAYSTAR HOLDING CORP | WAY | 102,500 | $4.2M | 1.52% |
| 22 | QUANTA SERVICES INC | 74762E102 | 10,800 | $4.1M | 1.48% |
| 23 | CHEWY INC | CHWY | 95,000 | $4.0M | 1.47% |
| 24 | HEALTHEQUITY INC | HQY | 36,500 | $3.8M | 1.39% |
| 25 | TRANSDIGM GROUP INC | TDG | 2,500 | $3.8M | 1.38% |
| 26 | BALDWIN INSURANCE GROUP INC | 05589G102 | 82,300 | $3.5M | 1.28% |
| 27 | BOOKING HOLDINGS INC | BKNG | 600 | $3.5M | 1.26% |
| 28 | ADMA BIOLOGICS INC | ADMA | 189,800 | $3.5M | 1.25% |
| 29 | SHARKNINJA INC | SN | 31,800 | $3.1M | 1.14% |
| 30 | SERVICENOW INC | NOW | 2,900 | $3.0M | 1.08% |
| 31 | BIOPHARMA CREDIT PLC | G12808104 | 2,551,990 | $2.3M | 0.82% |
| 32 | HDFC BANK LTD-ADR | HDB | 23,512 | $1.8M | 0.66% |
| 33 | BARRICK MINING CORP | 06849F108 | 68,516 | $1.4M | 0.51% |
| 34 | AGNC INVESTMENT CORP | 00123Q104 | 135,300 | $1.3M | 0.46% |
| 35 | AUTOLUS THERAPEUTICS PLC | AUTL | 452,200 | $1.0M | 0.38% |
| 36 | FRANCO-NEVADA CORP | FNV | 6,087 | $983,901 | 0.36% |
| 37 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 13,955 | $905,400 | 0.33% |
| 38 | BWX TECHNOLOGIES INC | BWXT | 6,080 | $871,515 | 0.32% |
| 39 | ANGLOGOLD ASHANTI PLC | AU | 19,760 | $870,352 | 0.32% |
| 40 | ROYAL GOLD INC | RGLD | 4,369 | $767,699 | 0.28% |
| 41 | NEWMONT CORP | NEMCL | 11,614 | $659,036 | 0.24% |
| 42 | ISHARES MSCI INDIA ETF | 46429B598 | 10,287 | $572,780 | 0.21% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 918 | $467,941 | 0.17% |
| 44 | STARWOOD PROPERTY TRUST INC | STHO | 22,300 | $454,273 | 0.16% |
| 45 | VISTA ENERGY SAB DE CV | VSOGF | 9,206 | $443,536 | 0.16% |
| 46 | NAC KAZATOMPROM JSC | JYNT | 8,531 | $368,566 | 0.13% |