13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001730754-25-000009
Total Value
$317.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD-ADR | SE | 177,901 | $31.8M | 10.02% |
| 2 | FUTU HOLDINGS LTD | FUTU | 149,600 | $26.0M | 8.20% |
| 3 | GRAB HOLDINGS LTD | GRABW | 4,189,258 | $25.2M | 7.95% |
| 4 | EMBRAER SA | EMBJ | 311,008 | $18.8M | 5.93% |
| 5 | LATAM AIRLINES GROUP SA | LTM | 336,653 | $15.2M | 4.80% |
| 6 | DIDI GLOBAL INC | DIDIY | 2,443,062 | $15.2M | 4.79% |
| 7 | COUPANG INC | CPNG | 470,000 | $15.1M | 4.77% |
| 8 | ICICI BANK LTD | IBN | 437,812 | $13.2M | 4.17% |
| 9 | MERCADOLIBRE INC | MELI | 5,638 | $13.2M | 4.15% |
| 10 | TRIP.COM GROUP LTD | TRPCF | 170,500 | $12.8M | 4.04% |
| 11 | KANZHUN LTD | BZ | 517,800 | $12.1M | 3.81% |
| 12 | ALIBABA GROUP HODING LTD | BBAAY | 59,100 | $10.6M | 3.33% |
| 13 | INTERDIGITAL INC | IDCC | 23,500 | $8.1M | 2.56% |
| 14 | COMFORT SYSTEMS USA INC | 199908104 | 8,200 | $6.8M | 2.13% |
| 15 | BROADCOM INC | AVGO | 17,500 | $5.8M | 1.82% |
| 16 | AXON ENTERPRISE INC | AXON | 7,700 | $5.5M | 1.74% |
| 17 | SPOTIFY TECHNOLOCY SA | SPOT | 7,500 | $5.2M | 1.65% |
| 18 | DOXIMITY INC | DOCS | 62,500 | $4.6M | 1.44% |
| 19 | CONSTRUCTION PARTNERS INC | ROAD | 35,200 | $4.5M | 1.41% |
| 20 | NVIDIA CORP | NVDA | 23,500 | $4.4M | 1.38% |
| 21 | STONEX GROUP INC | SNEX | 43,100 | $4.3M | 1.37% |
| 22 | BOOKING HOLDINGS INC | BKNG | 800 | $4.3M | 1.36% |
| 23 | NETFLIX INC | NFLX | 3,600 | $4.3M | 1.36% |
| 24 | UBER TECHNOLOGIES INC | UBER | 43,200 | $4.2M | 1.33% |
| 25 | CAMECO CORP | CCJ | 45,400 | $3.8M | 1.20% |
| 26 | META PLATFORMS INC | META | 5,100 | $3.7M | 1.18% |
| 27 | SHARKNINJA INC | SN | 36,300 | $3.7M | 1.18% |
| 28 | ARISTA NETWORKS INC | ANET | 23,200 | $3.4M | 1.07% |
| 29 | VIKING HOLDINGS LTD | VIK | 53,600 | $3.3M | 1.05% |
| 30 | CHEWY INC | CHWY | 79,000 | $3.2M | 1.01% |
| 31 | ZILLOW GROUP INC | Z | 39,700 | $3.1M | 0.96% |
| 32 | BIOPHARMA CREDIT PLC | G12808104 | 3,051,990 | $2.7M | 0.87% |
| 33 | NATERA INC | NTRA | 16,200 | $2.6M | 0.82% |
| 34 | BARRICK MINING CORP | 06849F108 | 52,358 | $1.7M | 0.55% |
| 35 | ANGLOGOLD ASHANTI PLC | AU | 19,760 | $1.4M | 0.43% |
| 36 | ROYAL GOLD INC | RGLD | 6,729 | $1.3M | 0.42% |
| 37 | AGNC INVESTMENT CORP | 00123Q104 | 135,300 | $1.3M | 0.42% |
| 38 | LAUREATE EDUCATION INC | LAUR | 40,000 | $1.3M | 0.40% |
| 39 | BANCO DE CHILE | 059520106 | 40,500 | $1.2M | 0.39% |
| 40 | HDFC BANK LTD-ADR | HDB | 30,737 | $1.0M | 0.33% |
| 41 | STARWOOD PROPERTY TRUST INC | STHO | 47,600 | $943,882 | 0.30% |
| 42 | FRANCO-NEVADA CORP | FNV | 3,870 | $850,113 | 0.27% |
| 43 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 11,955 | $773,070 | 0.24% |
| 44 | NAC KAZATOMPROM JSC | JYNT | 13,251 | $699,074 | 0.22% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,100 | $545,813 | 0.17% |
| 46 | ISHARES MSCI INDIA ETF | 46429B598 | 10,287 | $535,541 | 0.17% |
| 47 | VISTA ENERGY SAB DE CV | VSOGF | 15,171 | $534,991 | 0.17% |
| 48 | NEUROCRINE BIOSCIENCES | NBIX | 3,719 | $521,693 | 0.16% |
| 49 | FREEPORT MCMORAN INC | FCX | 11,800 | $441,085 | 0.14% |
| 50 | ASTRANA HEALTH INC | ASTH | 15,104 | $436,745 | 0.14% |
| 51 | AUTOLUS THERAPEUTICS PLC | AUTL | 234,454 | $374,832 | 0.12% |
| 52 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 10,000 | $233,400 | 0.07% |