13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001730754-26-000002
Total Value
$254.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FUTU HOLDINGS LTD | FUTU | 123,000 | $20.2M | 7.95% |
| 2 | EMBRAER SA | EMBJ | 311,008 | $20.0M | 7.88% |
| 3 | NU HOLDINGS LTD | NU | 1,123,500 | $18.8M | 7.40% |
| 4 | LATAM AIRLINES GROUP SA | LTM | 342,653 | $18.5M | 7.28% |
| 5 | ALIBABA GROUP HODING LTD | BBAAY | 106,300 | $15.6M | 6.13% |
| 6 | GRAB HOLDINGS LTD | GRABW | 3,052,058 | $15.2M | 5.99% |
| 7 | TRIP.COM GROUP LTD | TRPCF | 181,200 | $13.0M | 5.13% |
| 8 | H WORLD GROUP LTD | HWLDF | 253,900 | $11.9M | 4.70% |
| 9 | KANZHUN LTD | BZ | 517,800 | $10.6M | 4.15% |
| 10 | LAUREATE EDUCATION INC | LAUR | 226,200 | $7.6M | 3.00% |
| 11 | INTERDIGITAL INC | IDCC | 17,200 | $5.5M | 2.16% |
| 12 | BROADCOM INC | AVGO | 15,300 | $5.3M | 2.08% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 5,600 | $5.2M | 2.06% |
| 14 | NATERA INC | NTRA | 21,400 | $4.9M | 1.93% |
| 15 | NVIDIA CORP | NVDA | 22,800 | $4.3M | 1.67% |
| 16 | STONEX GROUP INC | SNEX | 43,100 | $4.1M | 1.61% |
| 17 | CAMECO CORP | CCJ | 43,200 | $4.0M | 1.56% |
| 18 | VIKING HOLDINGS LTD | VIK | 53,600 | $3.8M | 1.51% |
| 19 | CONSTRUCTION PARTNERS INC | ROAD | 35,200 | $3.8M | 1.50% |
| 20 | AXON ENTERPRISE INC | AXON | 6,700 | $3.8M | 1.50% |
| 21 | ARISTA NETWORKS INC | ANET | 28,300 | $3.7M | 1.46% |
| 22 | KARMAN HOLDINGS INC | KRMN | 50,400 | $3.7M | 1.45% |
| 23 | ALPHABET INC | GOOG | 11,300 | $3.5M | 1.39% |
| 24 | SPOTIFY TECHNOLOCY SA | SPOT | 6,000 | $3.5M | 1.37% |
| 25 | SHOPIFY INC | SHOP | 20,000 | $3.2M | 1.27% |
| 26 | BWX TECHNOLOGIES INC | BWXT | 18,500 | $3.2M | 1.26% |
| 27 | VERTIV HOLDINGS CO | VRT | 19,400 | $3.1M | 1.24% |
| 28 | WOODWARD INC | WWD | 9,300 | $2.8M | 1.11% |
| 29 | BIOPHARMA CREDIT PLC | G12808104 | 2,950,990 | $2.7M | 1.07% |
| 30 | PALO ALTO NETWORKS INC | PANW | 14,000 | $2.6M | 1.02% |
| 31 | PALOMAR HOLDINGS INC | PLMR | 17,200 | $2.3M | 0.91% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $2.3M | 0.90% |
| 33 | ULTA BEAUTY INC | ULTA | 3,280 | $2.0M | 0.78% |
| 34 | ROYAL GOLD INC | RGLD | 7,313 | $1.6M | 0.65% |
| 35 | SAMSUNG ELECTRONICS CO LTD | 796050888 | 750 | $1.5M | 0.61% |
| 36 | BANCO DE CHILE | 059520106 | 40,500 | $1.5M | 0.61% |
| 37 | AGNC INVESTMENT CORP | 00123Q104 | 132,000 | $1.4M | 0.56% |
| 38 | ANGLOGOLD ASHANTI PLC | AU | 16,411 | $1.4M | 0.56% |
| 39 | HDFC BANK LTD-ADR | HDB | 32,345 | $1.2M | 0.46% |
| 40 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 16,955 | $1.1M | 0.43% |
| 41 | BARRICK MINING CORP | 06849F108 | 23,259 | $1.0M | 0.40% |
| 42 | STARWOOD PROPERTY TRUST INC | STHO | 53,600 | $994,108 | 0.39% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 5,294 | $908,392 | 0.36% |
| 44 | ISHARES MSCI INDIA ETF | 46429B598 | 15,287 | $826,262 | 0.33% |
| 45 | FRANCO-NEVADA CORP | FNV | 3,720 | $774,328 | 0.30% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,880 | $760,423 | 0.30% |
| 47 | NEUROCRINE BIOSCIENCES | NBIX | 5,313 | $749,170 | 0.29% |
| 48 | NAC KAZATOMPROM JSC | JYNT | 12,793 | $717,547 | 0.28% |
| 49 | VISTA ENERGY SAB DE CV | VSOGF | 14,579 | $706,592 | 0.28% |
| 50 | SHARKNINJA INC | SN | 5,550 | $630,237 | 0.25% |
| 51 | TAIWAN SEMICONDUCTOR | 874039100 | 2,000 | $600,413 | 0.24% |
| 52 | AUTOLUS THERAPEUTICS PLC | AUTL | 225,201 | $444,972 | 0.18% |
| 53 | ICICI BANK LTD | IBN | 8,600 | $256,280 | 0.10% |