Aubrey Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $249.0MLatest: 2025Q1

Aubrey Capital Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  null,
  "BABA",
  "AU",
  "AVGO",
  null,
  "BSX",
  "ERJ",
  "SN",
  "MMYT",
  "IBN",
  "INTU",
  "FNV",
  "AUTL",
  "BKNG",
  "META",
  "LTM",
  "WAY",
  "PWR",
  null,
  "DUOL",
  "ELF",
  "HQY",
  "PGR",
  "NVDA",
  "NOW",
  "TDG",
  "UBER",
  "NEM",
  "AGNC",
  null,
  null,
  "RGLD",
  "PSN",
  "STWD",
  "AXON",
  "IDCC",
  null,
  "AMZN",
  null,
  "HDB",
  "VIST",
  "TCOM",
  "TDY",
  "SPOT",
  "MELI",
  null,
  "BWXT",
  "FIX",
  "ROAD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 52
Total Value: 248983578
Accession Number: 0001730754-25-000004
Form Type: 13F-HR
CIK: aubrey-capital-management
Manager Name: Aubrey-Capital-Management

Data Enrichment

85% identified

44 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $249.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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MERCADOLIBRE INC

MELI|58733R102

Shares:14.8K

Value:$28.9M

% of Portfolio:11.6% ($28.9M/$249.0M)

Sea Ltd

SE|81141R100

Shares:206.6K

Value:$27.0M

% of Portfolio:10.8% ($27.0M/$249.0M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:320.7K

Value:$20.4M

% of Portfolio:8.2% ($20.4M/$249.0M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:4.0M

Value:$18.3M

% of Portfolio:7.3% ($18.3M/$249.0M)

ICICI BANK LTD

IBN|45104G104

Shares:488.8K

Value:$15.4M

% of Portfolio:6.2% ($15.4M/$249.0M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:137.3K

Value:$13.5M

% of Portfolio:5.4% ($13.5M/$249.0M)

23292E108

Shares:2.5M

Value:$12.2M

% of Portfolio:4.9% ($12.2M/$249.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:67.4K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$249.0M)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:281.4K

Value:$8.8M

% of Portfolio:3.5% ($8.8M/$249.0M)

EMBRAER S.A.

ERJ|29082A107

Shares:138.6K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$249.0M)

InterDigital, Inc.

IDCC|45867G101

Shares:24.4K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$249.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:44.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$249.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.9K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$249.0M)

INTUIT INC.

INTU|461202103

Shares:8.3K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$249.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.3K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$249.0M)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$249.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:13.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$249.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:800

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$249.0M)

Waystar Holding Corp.

WAY|946784105

Shares:95.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$249.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:48.2K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$249.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	14.8K	QoQ -3.89% (-600) YoY -6.42% (-1.0K)	All Managers (Combined)	$28.9M	11.6% ($28.9M/$249.0M)	QoQ +10.25% (-$2.7M) YoY +21.22% (-$5.1M)
Sea Ltd(SEcusip81141R100)	206.6K	QoQ -4.66% (-10.1K) YoY +9761.57% (+204.5K)	All Managers (Combined)	$27.0M	10.8% ($27.0M/$249.0M)	QoQ +17.25% (-$4.0M) YoY +25775.04% (+$26.9M)
Trip.com Group Ltd(TCOMcusip89677Q107)	320.7K	QoQ -3.75% (-12.5K) YoY -29.98% (-137.4K)	All Managers (Combined)	$20.4M	8.2% ($20.4M/$249.0M)	QoQ -10.87% (-$2.5M) YoY +2.33% (-$465.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	4.0M	QoQ -3.02% (-125.7K) YoY NEW(+4.0M)	All Managers (Combined)	$18.3M	7.3% ($18.3M/$249.0M)	QoQ -6.94% (-$1.4M) YoY NEW(+$18.3M)
ICICI BANK LTD(IBNcusip45104G104)	488.8K	QoQ -4.62% (-23.7K) YoY -31.05% (-220.2K)	All Managers (Combined)	$15.4M	6.2% ($15.4M/$249.0M)	QoQ +0.68% (-$104.2K) YoY -17.37% (-$3.2M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	137.3K	QoQ -41.52% (-97.5K) YoY -59.67% (-203.2K)	All Managers (Combined)	$13.5M	5.4% ($13.5M/$249.0M)	QoQ -48.96% (-$12.9M) YoY -44.14% (-$10.6M)
(cusip23292E108)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$12.2M	4.9% ($12.2M/$249.0M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	67.4K	QoQ -55.33% (-83.5K) YoY +534.05% (+56.8K)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$249.0M)	QoQ -30.34% (-$3.9M) YoY +1363.58% (+$8.3M)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	281.4K	QoQ NEW(+281.4K) YoY NEW(+281.4K)	All Managers (Combined)	$8.8M	3.5% ($8.8M/$249.0M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
EMBRAER S.A.(ERJcusip29082A107)	138.6K	QoQ NEW(+138.6K) YoY NEW(+138.6K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$249.0M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
InterDigital, Inc.(IDCCcusip45867G101)	24.4K	QoQ -12.54% (-3.5K) YoY NEW(+24.4K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$249.0M)	QoQ -6.66% (-$360.2K) YoY NEW(+$5.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	44.0K	QoQ -13.04% (-6.6K) YoY NEW(+44.0K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$249.0M)	QoQ -1.81% (-$81.9K) YoY NEW(+$4.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.9K	QoQ -13.18% (-1.2K) YoY -49.35% (-7.7K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$249.0M)	QoQ -23.15% (-$1.3M) YoY -1.64% (-$69.4K)
INTUIT INC.(INTUcusip461202103)	8.3K	QoQ 0.00% (-0) YoY +69.38% (+3.4K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$249.0M)	QoQ -5.12% (-$222.2K) YoY +49.10% (+$1.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.3K	QoQ -27.00% (-2.7K) YoY NEW(+7.3K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$249.0M)	QoQ -10.20% (-$456.6K) YoY NEW(+$4.0M)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ -16.00% (-800) YoY NEW(+4.2K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$249.0M)	QoQ -12.13% (-$540.7K) YoY NEW(+$3.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	13.3K	QoQ -5.67% (-800) YoY -30.00% (-5.7K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$249.0M)	QoQ +11.39% (-$385.0K) YoY +10.57% (-$360.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	800	QoQ -11.11% (-100) YoY -27.27% (-300)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$249.0M)	QoQ -17.62% (-$788.5K) YoY +6.78% (-$234.1K)
Waystar Holding Corp.(WAYcusip946784105)	95.0K	QoQ +11.76% (+10.0K) YoY NEW(+95.0K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$249.0M)	QoQ +13.72% (+$428.3K) YoY NEW(+$3.5M)
Uber Technologies, Inc(UBERcusip90353T100)	48.2K	QoQ -7.12% (-3.7K) YoY -7.30% (-3.8K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$249.0M)	QoQ +12.20% (-$382.0K) YoY +1.27% (-$44.2K)