Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, FUTU, GRAB, ERJ, LTM, and represent 36.91% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPNG (+$15M), TCOM (+$13M), BZ (+$12M), FUTU (+$12M), ERJ, DOCS, NVDA, SNEX, CCJ, META.
- Started 18 new stock positions in SNEX, FCX, BZ, NTRA, LAUR, TCOM, BCH, VIK, NVDA, BMRN. Z, DOCS, NBIX, CPNG, META, CCJ, ANET, ASTH.
- Reduced shares in these 10 stocks: MELI (-$16M), TME (-$12M), BABA, BSX, INTU, WAY, , HQY, TDG, BWIN.
- Sold out of its positions in ADMA, BWIN, BWXT, BSX, HQY, INTU, NEM, PWR, NOW, TDY. TDG, WAY.
- Aubrey Capital Management was a net buyer of stock by $16M.
- Aubrey Capital Management has $317M in assets under management (AUM), dropping by 15.14%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 10.0 | $32M | -9% | 178k | 178.72 |
|
| Futu Hldgs (FUTU) | 8.2 | $26M | +79% | 150k | 173.90 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 8.0 | $25M | +7% | 4.2M | 6.02 |
|
| Embraer S A (ERJ) | 5.9 | $19M | +32% | 311k | 60.45 |
|
| Latam Airlines Group Sa (LTM) | 4.8 | $15M | 337k | 45.25 |
|
|
| Didi Global (DIDIY) | 4.8 | $15M | -4% | 2.4M | 6.22 |
|
| Coupang (CPNG) | 4.8 | $15M | NEW | 470k | 32.20 |
|
| ICICI Bank (IBN) | 4.2 | $13M | -20% | 438k | 30.23 |
|
| MercadoLibre (MELI) | 4.2 | $13M | -54% | 5.6k | 2336.95 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 4.0 | $13M | NEW | 171k | 75.20 |
|
| Kanzhun (BZ) | 3.8 | $12M | NEW | 518k | 23.36 |
|
| Alibaba Group Holding (BABA) | 3.3 | $11M | -31% | 59k | 178.73 |
|
| InterDigital (IDCC) | 2.6 | $8.1M | -3% | 24k | 345.50 |
|
| Comfort Systems USA (FIX) | 2.1 | $6.8M | -21% | 8.2k | 825.40 |
|
| Broadcom (AVGO) | 1.8 | $5.8M | -10% | 18k | 329.81 |
|
| Axon Enterprise (AXON) | 1.7 | $5.5M | -2% | 7.7k | 717.62 |
|
| Spotify Technology Sa (SPOT) | 1.7 | $5.2M | +2% | 7.5k | 698.10 |
|
| Doximity (DOCS) | 1.4 | $4.6M | NEW | 63k | 73.16 |
|
| Construction Partners (ROAD) | 1.4 | $4.5M | -13% | 35k | 126.97 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | NEW | 24k | 186.58 |
|
| Stonex Group (SNEX) | 1.4 | $4.3M | NEW | 43k | 100.91 |
|
| Booking Holdings (BKNG) | 1.4 | $4.3M | +33% | 800.00 | 5397.49 |
|
| Netflix (NFLX) | 1.4 | $4.3M | -5% | 3.6k | 1198.75 |
|
| Uber Technologies (UBER) | 1.3 | $4.2M | -18% | 43k | 97.95 |
|
| Cameco Corporation (CCJ) | 1.2 | $3.8M | NEW | 45k | 83.86 |
|
| Facebook Inc cl a (META) | 1.2 | $3.7M | NEW | 5.1k | 734.32 |
|
| Sharkninja (SN) | 1.2 | $3.7M | +14% | 36k | 103.17 |
|
| Arista Networks (ANET) | 1.1 | $3.4M | NEW | 23k | 145.71 |
|
| Viking Holdings (VIK) | 1.1 | $3.3M | NEW | 54k | 62.17 |
|
| Chewy Inc cl a (CHWY) | 1.0 | $3.2M | -16% | 79k | 40.45 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $3.1M | NEW | 40k | 77.03 |
|
| Biopharma Credit (BOPCF) | 0.9 | $2.7M | +19% | 3.1M | 0.90 |
|
| Natera (NTRA) | 0.8 | $2.6M | NEW | 16k | 160.93 |
|
| Barrick Mining Corp (B) | 0.5 | $1.7M | -23% | 52k | 33.09 |
|
| Anglogold Ashanti (AU) | 0.4 | $1.4M | 20k | 69.42 |
|
|
| Royal Gold (RGLD) | 0.4 | $1.3M | +54% | 6.7k | 198.80 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.3M | 135k | 9.84 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.4 | $1.3M | NEW | 40k | 31.54 |
|
| Banco de Chile (BCH) | 0.4 | $1.2M | NEW | 41k | 30.30 |
|
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $1.0M | +30% | 31k | 34.16 |
|
| Starwood Property Trust (STWD) | 0.3 | $944k | +113% | 48k | 19.83 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $850k | -36% | 3.9k | 219.67 |
|
| Columbia India Comnsumer Etf Etf (INCO) | 0.2 | $773k | -14% | 12k | 64.67 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.2 | $699k | +55% | 13k | 52.76 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $546k | NEW | 10k | 54.04 |
|
| Ishares Msci India Etf Etf (INDA) | 0.2 | $536k | 10k | 52.06 |
|
|
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $535k | +64% | 15k | 35.26 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $522k | NEW | 3.7k | 140.28 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $441k | NEW | 12k | 37.38 |
|
| Apollo Medical Hldgs (ASTH) | 0.1 | $437k | NEW | 15k | 28.92 |
|
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $375k | -48% | 235k | 1.60 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $233k | -98% | 10k | 23.34 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2025 Q3 filed Oct. 30, 2025
- Aubrey Capital Management 2025 Q2 filed July 29, 2025
- Aubrey Capital Management 2025 Q1 filed April 16, 2025
- Aubrey Capital Management 2024 Q4 filed Jan. 29, 2025
- Aubrey Capital Management 2024 Q3 filed Nov. 6, 2024
- Aubrey Capital Management 2024 Q1 filed April 25, 2024
- Aubrey Capital Management 2023 Q4 filed Feb. 5, 2024
- Aubrey Capital Management 2023 Q3 filed Oct. 31, 2023
- Aubrey Capital Management 2023 Q2 filed Aug. 14, 2023
- Aubrey Capital Management 2023 Q1 filed April 24, 2023
- Aubrey Capital Management 2022 Q4 filed Feb. 8, 2023
- Aubrey Capital Management 2022 Q3 filed Oct. 25, 2022
- Aubrey Capital Management 2022 Q2 filed Aug. 16, 2022
- Aubrey Capital Management 2022 Q1 filed May 5, 2022
- Aubrey Capital Management 2021 Q4 filed Feb. 9, 2022
- Aubrey Capital Management 2021 Q3 filed Nov. 5, 2021