Aubrey Capital Management as of June 30, 2025
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 11.8 | $33M | 13k | 2613.48 | |
| Sea Ltd- Adr (SE) | 11.4 | $31M | 197k | 159.95 | |
| Grab Holdings Limited Class A Ord (GRAB) | 7.1 | $20M | 3.9M | 5.03 | |
| ICICI Bank (IBN) | 6.7 | $19M | 553k | 33.64 | |
| Latam Airlines Group Sa (LTM) | 4.9 | $14M | 335k | 40.64 | |
| Embraer S A (ERJ) | 4.8 | $13M | 235k | 56.91 | |
| Didi Global (DIDIY) | 4.6 | $13M | 2.6M | 4.90 | |
| Futu Hldgs (FUTU) | 3.7 | $10M | 83k | 123.59 | |
| Tencent Music Entertco L spon ad (TME) | 3.6 | $9.9M | 509k | 19.49 | |
| Alibaba Group Holding (BABA) | 3.5 | $9.7M | 86k | 113.41 | |
| Axon Enterprise (AXON) | 2.4 | $6.5M | 7.9k | 827.73 | |
| Spotify Technology Sa (SPOT) | 2.0 | $5.6M | 7.3k | 767.25 | |
| Comfort Systems USA (FIX) | 2.0 | $5.6M | 10k | 536.11 | |
| InterDigital (IDCC) | 2.0 | $5.5M | 24k | 224.29 | |
| Broadcom (AVGO) | 2.0 | $5.4M | 20k | 275.69 | |
| Netflix (NFLX) | 1.8 | $5.1M | 3.8k | 1338.98 | |
| Uber Technologies (UBER) | 1.8 | $4.9M | 53k | 93.28 | |
| Boston Scientific Corporation (BSX) | 1.7 | $4.7M | 44k | 107.39 | |
| Intuit (INTU) | 1.6 | $4.5M | 8.3k | 543.50 | |
| Construction Partners (ROAD) | 1.6 | $4.3M | 41k | 106.27 | |
| Waystar Holding Corp (WAY) | 1.5 | $4.2M | 103k | 40.88 | |
| Quanta Services (PWR) | 1.5 | $4.1M | 11k | 378.01 | |
| Chewy Inc cl a (CHWY) | 1.5 | $4.0M | 95k | 42.62 | |
| Healthequity (HQY) | 1.4 | $3.8M | 37k | 104.74 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $3.8M | 2.5k | 1520.82 | |
| Brp Group (BWIN) | 1.3 | $3.5M | 82k | 42.81 | |
| Booking Holdings (BKNG) | 1.3 | $3.5M | 600.00 | 5786.49 | |
| Adma Biologics Som (ADMA) | 1.3 | $3.5M | 190k | 18.20 | |
| Sharkninja (SN) | 1.1 | $3.1M | 32k | 98.99 | |
| Servicenow (NOW) | 1.1 | $3.0M | 2.9k | 1027.72 | |
| Biopharma Credit (BOPCF) | 0.8 | $2.3M | 2.6M | 0.88 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.7 | $1.8M | 24k | 76.85 | |
| Barrick Mining Corp (B) | 0.5 | $1.4M | 69k | 20.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.3M | 135k | 9.27 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.4 | $1.0M | 452k | 2.31 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $984k | 6.1k | 161.64 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.3 | $905k | 14k | 64.88 | |
| Bwx Technologies (BWXT) | 0.3 | $872k | 6.1k | 143.34 | |
| Anglogold Ashanti (AU) | 0.3 | $870k | 20k | 44.05 | |
| Royal Gold (RGLD) | 0.3 | $768k | 4.4k | 175.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $659k | 12k | 56.74 | |
| Ishares Msci India Etf Etf (INDA) | 0.2 | $573k | 10k | 55.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $468k | 918.00 | 509.74 | |
| Starwood Property Trust (STWD) | 0.2 | $454k | 22k | 20.37 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $444k | 9.2k | 48.18 | |
| Nac Kazatomprom Jsc (NATKY) | 0.1 | $369k | 8.5k | 43.20 |
