Aubrey Capital Management as of Sept. 30, 2025
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 | 178k | 178.72 | |
| Futu Hldgs (FUTU) | 8.2 | $26M | 150k | 173.90 | |
| Grab Holdings Limited Class A Ord (GRAB) | 8.0 | $25M | 4.2M | 6.02 | |
| Embraer S A (ERJ) | 5.9 | $19M | 311k | 60.45 | |
| Latam Airlines Group Sa (LTM) | 4.8 | $15M | 337k | 45.25 | |
| Didi Global (DIDIY) | 4.8 | $15M | 2.4M | 6.22 | |
| Coupang (CPNG) | 4.8 | $15M | 470k | 32.20 | |
| ICICI Bank (IBN) | 4.2 | $13M | 438k | 30.23 | |
| MercadoLibre (MELI) | 4.2 | $13M | 5.6k | 2336.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 4.0 | $13M | 171k | 75.20 | |
| Kanzhun (BZ) | 3.8 | $12M | 518k | 23.36 | |
| Alibaba Group Holding (BABA) | 3.3 | $11M | 59k | 178.73 | |
| InterDigital (IDCC) | 2.6 | $8.1M | 24k | 345.50 | |
| Comfort Systems USA (FIX) | 2.1 | $6.8M | 8.2k | 825.40 | |
| Broadcom (AVGO) | 1.8 | $5.8M | 18k | 329.81 | |
| Axon Enterprise (AXON) | 1.7 | $5.5M | 7.7k | 717.62 | |
| Spotify Technology Sa (SPOT) | 1.7 | $5.2M | 7.5k | 698.10 | |
| Doximity (DOCS) | 1.4 | $4.6M | 63k | 73.16 | |
| Construction Partners (ROAD) | 1.4 | $4.5M | 35k | 126.97 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 24k | 186.58 | |
| Stonex Group (SNEX) | 1.4 | $4.3M | 43k | 100.91 | |
| Booking Holdings (BKNG) | 1.4 | $4.3M | 800.00 | 5397.49 | |
| Netflix (NFLX) | 1.4 | $4.3M | 3.6k | 1198.75 | |
| Uber Technologies (UBER) | 1.3 | $4.2M | 43k | 97.95 | |
| Cameco Corporation (CCJ) | 1.2 | $3.8M | 45k | 83.86 | |
| Facebook Inc cl a (META) | 1.2 | $3.7M | 5.1k | 734.32 | |
| Sharkninja (SN) | 1.2 | $3.7M | 36k | 103.17 | |
| Arista Networks (ANET) | 1.1 | $3.4M | 23k | 145.71 | |
| Viking Holdings (VIK) | 1.1 | $3.3M | 54k | 62.17 | |
| Chewy Inc cl a (CHWY) | 1.0 | $3.2M | 79k | 40.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $3.1M | 40k | 77.03 | |
| Biopharma Credit (BOPCF) | 0.9 | $2.7M | 3.1M | 0.90 | |
| Natera (NTRA) | 0.8 | $2.6M | 16k | 160.93 | |
| Barrick Mining Corp (B) | 0.5 | $1.7M | 52k | 33.09 | |
| Anglogold Ashanti (AU) | 0.4 | $1.4M | 20k | 69.42 | |
| Royal Gold (RGLD) | 0.4 | $1.3M | 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 | 40k | 31.54 | |
| Banco de Chile (BCH) | 0.4 | $1.2M | 41k | 30.30 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $1.0M | 31k | 34.16 | |
| Starwood Property Trust (STWD) | 0.3 | $944k | 48k | 19.83 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $850k | 3.9k | 219.67 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.2 | $773k | 12k | 64.67 | |
| Nac Kazatomprom Jsc (NATKY) | 0.2 | $699k | 13k | 52.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $546k | 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 | 15k | 35.26 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $522k | 3.7k | 140.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $441k | 12k | 37.38 | |
| Apollo Medical Hldgs (ASTH) | 0.1 | $437k | 15k | 28.92 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $375k | 235k | 1.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $233k | 10k | 23.34 |
