Aubrey Capital Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Aubrey Capital Management Ltd reported 60 stock positions worth $259.2 million. Its top holding was MercadoLibre (MELI) at 10.9% of the portfolio, followed by Makemytrip (MMYT, 9.4%) and Trip.com Group Ltd.-ADR (TCOM, 8.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 16, added to 11 and reduced 17. The biggest buy was Sea Ltd.-ADR (SE, shares +8611%) and the biggest sale an exit from Tencent Music Entertainm-ADR (TME).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $259.2M (Q3 2024)
- SEC Filing
- 0001730754-24-000008 ↗ filed Nov 6, 2024
Holdings Value
Holdings 60 stocks · $259.2M
| MELI MercadoLibre Inc. | 10.92% | 13,788 | $28.3M | Add +0.6% |
| MMYT Makemytrip Ltd. | 9.41% | 262,520 | $24.4M | Reduce -13.0% |
| TCOM Trip.com Group Ltd.-ADR | 8.39% | 365,840 | $21.7M | Reduce -7.5% |
| SE Sea Ltd.-ADR | 6.64% | 182,495 | $17.2M | Add +8611.0% |
| IBN Icici Bank Ltd.-Spon ADR | 6.53% | 566,580 | $16.9M | Reduce -23.7% |
| PDD PDD Holdings Inc. | 6.29% | 120,900 | $16.3M | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.46% | 1,036,050 | $14.1M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 2.67% | 17,700 | $6.9M | Reduce -11.5% |
| AXON Axon Enterprise Inc. | 2.30% | 14,900 | $6.0M | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 2.13% | 59,023 | $5.5M | Add +20.5% |
| AVGO Broadcom Inc. | 2.11% | 31,700 | $5.5M | Reduce -90.4% |
| ANET Arista Networks Inc. | 2.01% | 13,600 | $5.2M | Reduce -9.3% |
| PGR Progressive Corp. | 1.86% | 19,000 | $4.8M | No change |
| SN Sharkninja Inc. | 1.76% | 42,000 | $4.6M | No change |
| META Meta Platforms Inc. Class A | 1.72% | 7,800 | $4.5M | No change |
| ROAD Construction Partners Inc. Class A | 1.70% | 63,200 | $4.4M | New |
| CLH Clean Harbors Inc. | 1.70% | 18,200 | $4.4M | No change |
| BSX Boston Scientific Corp. | 1.59% | 49,200 | $4.1M | Add +3.4% |
| IDCC Interdigital Inc. | 1.58% | 29,000 | $4.1M | Add +45.0% |
| AVAV Aerovironment Inc. | 1.55% | 20,000 | $4.0M | No change |
| INTU Intuit Inc. | 1.54% | 8,100 | $4.0M | Add +20.9% |
| NVDA Nvidia Corp. | 1.53% | 32,600 | $4.0M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 1.51% | 52,000 | $3.9M | No change |
| CTAS Cintas Corp. | 1.50% | 18,900 | $3.9M | Reduce -14.1% |
| DUOL Duolingo | 1.47% | 13,500 | $3.8M | Add +4.7% |
| BKNG Booking Holdings Inc. | 1.46% | 900 | $3.8M | Reduce -18.2% |
| SPOT Spotify Technology SA | 1.38% | 9,700 | $3.6M | New |
| PWR Quanta Services Inc. | 1.36% | 11,800 | $3.5M | No change |
| NFLX Netflix Inc. | 1.31% | 4,800 | $3.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 6,900 | $3.2M | New |
| NOW ServiceNow Inc. | 1.10% | 3,200 | $2.9M | New |
| INCO Columbia India Consumer ETF | 1.08% | 36,455 | $2.8M | No change |
| BOPCF Biopharma Credit PLC | 0.49% | 1,371,252 | $1.3M | No change |
| FNV Franco-Nevada Corp. | 0.44% | 9,253 | $1.1M | Add +26.6% |
| URI United Rentals Inc. | 0.34% | 1,081 | $875K | No change |
| RGLD Royal Gold Inc. | 0.31% | 5,762 | $808K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 12,278 | $768K | Reduce -9.9% |
| PTC PTC Inc. | 0.28% | 4,076 | $736K | No change |
| HALO Halozyme Therapeutics Inc. | 0.25% | 11,199 | $641K | No change |
| NEM Newmont Corp. | 0.24% | 11,614 | $621K | Reduce -20.9% |
| INDA iShares MSCI India ETF | 0.23% | 10,287 | $602K | Reduce -31.4% |
| AGNC AGNC Investment Corp. | 0.23% | 56,468 | $591K | No change |
| NVMI Nova Ltd. | 0.19% | 2,396 | $499K | Reduce -4.0% |
| ADSK Autodesk Inc. | 0.17% | 1,627 | $448K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.17% | 21,886 | $433K | No change |
| PSTH Pershing Square Tontine -A | 0.15% | 8,215 | $390K | No change |
| ADBE Adobe Inc. | 0.15% | 737 | $382K | Add +16.4% |
| RPRX Royalty Pharma PLC Class A | 0.13% | 12,243 | $346K | Reduce -51.9% |
| CI The Cigna Group | 0.13% | 964 | $334K | New |
| NFE New Fortress Energy Inc. | 0.12% | 35,150 | $319K | No change |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.12% | 8,531 | $312K | Reduce -50.5% |
| FLNC Fluence Energy Inc. | 0.12% | 13,613 | $309K | New |
| CGNX Cognex Corp. | 0.11% | 7,150 | $290K | No change |
| CENCORA INC (COR L 07/31/31 1) | 0.10% | 1,181 | $266K | New |
| TDY Teledyne Technologies Inc. | 0.10% | 589 | $258K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.10% | 28,676 | $250K | Add +14.4% |
| LCII Lci Industries | 0.08% | 1,724 | $208K | New |
| DOCS Doximity Inc. Class A | 0.08% | 4,688 | $204K | No change |
| B Barrick Gold Corp. | 0.05% | 5,906 | $117K | No change |
| GPRE Green Plains Inc. | 0.03% | 6,460 | $87K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −6.65 |
| DIDIY Didi Global Inc. | Sold out | 0.00% | −4.82 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −4.70 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -23.7% | 6.53% | −1.99 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.76 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.41 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.03 |
| MMYT Makemytrip Ltd. | Reduce -13.0% | 9.41% | −0.68 |
| NVDA Nvidia Corp. | Reduce -21.4% | 1.53% | −0.25 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.17 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -0.9% | 6.29% | −0.12 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -31.4% | 0.23% | −0.10 |
| NATKY Nac Kazatomprom JSC-GDR Regs | Reduce -50.5% | 0.12% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Reduce -51.9% | 0.13% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.08 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -18.2% | 1.46% | −0.05 |
| NVMI Nova Ltd. | Reduce -4.0% | 0.19% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -9.9% | 0.30% | +0.02 |
| NEM Newmont Corp. | Reduce -20.9% | 0.24% | +0.05 |
| CTAS Cintas Corp. | Reduce -14.1% | 1.50% | +0.17 |
| ANET Arista Networks Inc. | Reduce -9.3% | 2.01% | +0.19 |
| AVGO Broadcom Inc. | Reduce -90.4% | 2.11% | +0.27 |
| FIX Comfort Systems USA Inc. | Reduce -11.5% | 2.67% | +0.55 |
| AXON Axon Enterprise Inc. | Reduce -4.5% | 2.30% | +0.70 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -7.5% | 8.39% | +1.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SE Sea Ltd.-ADR | Add +8611.0% | 6.64% | +6.58 |
| MELI MercadoLibre Inc. | Add +0.6% | 10.92% | +1.96 |
| ROAD Construction Partners Inc. Class A | New | 1.70% | +1.70 |
| SPOT Spotify Technology SA | New | 1.38% | +1.38 |
| NFLX Netflix Inc. | New | 1.31% | +1.31 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.24% | +1.24 |
| NOW ServiceNow Inc. | New | 1.10% | +1.10 |
| IDCC Interdigital Inc. | Add +45.0% | 1.58% | +0.78 |
| VRT Vertiv Holdings Co. Class A | Add +20.5% | 2.13% | +0.66 |
| DUOL Duolingo | Add +4.7% | 1.47% | +0.53 |
| INTU Intuit Inc. | Add +20.9% | 1.54% | +0.50 |
| BSX Boston Scientific Corp. | Add +3.4% | 1.59% | +0.32 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.5% | 5.46% | +0.17 |
| FNV Franco-Nevada Corp. | Add +26.6% | 0.44% | +0.17 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| FLNC Fluence Energy Inc. | New | 0.12% | +0.12 |
| CENCORA INC (COR L 07/31/31 1) | New | 0.10% | +0.10 |
| LCII Lci Industries | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | Add +16.4% | 0.15% | +0.04 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +14.4% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $159.6M | EMBJ, BABA, LAUR, SSNHZ, PSMT |
| Q1 2026 | 50 | $186.1M | EMBJ, BABA, LTM, HTHT, NU |
| Q4 2025 | 53 | $254.1M | FUTU, EMBJ, NU, LTM, BABA |
| Q3 2025 | 52 | $317.2M | SE, FUTU, GRAB, EMBJ, LTM |
| Q2 2025 | 46 | $275.5M | MELI, SE, GRAB, IBN, LTM |
| Q1 2025 | 52 | $249.0M | MELI, SE, TCOM, GRAB, IBN |
| Q4 2024 | 51 | $264.0M | MMYT, MELI, SE, TCOM, GRAB |
| Q3 2024 | 60 | $259.2M | MELI, MMYT, TCOM, SE, IBN |
| Q2 2024 | 67 | $250.3M | MMYT, MELI, IBN, TCOM, TME |
| Q1 2024 | 65 | $282.2M | MMYT, MELI, EDU, TCOM, FMX |