Aubrey Capital Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Aubrey Capital Management Ltd reported 51 stock positions worth $264.0 million. Its top holding was Makemytrip (MMYT) at 10.0% of the portfolio, followed by MercadoLibre (MELI, 9.9%) and Sea Ltd.-ADR (SE, 8.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 18, added to 14 and reduced 17. The biggest buy was a new position in Grab Class A (GRAB) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $264.0M (Q4 2024)
- SEC Filing
- 0001730754-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 51 stocks · $264.0M
| MMYT Makemytrip Ltd. | 9.99% | 234,820 | $26.4M | Reduce -10.6% |
| MELI MercadoLibre Inc. | 9.91% | 15,393 | $26.2M | Add +11.6% |
| SE Sea Ltd.-ADR | 8.71% | 216,700 | $23.0M | Add +18.7% |
| TCOM Trip.com Group Ltd.-ADR | 8.67% | 333,240 | $22.9M | Reduce -8.9% |
| GRAB Grab Holdings Ltd. Class A | 7.44% | 4,162,100 | $19.6M | New |
| IBN Icici Bank Ltd.-Spon ADR | 5.80% | 512,480 | $15.3M | Reduce -9.6% |
| BABA Alibaba Group Holding-SP ADR | 4.85% | 150,900 | $12.8M | New |
| ANET Arista Networks Inc. | 2.16% | 51,600 | $5.7M | Reduce -5.2% |
| FIX Comfort Systems USA Inc. | 2.14% | 13,300 | $5.6M | Reduce -24.9% |
| AXON Axon Enterprise Inc. | 2.05% | 9,100 | $5.4M | Reduce -38.9% |
| IDCC Interdigital Inc. | 2.05% | 27,900 | $5.4M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.97% | 22,400 | $5.2M | Reduce -29.3% |
| ROAD Construction Partners Inc. Class A | 1.77% | 52,700 | $4.7M | Reduce -16.6% |
| BSX Boston Scientific Corp. | 1.71% | 50,600 | $4.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.71% | 7,700 | $4.5M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.69% | 900 | $4.5M | No change |
| SPOT Spotify Technology SA | 1.69% | 10,000 | $4.5M | Add +3.1% |
| NFLX Netflix Inc. | 1.69% | 5,000 | $4.5M | Add +4.2% |
| INTU Intuit Inc. | 1.64% | 8,300 | $4.3M | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 1.60% | 37,200 | $4.2M | Reduce -37.0% |
| NVDA Nvidia Corp. | 1.60% | 31,400 | $4.2M | Reduce -3.7% |
| CLH Clean Harbors Inc. | 1.59% | 18,300 | $4.2M | Add +0.6% |
| SN Sharkninja Inc. | 1.51% | 41,100 | $4.0M | Reduce -2.1% |
| DUOL Duolingo | 1.50% | 12,200 | $4.0M | Reduce -9.6% |
| PWR Quanta Services Inc. | 1.43% | 11,900 | $3.8M | Add +0.8% |
| CTAS Cintas Corp. | 1.31% | 18,900 | $3.5M | No change |
| NOW ServiceNow Inc. | 1.28% | 3,200 | $3.4M | No change |
| PGR Progressive Corp. | 1.28% | 14,100 | $3.4M | Reduce -25.8% |
| UBER Uber Technologies Inc. | 1.19% | 51,900 | $3.1M | Reduce -0.2% |
| WAY Waystar Holding Corp. | 1.18% | 85,000 | $3.1M | New |
| MLM Martin Marietta Materials | 1.06% | 5,400 | $2.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 6,900 | $2.8M | No change |
| INCO Columbia India Consumer ETF | 0.59% | 24,255 | $1.6M | Reduce -33.5% |
| BOPCF Biopharma Credit PLC | 0.52% | 1,538,038 | $1.4M | Add +12.2% |
| AU Anglogold Ashanti PLC | 0.44% | 50,387 | $1.2M | New |
| FNV Franco-Nevada Corp. | 0.41% | 9,253 | $1.1M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 15,910 | $1.0M | Add +29.6% |
| RGLD Royal Gold Inc. | 0.29% | 5,762 | $760K | No change |
| PSTH Pershing Square Tontine -A | 0.27% | 15,215 | $720K | Add +85.2% |
| AGNC AGNC Investment Corp. | 0.26% | 73,500 | $677K | Add +30.2% |
| STWD Starwood Property Trust Inc. | 0.22% | 31,000 | $588K | New |
| ELF Elf Beauty Inc. | 0.21% | 4,404 | $552K | New |
| INDA iShares MSCI India ETF | 0.21% | 10,287 | $542K | No change |
| CI The Cigna Group | 0.19% | 1,849 | $511K | Add +91.8% |
| VIST Vista Energy Sab DE CV | 0.19% | 9,206 | $498K | New |
| NEM Newmont Corp. | 0.16% | 11,614 | $432K | No change |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.12% | 8,531 | $322K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.12% | 42,690 | $310K | Add +48.9% |
| TDY Teledyne Technologies Inc. | 0.10% | 589 | $273K | No change |
| AUTL Autolus Therapeutics PLC | 0.08% | 84,822 | $199K | New |
| B Barrick Gold Corp. | 0.03% | 5,906 | $92K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PDD PDD Holdings Inc. | Sold out | 0.00% | −6.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −5.46 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −1.55 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -9.6% | 5.80% | −0.73 |
| PGR Progressive Corp. | Reduce -25.8% | 1.28% | −0.58 |
| FIX Comfort Systems USA Inc. | Reduce -24.9% | 2.14% | −0.53 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.0% | 1.60% | −0.53 |
| INCO Columbia India Consumer ETF | Reduce -33.5% | 0.59% | −0.49 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 1.19% | −0.32 |
| PTC PTC Inc. | Sold out | 0.00% | −0.28 |
| AXON Axon Enterprise Inc. | Reduce -38.9% | 2.05% | −0.25 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| SN Sharkninja Inc. | Reduce -2.1% | 1.51% | −0.25 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.19 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.17 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -29.3% | 1.97% | −0.14 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.13 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.12 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.12 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.11 |
| CENCORA INC (COR L 07/31/31 1) | Sold out | 0.00% | −0.10 |
| LCII Lci Industries | Sold out | 0.00% | −0.08 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.08 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.71% | −0.01 |
| DUOL Duolingo | Reduce -9.6% | 1.50% | +0.03 |
| ROAD Construction Partners Inc. Class A | Reduce -16.6% | 1.77% | +0.06 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.60% | +0.07 |
| ANET Arista Networks Inc. | Reduce -5.2% | 2.16% | +0.15 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -8.9% | 8.67% | +0.28 |
| IDCC Interdigital Inc. | Reduce -3.8% | 2.05% | +0.46 |
| MMYT Makemytrip Ltd. | Reduce -10.6% | 9.99% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| GRAB Grab Holdings Ltd. Class A | New | 7.44% | +7.44 |
| BABA Alibaba Group Holding-SP ADR | New | 4.85% | +4.85 |
| SE Sea Ltd.-ADR | Add +18.7% | 8.71% | +2.07 |
| WAY Waystar Holding Corp. | New | 1.18% | +1.18 |
| MLM Martin Marietta Materials | New | 1.06% | +1.06 |
| AU Anglogold Ashanti PLC | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | Add +4.2% | 1.69% | +0.37 |
| SPOT Spotify Technology SA | Add +3.1% | 1.69% | +0.32 |
| STWD Starwood Property Trust Inc. | New | 0.22% | +0.22 |
| ELF Elf Beauty Inc. | New | 0.21% | +0.21 |
| VIST Vista Energy Sab DE CV | New | 0.19% | +0.19 |
| PSTH Pershing Square Tontine -A | Add +85.2% | 0.27% | +0.12 |
| BSX Boston Scientific Corp. | Add +2.9% | 1.71% | +0.12 |
| INTU Intuit Inc. | Add +2.5% | 1.64% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | Add +29.6% | 0.38% | +0.09 |
| AUTL Autolus Therapeutics PLC | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +0.8% | 1.43% | +0.07 |
| CI The Cigna Group | Add +91.8% | 0.19% | +0.06 |
| AGNC AGNC Investment Corp. | Add +30.2% | 0.26% | +0.03 |
| BOPCF Biopharma Credit PLC | Add +12.2% | 0.52% | +0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +48.9% | 0.12% | +0.02 |
| CLH Clean Harbors Inc. | Add +0.6% | 1.59% | −0.10 |
| MELI MercadoLibre Inc. | Add +11.6% | 9.91% | −1.00 |
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 |