Aubrey Capital Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Aubrey Capital Management Ltd reported 46 stock positions worth $275.5 million. Its top holding was MercadoLibre (MELI) at 11.8% of the portfolio, followed by Sea Ltd.-ADR (SE, 11.4%) and Grab Class A (GRAB, 7.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 10, added to 18 and reduced 10. The biggest buy was a new position in Futu Holdings Ltd.-ADR (FUTU) and the biggest sale an exit from Trip.com Group Ltd.-ADR (TCOM).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $275.5M (Q2 2025)
- SEC Filing
- 0001730754-25-000006 ↗ filed Jul 29, 2025
Holdings Value
Holdings 46 stocks · $275.5M
| MELI MercadoLibre Inc. | 11.84% | 12,483 | $32.6M | Reduce -15.6% |
| SE Sea Ltd.-ADR | 11.41% | 196,501 | $31.4M | Reduce -4.9% |
| GRAB Grab Holdings Ltd. Class A | 7.09% | 3,883,258 | $19.5M | Reduce -3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 6.75% | 552,512 | $18.6M | Add +13.0% |
| LTM Latam Airlines Group SA-ADR | 4.94% | 335,153 | $13.6M | Add +19.1% |
| EMBJ Embraer SA-Spon ADR | 4.85% | 234,608 | $13.4M | Add +69.3% |
| DIDIY Didi Global Inc. | 4.56% | 2,563,062 | $12.6M | Add +1.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.74% | 83,400 | $10.3M | New |
| TME Tencent Music Entertainm-ADR | 3.60% | 508,700 | $9.9M | New |
| BABA Alibaba Group Holding-SP ADR | 3.53% | 85,818 | $9.7M | Add +27.3% |
| AXON Axon Enterprise Inc. | 2.37% | 7,900 | $6.5M | No change |
| SPOT Spotify Technology SA | 2.03% | 7,300 | $5.6M | No change |
| FIX Comfort Systems USA Inc. | 2.02% | 10,400 | $5.6M | Reduce -2.8% |
| IDCC Interdigital Inc. | 1.99% | 24,400 | $5.5M | No change |
| AVGO Broadcom Inc. | 1.96% | 19,600 | $5.4M | No change |
| NFLX Netflix Inc. | 1.85% | 3,800 | $5.1M | Reduce -9.5% |
| UBER Uber Technologies Inc. | 1.79% | 52,800 | $4.9M | Add +9.5% |
| BSX Boston Scientific Corp. | 1.72% | 44,000 | $4.7M | No change |
| INTU Intuit Inc. | 1.64% | 8,300 | $4.5M | No change |
| ROAD Construction Partners Inc. Class A | 1.56% | 40,500 | $4.3M | Reduce -11.0% |
| WAY Waystar Holding Corp. | 1.52% | 102,500 | $4.2M | Add +7.9% |
| PWR Quanta Services Inc. | 1.48% | 10,800 | $4.1M | No change |
| CHWY Chewy Inc. Class A | 1.47% | 95,000 | $4.0M | New |
| HQY Healthequity Inc. | 1.39% | 36,500 | $3.8M | Add +40.4% |
| TDG Transdigm Group Inc. | 1.38% | 2,500 | $3.8M | Add +66.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.28% | 82,300 | $3.5M | Add +96.0% |
| BKNG Booking Holdings Inc. | 1.26% | 600 | $3.5M | Reduce -25.0% |
| ADMA Adma Biologics Inc. | 1.25% | 189,800 | $3.5M | New |
| SN Sharkninja Inc. | 1.14% | 31,800 | $3.1M | Reduce -17.0% |
| NOW ServiceNow Inc. | 1.08% | 2,900 | $3.0M | No change |
| BOPCF Biopharma Credit PLC | 0.82% | 2,551,990 | $2.3M | Add +44.4% |
| HDB HDFC Bank Ltd.-ADR | 0.66% | 23,512 | $1.8M | Add +20.7% |
| B Barrick Mining Corp. | 0.51% | 68,516 | $1.4M | Add +1355.0% |
| AGNC AGNC Investment Corp. | 0.46% | 135,300 | $1.3M | Add +27.5% |
| AUTL Autolus Therapeutics PLC | 0.38% | 452,200 | $1.0M | Add +276.8% |
| FNV Franco-Nevada Corp. | 0.36% | 6,087 | $984K | Add +3.4% |
| INCO Columbia India Consumer ETF | 0.33% | 13,955 | $905K | No change |
| BWXT BWX Technologies Inc. | 0.32% | 6,080 | $872K | Add +3.0% |
| AU Anglogold Ashanti PLC | 0.32% | 19,760 | $870K | Reduce -40.2% |
| RGLD Royal Gold Inc. | 0.28% | 4,369 | $768K | No change |
| NEM Newmont Corp. | 0.24% | 11,614 | $659K | No change |
| INDA iShares MSCI India ETF | 0.21% | 10,287 | $573K | No change |
| TDY Teledyne Technologies Inc. | 0.17% | 918 | $468K | Add +55.9% |
| STWD Starwood Property Trust Inc. | 0.16% | 22,300 | $454K | Reduce -28.1% |
| VIST Vista Energy Sab DE CV | 0.16% | 9,206 | $444K | No change |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.13% | 8,531 | $369K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −8.19 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −5.40 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.51 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.39 |
| DUOL Duolingo | Sold out | 0.00% | −1.31 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.06 |
| GRAB Grab Holdings Ltd. Class A | Reduce -3.8% | 7.09% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 1.26% | −0.22 |
| AU Anglogold Ashanti PLC | Reduce -40.2% | 0.32% | −0.17 |
| SN Sharkninja Inc. | Reduce -17.0% | 1.14% | −0.14 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.14 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.11 |
| STWD Starwood Property Trust Inc. | Reduce -28.1% | 0.16% | −0.08 |
| ROAD Construction Partners Inc. Class A | Reduce -11.0% | 1.56% | +0.25 |
| MELI MercadoLibre Inc. | Reduce -15.6% | 11.84% | +0.25 |
| NFLX Netflix Inc. | Reduce -9.5% | 1.85% | +0.27 |
| SE Sea Ltd.-ADR | Reduce -4.9% | 11.41% | +0.58 |
| FIX Comfort Systems USA Inc. | Reduce -2.8% | 2.02% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| FUTU Futu Holdings Ltd.-ADR | New | 3.74% | +3.74 |
| TME Tencent Music Entertainm-ADR | New | 3.60% | +3.60 |
| EMBJ Embraer SA-Spon ADR | Add +69.3% | 4.85% | +2.28 |
| CHWY Chewy Inc. Class A | New | 1.47% | +1.47 |
| LTM Latam Airlines Group SA-ADR | Add +19.1% | 4.94% | +1.41 |
| ADMA Adma Biologics Inc. | New | 1.25% | +1.25 |
| IBN Icici Bank Ltd.-Spon ADR | Add +13.0% | 6.75% | +0.56 |
| TDG Transdigm Group Inc. | Add +66.7% | 1.38% | +0.55 |
| BWIN Baldwin Insurance Group Inc./ | Add +96.0% | 1.28% | +0.53 |
| B Barrick Mining Corp. | Add +1355.0% | 0.51% | +0.47 |
| HQY Healthequity Inc. | Add +40.4% | 1.39% | +0.47 |
| UBER Uber Technologies Inc. | Add +9.5% | 1.79% | +0.38 |
| AUTL Autolus Therapeutics PLC | Add +276.8% | 0.38% | +0.30 |
| BOPCF Biopharma Credit PLC | Add +44.4% | 0.82% | +0.19 |
| HDB HDFC Bank Ltd.-ADR | Add +20.7% | 0.66% | +0.14 |
| WAY Waystar Holding Corp. | Add +7.9% | 1.52% | +0.10 |
| BWXT BWX Technologies Inc. | Add +3.0% | 0.32% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +55.9% | 0.17% | +0.05 |
| AGNC AGNC Investment Corp. | Add +27.5% | 0.46% | +0.05 |
| FNV Franco-Nevada Corp. | Add +3.4% | 0.36% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +27.3% | 3.53% | −0.05 |
| DIDIY Didi Global Inc. | Add +1.7% | 4.56% | −0.34 |
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 |