Aubrey Capital Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Aubrey Capital Management Ltd reported 52 stock positions worth $317.2 million. Its top holding was Sea Ltd.-ADR (SE) at 10.0% of the portfolio, followed by Futu Holdings Ltd.-ADR (FUTU, 8.2%) and Grab Class A (GRAB, 8.0%). Compared with Q2 2025, it opened 18 new positions, sold out of 12, added to 12 and reduced 19. The biggest buy was a new position in Coupang (CPNG) and the biggest sale MercadoLibre (MELI, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $317.2M (Q3 2025)
- SEC Filing
- 0001730754-25-000009 ↗ filed Oct 30, 2025
Holdings Value
Holdings 52 stocks · $317.2M
| SE Sea Ltd.-ADR | 10.02% | 177,901 | $31.8M | Reduce -9.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 8.20% | 149,600 | $26.0M | Add +79.4% |
| GRAB Grab Holdings Ltd. Class A | 7.95% | 4,189,258 | $25.2M | Add +7.9% |
| EMBJ Embraer SA-Spon ADR | 5.93% | 311,008 | $18.8M | Add +32.6% |
| LTM Latam Airlines Group SA-ADR | 4.80% | 336,653 | $15.2M | Add +0.5% |
| DIDIY Didi Global Inc. | 4.79% | 2,443,062 | $15.2M | Reduce -4.7% |
| CPNG Coupang Inc. | 4.77% | 470,000 | $15.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 4.17% | 437,812 | $13.2M | Reduce -20.8% |
| MELI MercadoLibre Inc. | 4.15% | 5,638 | $13.2M | Reduce -54.8% |
| TCOM Trip.com Group Ltd.-ADR | 4.04% | 170,500 | $12.8M | New |
| BZ Kanzhun Ltd. - ADR | 3.81% | 517,800 | $12.1M | New |
| BABA Alibaba Group Holding-SP ADR | 3.33% | 59,100 | $10.6M | Reduce -31.1% |
| IDCC Interdigital Inc. | 2.56% | 23,500 | $8.1M | Reduce -3.7% |
| FIX Comfort Systems USA Inc. | 2.13% | 8,200 | $6.8M | Reduce -21.1% |
| AVGO Broadcom Inc. | 1.82% | 17,500 | $5.8M | Reduce -10.7% |
| AXON Axon Enterprise Inc. | 1.74% | 7,700 | $5.5M | Reduce -2.5% |
| SPOT Spotify Technology SA | 1.65% | 7,500 | $5.2M | Add +2.7% |
| DOCS Doximity Inc. Class A | 1.44% | 62,500 | $4.6M | New |
| ROAD Construction Partners Inc. Class A | 1.41% | 35,200 | $4.5M | Reduce -13.1% |
| NVDA Nvidia Corp. | 1.38% | 23,500 | $4.4M | New |
| SNEX Stonex Group Inc. | 1.37% | 43,100 | $4.3M | New |
| BKNG Booking Holdings Inc. | 1.36% | 800 | $4.3M | Add +33.3% |
| NFLX Netflix Inc. | 1.36% | 3,600 | $4.3M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 1.33% | 43,200 | $4.2M | Reduce -18.2% |
| CCJ Cameco Corp. | 1.20% | 45,400 | $3.8M | New |
| META Meta Platforms Inc. Class A | 1.18% | 5,100 | $3.7M | New |
| SN Sharkninja Inc. | 1.18% | 36,300 | $3.7M | Add +14.2% |
| ANET Arista Networks Inc. | 1.07% | 23,200 | $3.4M | New |
| VIK Viking Holdings Ltd. | 1.05% | 53,600 | $3.3M | New |
| CHWY Chewy Inc. Class A | 1.01% | 79,000 | $3.2M | Reduce -16.8% |
| Z Zillow Group Inc. Class C | 0.96% | 39,700 | $3.1M | New |
| BOPCF Biopharma Credit PLC | 0.87% | 3,051,990 | $2.7M | Add +19.6% |
| NTRA Natera Inc. | 0.82% | 16,200 | $2.6M | New |
| B Barrick Mining Corp. | 0.55% | 52,358 | $1.7M | Reduce -23.6% |
| AU Anglogold Ashanti PLC | 0.43% | 19,760 | $1.4M | No change |
| RGLD Royal Gold Inc. | 0.42% | 6,729 | $1.3M | Add +54.0% |
| AGNC AGNC Investment Corp. | 0.42% | 135,300 | $1.3M | No change |
| LAUR Laureate Education Inc. | 0.40% | 40,000 | $1.3M | New |
| BCH Banco DE Chile-ADR | 0.39% | 40,500 | $1.2M | New |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 30,737 | $1.0M | Reduce -34.6% |
| STWD Starwood Property Trust Inc. | 0.30% | 47,600 | $944K | Add +113.5% |
| FNV Franco-Nevada Corp. | 0.27% | 3,870 | $850K | Reduce -36.4% |
| INCO Columbia India Consumer ETF | 0.24% | 11,955 | $773K | Reduce -14.3% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.22% | 13,251 | $699K | Add +55.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.17% | 10,100 | $546K | New |
| INDA iShares MSCI India ETF | 0.17% | 10,287 | $536K | No change |
| VIST Vista Energy Sab DE CV | 0.17% | 15,171 | $535K | Add +64.8% |
| NBIX Neurocrine Biosciences Inc. | 0.16% | 3,719 | $522K | New |
| FCX Freeport-McMoran Inc. | 0.14% | 11,800 | $441K | New |
| ASTH Astrana Health Inc. | 0.14% | 15,104 | $437K | New |
| AUTL Autolus Therapeutics PLC | 0.12% | 234,454 | $375K | Reduce -48.1% |
| TME Tencent Music Entertainm-ADR | 0.07% | 10,000 | $233K | Reduce -98.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MELI MercadoLibre Inc. | Reduce -54.8% | 4.15% | −7.69 |
| TME Tencent Music Entertainm-ADR | Reduce -98.0% | 0.07% | −3.53 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -20.8% | 4.17% | −2.57 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.72 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.64 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −1.52 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.48 |
| HQY Healthequity Inc. | Sold out | 0.00% | −1.39 |
| SE Sea Ltd.-ADR | Reduce -9.5% | 10.02% | −1.39 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.38 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −1.28 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −1.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.08 |
| AXON Axon Enterprise Inc. | Reduce -2.5% | 1.74% | −0.63 |
| NFLX Netflix Inc. | Reduce -5.3% | 1.36% | −0.49 |
| CHWY Chewy Inc. Class A | Reduce -16.8% | 1.01% | −0.46 |
| UBER Uber Technologies Inc. | Reduce -18.2% | 1.33% | −0.45 |
| HDB HDFC Bank Ltd.-ADR | Reduce -34.6% | 0.33% | −0.33 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.32 |
| AUTL Autolus Therapeutics PLC | Reduce -48.1% | 0.12% | −0.26 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.24 |
| BABA Alibaba Group Holding-SP ADR | Reduce -31.1% | 3.33% | −0.20 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.17 |
| ROAD Construction Partners Inc. Class A | Reduce -13.1% | 1.41% | −0.15 |
| AVGO Broadcom Inc. | Reduce -10.7% | 1.82% | −0.14 |
| FNV Franco-Nevada Corp. | Reduce -36.4% | 0.27% | −0.09 |
| INCO Columbia India Consumer ETF | Reduce -14.3% | 0.24% | −0.08 |
| B Barrick Mining Corp. | Reduce -23.6% | 0.55% | +0.04 |
| FIX Comfort Systems USA Inc. | Reduce -21.1% | 2.13% | +0.11 |
| DIDIY Didi Global Inc. | Reduce -4.7% | 4.79% | +0.23 |
| IDCC Interdigital Inc. | Reduce -3.7% | 2.56% | +0.57 |
Portfolio Buys Q2 2025 → Q3 2025
| CPNG Coupang Inc. | New | 4.77% | +4.77 |
| FUTU Futu Holdings Ltd.-ADR | Add +79.4% | 8.20% | +4.46 |
| TCOM Trip.com Group Ltd.-ADR | New | 4.04% | +4.04 |
| BZ Kanzhun Ltd. - ADR | New | 3.81% | +3.81 |
| DOCS Doximity Inc. Class A | New | 1.44% | +1.44 |
| NVDA Nvidia Corp. | New | 1.38% | +1.38 |
| SNEX Stonex Group Inc. | New | 1.37% | +1.37 |
| CCJ Cameco Corp. | New | 1.20% | +1.20 |
| META Meta Platforms Inc. Class A | New | 1.18% | +1.18 |
| EMBJ Embraer SA-Spon ADR | Add +32.6% | 5.93% | +1.08 |
| ANET Arista Networks Inc. | New | 1.07% | +1.07 |
| VIK Viking Holdings Ltd. | New | 1.05% | +1.05 |
| Z Zillow Group Inc. Class C | New | 0.96% | +0.96 |
| GRAB Grab Holdings Ltd. Class A | Add +7.9% | 7.95% | +0.86 |
| NTRA Natera Inc. | New | 0.82% | +0.82 |
| LAUR Laureate Education Inc. | New | 0.40% | +0.40 |
| BCH Banco DE Chile-ADR | New | 0.39% | +0.39 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.17% | +0.17 |
| NBIX Neurocrine Biosciences Inc. | New | 0.16% | +0.16 |
| RGLD Royal Gold Inc. | Add +54.0% | 0.42% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| ASTH Astrana Health Inc. | New | 0.14% | +0.14 |
| STWD Starwood Property Trust Inc. | Add +113.5% | 0.30% | +0.13 |
| BKNG Booking Holdings Inc. | Add +33.3% | 1.36% | +0.10 |
| NATKY Nac Kazatomprom JSC-GDR Regs | Add +55.3% | 0.22% | +0.09 |
| BOPCF Biopharma Credit PLC | Add +19.6% | 0.87% | +0.05 |
| SN Sharkninja Inc. | Add +14.2% | 1.18% | +0.04 |
| VIST Vista Energy Sab DE CV | Add +64.8% | 0.17% | +0.01 |
| LTM Latam Airlines Group SA-ADR | Add +0.5% | 4.80% | −0.14 |
| SPOT Spotify Technology SA | Add +2.7% | 1.65% | −0.38 |
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 |