Aubrey Capital Management Ltd Top Holdings and 13F Report (2025) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $275.46 million in total holdings as of June 30, 2025.Aubrey Capital Management Ltd owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.63% of the portfolio was purchased this quarter.About 23.02% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 52 new stocks and bought additional shares in 17 stocks.Aubrey Capital Management Ltd sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings MercadoLibre $32,624,123SEA $31,430,189Grab $19,535,005ICICI Bank $18,586,440LATAM AIRLINES GROUP SA $13,620,262 Largest New Holdings this Quarter 36118L106 - Futu $10,307,116 Holding88034P109 - Tencent Music Entertainment Group $9,914,784 Holding16679L109 - Chewy $4,049,150 Holding000899104 - ADMA Biologics $3,454,785 Holding06849F108 - BARRICK MINING CORP $1,404,840 Holding Largest Purchases this Quarter Futu 83,400 shares (about $10.31M)Tencent Music Entertainment Group 508,700 shares (about $9.91M)Embraer-Empresa Brasileira de Aeronautica 96,008 shares (about $5.46M)Chewy 95,000 shares (about $4.05M)ADMA Biologics 189,800 shares (about $3.45M) Largest Sales this Quarter MercadoLibre 2,310 shares (about $6.04M)SEA 10,099 shares (about $1.62M)Booking 200 shares (about $1.16M)Grab 153,142 shares (about $770.39K)SharkNinja 6,500 shares (about $643.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$32,624,123$6,037,148 ▼-15.6%12,48311.8%Retail/WholesaleSESEA$31,430,189$1,615,328 ▼-4.9%196,50111.4%Computer and TechnologyGRABGrab$19,535,005$770,392 ▼-3.8%3,883,2587.1%Computer and TechnologyIBNICICI Bank$18,586,440$2,143,937 ▲13.0%552,5126.7%FinanceLATAM AIRLINES GROUP SA$13,620,262$2,184,465 ▲19.1%335,1534.9%COMERJEmbraer-Empresa Brasileira de Aeronautica$13,351,679$5,463,872 ▲69.3%234,6084.8%AerospaceDIDIYDiDi Global$12,560,184$206,123 ▲1.7%2,563,0624.6%MedicalFUTUFutu$10,307,116$10,307,116 ▲New Holding83,4003.7%Business ServicesTMETencent Music Entertainment Group$9,914,784$9,914,784 ▲New Holding508,7003.6%Consumer DiscretionaryBABAAlibaba Group$9,732,589$2,088,779 ▲27.3%85,8183.5%Retail/WholesaleAXONAxon Enterprise$6,539,0860.0%7,9002.4%AerospaceSPOTSpotify Technology$5,600,9360.0%7,3002.0%Computer and TechnologyFIXComfort Systems USA$5,575,539$160,833 ▼-2.8%10,4002.0%ConstructionIDCCInterDigital$5,472,5980.0%24,4002.0%Computer and TechnologyAVGOBroadcom$5,403,4540.0%19,6002.0%Computer and TechnologyNFLXNetflix$5,088,124$535,592 ▼-9.5%3,8001.8%Consumer DiscretionaryUBERUber Technologies$4,925,267$429,095 ▲9.5%52,8001.8%Computer and TechnologyBSXBoston Scientific$4,725,2420.0%44,0001.7%MedicalINTUIntuit$4,511,0130.0%8,3001.6%Computer and TechnologyROADConstruction Partners$4,303,920$531,348 ▼-11.0%40,5001.6%ConstructionWAYSTAR HOLDING CORP$4,190,038$306,588 ▲7.9%102,5001.5%COMPWRQuanta Services$4,082,5080.0%10,8001.5%ConstructionCHWYChewy$4,049,150$4,049,150 ▲New Holding95,0001.5%Retail/WholesaleHQYHealthEquity$3,822,940$1,099,750 ▲40.4%36,5001.4%MedicalTDGTransdigm Group$3,802,049$1,520,820 ▲66.7%2,5001.4%AerospaceBRPThe Baldwin Insurance Group$3,523,479$1,725,349 ▲96.0%82,3001.3%FinanceBKNGBooking$3,471,894$1,157,298 ▼-25.0%6001.3%Retail/WholesaleADMAADMA Biologics$3,454,785$3,454,785 ▲New Holding189,8001.3%MedicalSNSharkNinja$3,147,882$643,435 ▼-17.0%31,8001.1%Retail/WholesaleNOWServiceNow$2,980,3970.0%2,9001.1%Computer and TechnologyBOPCFBioPharma Credit$2,254,049$693,280 ▲44.4%2,551,9900.8%HDBHDFC Bank$1,806,927$309,557 ▲20.7%23,5120.7%FinanceBARRICK MINING CORP$1,404,840$1,404,840 ▲New Holding68,5160.5%COMAGNCAGNC Investment$1,253,604$270,549 ▲27.5%135,3000.5%FinanceAUTLAutolus Therapeutics$1,045,193$767,835 ▲276.8%452,2000.4%MedicalFNVFranco-Nevada$983,901$32,005 ▲3.4%6,0870.4%Basic MaterialsINCOColumbia India Consumer ETF$905,4000.0%13,9550.3%ETFBWXTBWX Technologies$871,515$25,801 ▲3.1%6,0800.3%AerospaceANGLOGOLD ASHANTI PLC$870,352$584,052 ▼-40.2%19,7600.3%COMRGLDRoyal Gold$767,6990.0%4,3690.3%Basic MaterialsNEMNewmont$659,0360.0%11,6140.2%Basic MaterialsINDAiShares MSCI India ETF$572,7800.0%10,2870.2%ETFTDYTeledyne Technologies$467,941$167,704 ▲55.9%9180.2%AerospaceSTWDStarwood Property Trust$454,273$177,228 ▼-28.1%22,3000.2%FinanceVISTVista Energy$443,5360.0%9,2060.2%EnergyNATKYJSC National Atomic Company Kazatomprom$368,5660.0%8,5310.1%EnergyTCOMTrip.com Group$0$20,392,912 ▼-100.0%00.0%Consumer DiscretionaryMMYTMakeMyTrip$0$13,455,795 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$3,764,768 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$3,458,176 ▼-100.0%00.0%Computer and TechnologyDUOLINGO INC$0$3,261,358 ▼-100.0%00.0%COMNVDANVIDIA$0$3,148,795 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$2,644,724 ▼-100.0%00.0%Retail/WholesaleARCOArcos Dorados$0$346,858 ▼-100.0%00.0%Retail/WholesalePSNParsons$0$337,934 ▼-100.0%00.0%Business ServicesELFe.l.f. Beauty$0$284,651 ▼-100.0%00.0%Consumer StaplesBARRICK GOLD CORP$0$91,614 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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