13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 46 holding rows worth $275,462,284.
- Accession
- 0001730754-25-000006
- Filer
- CIK 1730754
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $275,462,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,462,284 with VALUE read as dollars as filed, 13F file number 028-18346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 12,483 | $32,624,123 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196,501 | $31,430,189 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,883,258 | $19,535,005 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552,512 | $18,586,440 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 335,153 | $13,620,262 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 234,608 | $13,351,679 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,563,062 | $12,560,184 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 83,400 | $10,307,116 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 508,700 | $9,914,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,818 | $9,732,589 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,900 | $6,539,086 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,300 | $5,600,936 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,400 | $5,575,539 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,400 | $5,472,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,600 | $5,403,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,800 | $5,088,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,800 | $4,925,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,000 | $4,725,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,300 | $4,511,013 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,500 | $4,303,920 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 102,500 | $4,190,038 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,800 | $4,082,508 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,000 | $4,049,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,500 | $3,822,940 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $3,802,049 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,300 | $3,523,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,471,894 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 189,800 | $3,454,785 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,800 | $3,147,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $2,980,397 | dollars as filed | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 2,551,990 | $2,254,049 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,512 | $1,806,927 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,516 | $1,404,840 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,300 | $1,253,604 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 452,200 | $1,045,193 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,087 | $983,901 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 13,955 | $905,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,080 | $871,515 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,760 | $870,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,369 | $767,699 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,614 | $659,036 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,287 | $572,780 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 918 | $467,941 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,300 | $454,273 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,206 | $443,536 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 8,531 | $368,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-25-000006 | this filing | 2025-07-29 | acceptance time not in the bulk data set |