13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 53 holding rows worth $254,067,540.
- Accession
- 0001730754-26-000002
- Filer
- CIK 1730754
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $254,067,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,067,540 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 123,000 | $20,198,168 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 311,008 | $20,019,478 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,123,500 | $18,808,994 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 342,653 | $18,506,570 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,300 | $15,581,363 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,052,058 | $15,229,435 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 181,200 | $13,029,995 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 253,900 | $11,945,933 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 517,800 | $10,552,703 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 226,200 | $7,616,254 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,200 | $5,475,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,300 | $5,294,890 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,600 | $5,225,786 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,400 | $4,901,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,800 | $4,252,141 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,100 | $4,098,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,200 | $3,952,483 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 53,600 | $3,827,984 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,200 | $3,822,940 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,700 | $3,805,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,300 | $3,707,659 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,400 | $3,687,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,300 | $3,536,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $3,484,772 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $3,219,250 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,500 | $3,197,395 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,400 | $3,142,594 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,300 | $2,811,768 | dollars as filed | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 2,950,990 | $2,714,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,000 | $2,578,835 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,200 | $2,318,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $2,285,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,280 | $1,984,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,313 | $1,643,815 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 750 | $1,549,500 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,500 | $1,539,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,000 | $1,427,600 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,411 | $1,416,382 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,345 | $1,180,119 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 16,955 | $1,098,854 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,259 | $1,027,300 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,600 | $994,108 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,294 | $908,392 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,287 | $826,262 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,720 | $774,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,880 | $760,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,313 | $749,170 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 12,793 | $717,547 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,579 | $706,592 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,550 | $630,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $600,413 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 225,201 | $444,972 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,600 | $256,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |