Filed: 1/29/2025ACC: 0001730754-25-000002
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $264.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$264.01M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$237.90M90.1%
ADR$24.01M9.1%
ETF$2.10M0.8%
Portfolio Concentration
Top 3$75.53M28.6%
4–10$87.37M33.1%
11–25$66.40M25.1%
Rest$34.71M13.1%
Top 3 weight
28.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
5.08M
shares
% of voting shares62.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares37.8%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 62.2% of voting shares
Institutional Holdings51
Rows:
MAKEMYTRIP LTD
SOLEShares234.82K
TypeSH
Market value$26.37M
9.99%
Sole
162.72K
Shared
0.00
None
72.10K
MERCADOLIBRE INC
SOLEShares15.39K
TypeSH
Market value$26.18M
9.91%
Sole
11.03K
Shared
0.00
None
4.36K
SEA LTD-ADR
SOLEShares216.70K
TypeSH
Market value$22.99M
8.71%
Sole
164.30K
Shared
0.00
None
52.40K
TRIP.COM GROUP LTD
SOLEShares333.24K
TypeSH
Market value$22.88M
8.67%
Sole
231.84K
Shared
0.00
None
101.40K
GRAB HOLDINGS LTD
SOLEShares4.16M
TypeSH
Market value$19.64M
7.44%
Sole
3.17M
Shared
0.00
None
989.40K
ICICI BANK LTD
SOLEShares512.48K
TypeSH
Market value$15.30M
5.80%
Sole
363.28K
Shared
0.00
None
149.20K
ALIBABA GROUP HODING LTD
SOLEShares150.90K
TypeSH
Market value$12.79M
4.85%
Sole
104.10K
Shared
0.00
None
46.80K
ARISTA NETWORKS INC
SOLEShares51.60K
TypeSH
Market value$5.70M
2.16%
Sole
51.60K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares13.30K
TypeSH
Market value$5.64M
2.14%
Sole
13.30K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares9.10K
TypeSH
Market value$5.41M
2.05%
Sole
9.10K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares27.90K
TypeSH
Market value$5.41M
2.05%
Sole
27.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.40K
TypeSH
Market value$5.19M
1.97%
Sole
22.40K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares52.70K
TypeSH
Market value$4.66M
1.77%
Sole
52.70K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares50.60K
TypeSH
Market value$4.52M
1.71%
Sole
50.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.70K
TypeSH
Market value$4.51M
1.71%
Sole
7.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares900.00
TypeSH
Market value$4.47M
1.69%
Sole
900.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOCY SA
SOLEShares10K
TypeSH
Market value$4.47M
1.69%
Sole
10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5K
TypeSH
Market value$4.46M
1.69%
Sole
5K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.30K
TypeSH
Market value$4.33M
1.64%
Sole
8.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares37.20K
TypeSH
Market value$4.23M
1.60%
Sole
37.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares31.40K
TypeSH
Market value$4.22M
1.60%
Sole
31.40K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares18.30K
TypeSH
Market value$4.21M
1.59%
Sole
18.30K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares41.10K
TypeSH
Market value$4.00M
1.52%
Sole
41.10K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares12.20K
TypeSH
Market value$3.95M
1.50%
Sole
12.20K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares11.90K
TypeSH
Market value$3.76M
1.43%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKEMYTRIP LTDSOLE | COM | 234.82K | SH | $26.37M 9.99% | 162.72K | 0.00 | 72.10K |
MERCADOLIBRE INCSOLE | COM | 15.39K | SH | $26.18M 9.91% | 11.03K | 0.00 | 4.36K |
SEA LTD-ADRSOLE | ADR | 216.70K | SH | $22.99M 8.71% | 164.30K | 0.00 | 52.40K |
TRIP.COM GROUP LTDSOLE | COM | 333.24K | SH | $22.88M 8.67% | 231.84K | 0.00 | 101.40K |
GRAB HOLDINGS LTDSOLE | COM | 4.16M | SH | $19.64M 7.44% | 3.17M | 0.00 | 989.40K |
ICICI BANK LTDSOLE | COM | 512.48K | SH | $15.30M 5.80% | 363.28K | 0.00 | 149.20K |
ALIBABA GROUP HODING LTDSOLE | COM | 150.90K | SH | $12.79M 4.85% | 104.10K | 0.00 | 46.80K |
ARISTA NETWORKS INCSOLE | COM | 51.60K | SH | $5.70M 2.16% | 51.60K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 13.30K | SH | $5.64M 2.14% | 13.30K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 9.10K | SH | $5.41M 2.05% | 9.10K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 27.90K | SH | $5.41M 2.05% | 27.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.40K | SH | $5.19M 1.97% | 22.40K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 52.70K | SH | $4.66M 1.77% | 52.70K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 50.60K | SH | $4.52M 1.71% | 50.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 7.70K | SH | $4.51M 1.71% | 7.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 900.00 | SH | $4.47M 1.69% | 900.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOCY SASOLE | COM | 10K | SH | $4.47M 1.69% | 10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $4.46M 1.69% | 5K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.30K | SH | $4.33M 1.64% | 8.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM | 37.20K | SH | $4.23M 1.60% | 37.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 31.40K | SH | $4.22M 1.60% | 31.40K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 18.30K | SH | $4.21M 1.59% | 18.30K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 41.10K | SH | $4.00M 1.52% | 41.10K | 0.00 | 0.00 |
DUOLINGO INCSOLE | COM | 12.20K | SH | $3.95M 1.50% | 12.20K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 11.90K | SH | $3.76M 1.43% | 11.90K | 0.00 | 0.00 |
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