Filed: 4/16/2025ACC: 0001730754-25-000004
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $248.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$248.98M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$219.37M88.1%
ADR$28.25M11.3%
ETF$1.36M0.5%
Portfolio Concentration
Top 3$76.21M30.6%
4–10$83.46M33.5%
11–25$56.92M22.9%
Rest$32.40M13.0%
Top 3 weight
30.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
5.37M
shares
% of voting shares49.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares50.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 50.9% of voting shares
Institutional Holdings52
Rows:
MERCADOLIBRE INC
SOLEShares14.79K
TypeSH
Market value$28.86M
11.59%
Sole
8.32K
Shared
0.00
None
6.47K
SEA LTD-ADR
SOLEShares206.60K
TypeSH
Market value$26.96M
10.83%
Sole
122.30K
Shared
0.00
None
84.30K
TRIP.COM GROUP LTD
SOLEShares320.74K
TypeSH
Market value$20.39M
8.19%
Sole
189.20K
Shared
0.00
None
131.54K
GRAB HOLDINGS LTD
SOLEShares4.04M
TypeSH
Market value$18.28M
7.34%
Sole
2.34M
Shared
0.00
None
1.69M
ICICI BANK LTD
SOLEShares488.78K
TypeSH
Market value$15.41M
6.19%
Sole
293.60K
Shared
0.00
None
195.18K
MAKEMYTRIP LTD
SOLEShares137.32K
TypeSH
Market value$13.46M
5.40%
Sole
81.40K
Shared
0.00
None
55.92K
DIDI GLOBAL INC
SOLEShares2.52M
TypeSH
Market value$12.20M
4.90%
Sole
1.49M
Shared
0.00
None
1.03M
ALIBABA GROUP HODING LTD
SOLEShares67.40K
TypeSH
Market value$8.91M
3.58%
Sole
38K
Shared
0.00
None
29.40K
LATAM AIRLINES GROUP SA
SOLEShares281.40K
TypeSH
Market value$8.80M
3.54%
Sole
167.50K
Shared
0.00
None
113.90K
EMBRAER SA
SOLEShares138.60K
TypeSH
Market value$6.40M
2.57%
Sole
81.40K
Shared
0.00
None
57.20K
INTERDIGITAL INC
SOLEShares24.40K
TypeSH
Market value$5.05M
2.03%
Sole
12.60K
Shared
0.00
None
11.80K
BOSTON SCIENTIFIC CORP
SOLEShares44K
TypeSH
Market value$4.44M
1.78%
Sole
22.80K
Shared
0.00
None
21.20K
AXON ENTERPRISE INC
SOLEShares7.90K
TypeSH
Market value$4.16M
1.67%
Sole
4.10K
Shared
0.00
None
3.80K
INTUITIVE SURGICAL INC
SOLEShares8.30K
TypeSH
Market value$4.11M
1.65%
Sole
4.30K
Shared
0.00
None
4K
SPOTIFY TECHNOLOCY SA
SOLEShares7.30K
TypeSH
Market value$4.02M
1.61%
Sole
3.80K
Shared
0.00
None
3.50K
NETFLIX INC
SOLEShares4.20K
TypeSH
Market value$3.92M
1.57%
Sole
2.20K
Shared
0.00
None
2K
THE PROGRESSIVE CORP
SOLEShares13.30K
TypeSH
Market value$3.76M
1.51%
Sole
7K
Shared
0.00
None
6.30K
BOOKING HOLDINGS INC
SOLEShares800.00
TypeSH
Market value$3.69M
1.48%
Sole
400.00
Shared
0.00
None
400.00
WAYSTAR HOLDING CORP
SOLEShares95K
TypeSH
Market value$3.55M
1.43%
Sole
50K
Shared
0.00
None
45K
UBER TECHNOLOGIES INC
SOLEShares48.20K
TypeSH
Market value$3.51M
1.41%
Sole
25K
Shared
0.00
None
23.20K
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$3.46M
1.39%
Sole
3.10K
Shared
0.00
None
2.90K
COMFORT SYSTEMS USA INC
SOLEShares10.70K
TypeSH
Market value$3.45M
1.39%
Sole
5.50K
Shared
0.00
None
5.20K
BROADCOM INC
SOLEShares19.60K
TypeSH
Market value$3.28M
1.32%
Sole
10.20K
Shared
0.00
None
9.40K
CONSTRUCTION PARTNERS INC
SOLEShares45.50K
TypeSH
Market value$3.27M
1.31%
Sole
23.80K
Shared
0.00
None
21.70K
DUOLINGO INC
SOLEShares10.50K
TypeSH
Market value$3.26M
1.31%
Sole
5.50K
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 14.79K | SH | $28.86M 11.59% | 8.32K | 0.00 | 6.47K |
SEA LTD-ADRSOLE | ADR | 206.60K | SH | $26.96M 10.83% | 122.30K | 0.00 | 84.30K |
TRIP.COM GROUP LTDSOLE | COM | 320.74K | SH | $20.39M 8.19% | 189.20K | 0.00 | 131.54K |
GRAB HOLDINGS LTDSOLE | COM | 4.04M | SH | $18.28M 7.34% | 2.34M | 0.00 | 1.69M |
ICICI BANK LTDSOLE | COM | 488.78K | SH | $15.41M 6.19% | 293.60K | 0.00 | 195.18K |
MAKEMYTRIP LTDSOLE | COM | 137.32K | SH | $13.46M 5.40% | 81.40K | 0.00 | 55.92K |
DIDI GLOBAL INCSOLE | COM | 2.52M | SH | $12.20M 4.90% | 1.49M | 0.00 | 1.03M |
ALIBABA GROUP HODING LTDSOLE | COM | 67.40K | SH | $8.91M 3.58% | 38K | 0.00 | 29.40K |
LATAM AIRLINES GROUP SASOLE | COM | 281.40K | SH | $8.80M 3.54% | 167.50K | 0.00 | 113.90K |
EMBRAER SASOLE | COM | 138.60K | SH | $6.40M 2.57% | 81.40K | 0.00 | 57.20K |
INTERDIGITAL INCSOLE | COM | 24.40K | SH | $5.05M 2.03% | 12.60K | 0.00 | 11.80K |
BOSTON SCIENTIFIC CORPSOLE | COM | 44K | SH | $4.44M 1.78% | 22.80K | 0.00 | 21.20K |
AXON ENTERPRISE INCSOLE | COM | 7.90K | SH | $4.16M 1.67% | 4.10K | 0.00 | 3.80K |
INTUITIVE SURGICAL INCSOLE | COM | 8.30K | SH | $4.11M 1.65% | 4.30K | 0.00 | 4K |
SPOTIFY TECHNOLOCY SASOLE | COM | 7.30K | SH | $4.02M 1.61% | 3.80K | 0.00 | 3.50K |
NETFLIX INCSOLE | COM | 4.20K | SH | $3.92M 1.57% | 2.20K | 0.00 | 2K |
THE PROGRESSIVE CORPSOLE | COM | 13.30K | SH | $3.76M 1.51% | 7K | 0.00 | 6.30K |
BOOKING HOLDINGS INCSOLE | COM | 800.00 | SH | $3.69M 1.48% | 400.00 | 0.00 | 400.00 |
WAYSTAR HOLDING CORPSOLE | COM | 95K | SH | $3.55M 1.43% | 50K | 0.00 | 45K |
UBER TECHNOLOGIES INCSOLE | COM | 48.20K | SH | $3.51M 1.41% | 25K | 0.00 | 23.20K |
META PLATFORMS INCSOLE | COM | 6K | SH | $3.46M 1.39% | 3.10K | 0.00 | 2.90K |
COMFORT SYSTEMS USA INCSOLE | COM | 10.70K | SH | $3.45M 1.39% | 5.50K | 0.00 | 5.20K |
BROADCOM INCSOLE | COM | 19.60K | SH | $3.28M 1.32% | 10.20K | 0.00 | 9.40K |
CONSTRUCTION PARTNERS INCSOLE | COM | 45.50K | SH | $3.27M 1.31% | 23.80K | 0.00 | 21.70K |
DUOLINGO INCSOLE | COM | 10.50K | SH | $3.26M 1.31% | 5.50K | 0.00 | 5K |
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