Filed: 7/29/2025ACC: 0001730754-25-000006
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $275.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$275.46M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$237.29M86.1%
ADR$33.24M12.1%
SOM$3.45M1.3%
ETF$1.48M0.5%
Portfolio Concentration
Top 3$83.59M30.3%
4–10$88.07M32.0%
11–25$72.09M26.2%
Rest$31.71M11.5%
Top 3 weight
30.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
5.69M
shares
% of voting shares45.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares54.7%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 54.7% of voting shares
Institutional Holdings46
Rows:
MERCADOLIBRE INC
SOLEShares12.48K
TypeSH
Market value$32.62M
11.84%
Sole
7.01K
Shared
0.00
None
5.47K
SEA LTD-ADR
SOLEShares196.50K
TypeSH
Market value$31.43M
11.41%
Sole
109.90K
Shared
0.00
None
86.60K
GRAB HOLDINGS LTD
SOLEShares3.88M
TypeSH
Market value$19.54M
7.09%
Sole
2.13M
Shared
0.00
None
1.75M
ICICI BANK LTD
SOLEShares552.51K
TypeSH
Market value$18.59M
6.75%
Sole
323.70K
Shared
0.00
None
228.81K
LATAM AIRLINES GROUP SA
SOLEShares335.15K
TypeSH
Market value$13.62M
4.94%
Sole
192.40K
Shared
0.00
None
142.75K
EMBRAER SA
SOLEShares234.61K
TypeSH
Market value$13.35M
4.85%
Sole
135.20K
Shared
0.00
None
99.41K
DIDI GLOBAL INC
SOLEShares2.56M
TypeSH
Market value$12.56M
4.56%
Sole
1.49M
Shared
0.00
None
1.08M
FUTU HOLDINGS LTD
SOLEShares83.40K
TypeSH
Market value$10.31M
3.74%
Sole
47.50K
Shared
0.00
None
35.90K
TENCENT MUSIC ENTERTAINMENT GROUP
SOLEShares508.70K
TypeSH
Market value$9.91M
3.60%
Sole
355.50K
Shared
0.00
None
153.20K
ALIBABA GROUP HODING LTD
SOLEShares85.82K
TypeSH
Market value$9.73M
3.53%
Sole
49.70K
Shared
0.00
None
36.12K
AXON ENTERPRISE INC
SOLEShares7.90K
TypeSH
Market value$6.54M
2.37%
Sole
4.10K
Shared
0.00
None
3.80K
SPOTIFY TECHNOLOCY SA
SOLEShares7.30K
TypeSH
Market value$5.60M
2.03%
Sole
3.80K
Shared
0.00
None
3.50K
COMFORT SYSTEMS USA INC
SOLEShares10.40K
TypeSH
Market value$5.58M
2.02%
Sole
5.50K
Shared
0.00
None
4.90K
INTERDIGITAL INC
SOLEShares24.40K
TypeSH
Market value$5.47M
1.99%
Sole
12.60K
Shared
0.00
None
11.80K
BROADCOM INC
SOLEShares19.60K
TypeSH
Market value$5.40M
1.96%
Sole
10.20K
Shared
0.00
None
9.40K
NETFLIX INC
SOLEShares3.80K
TypeSH
Market value$5.09M
1.85%
Sole
2K
Shared
0.00
None
1.80K
UBER TECHNOLOGIES INC
SOLEShares52.80K
TypeSH
Market value$4.93M
1.79%
Sole
27.80K
Shared
0.00
None
25K
BOSTON SCIENTIFIC CORP
SOLEShares44K
TypeSH
Market value$4.73M
1.72%
Sole
22.80K
Shared
0.00
None
21.20K
INTUITIVE SURGICAL INC
SOLEShares8.30K
TypeSH
Market value$4.51M
1.64%
Sole
4.30K
Shared
0.00
None
4K
CONSTRUCTION PARTNERS INC
SOLEShares40.50K
TypeSH
Market value$4.30M
1.56%
Sole
21K
Shared
0.00
None
19.50K
WAYSTAR HOLDING CORP
SOLEShares102.50K
TypeSH
Market value$4.19M
1.52%
Sole
57.50K
Shared
0.00
None
45K
QUANTA SERVICES INC
SOLEShares10.80K
TypeSH
Market value$4.08M
1.48%
Sole
5.60K
Shared
0.00
None
5.20K
CHEWY INC
SOLEShares95K
TypeSH
Market value$4.05M
1.47%
Sole
50K
Shared
0.00
None
45K
HEALTHEQUITY INC
SOLEShares36.50K
TypeSH
Market value$3.82M
1.39%
Sole
20K
Shared
0.00
None
16.50K
TRANSDIGM GROUP INC
SOLEShares2.50K
TypeSH
Market value$3.80M
1.38%
Sole
1.30K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 12.48K | SH | $32.62M 11.84% | 7.01K | 0.00 | 5.47K |
SEA LTD-ADRSOLE | ADR | 196.50K | SH | $31.43M 11.41% | 109.90K | 0.00 | 86.60K |
GRAB HOLDINGS LTDSOLE | COM | 3.88M | SH | $19.54M 7.09% | 2.13M | 0.00 | 1.75M |
ICICI BANK LTDSOLE | COM | 552.51K | SH | $18.59M 6.75% | 323.70K | 0.00 | 228.81K |
LATAM AIRLINES GROUP SASOLE | COM | 335.15K | SH | $13.62M 4.94% | 192.40K | 0.00 | 142.75K |
EMBRAER SASOLE | COM | 234.61K | SH | $13.35M 4.85% | 135.20K | 0.00 | 99.41K |
DIDI GLOBAL INCSOLE | COM | 2.56M | SH | $12.56M 4.56% | 1.49M | 0.00 | 1.08M |
FUTU HOLDINGS LTDSOLE | COM | 83.40K | SH | $10.31M 3.74% | 47.50K | 0.00 | 35.90K |
TENCENT MUSIC ENTERTAINMENT GROUPSOLE | COM | 508.70K | SH | $9.91M 3.60% | 355.50K | 0.00 | 153.20K |
ALIBABA GROUP HODING LTDSOLE | COM | 85.82K | SH | $9.73M 3.53% | 49.70K | 0.00 | 36.12K |
AXON ENTERPRISE INCSOLE | COM | 7.90K | SH | $6.54M 2.37% | 4.10K | 0.00 | 3.80K |
SPOTIFY TECHNOLOCY SASOLE | COM | 7.30K | SH | $5.60M 2.03% | 3.80K | 0.00 | 3.50K |
COMFORT SYSTEMS USA INCSOLE | COM | 10.40K | SH | $5.58M 2.02% | 5.50K | 0.00 | 4.90K |
INTERDIGITAL INCSOLE | COM | 24.40K | SH | $5.47M 1.99% | 12.60K | 0.00 | 11.80K |
BROADCOM INCSOLE | COM | 19.60K | SH | $5.40M 1.96% | 10.20K | 0.00 | 9.40K |
NETFLIX INCSOLE | COM | 3.80K | SH | $5.09M 1.85% | 2K | 0.00 | 1.80K |
UBER TECHNOLOGIES INCSOLE | COM | 52.80K | SH | $4.93M 1.79% | 27.80K | 0.00 | 25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 44K | SH | $4.73M 1.72% | 22.80K | 0.00 | 21.20K |
INTUITIVE SURGICAL INCSOLE | COM | 8.30K | SH | $4.51M 1.64% | 4.30K | 0.00 | 4K |
CONSTRUCTION PARTNERS INCSOLE | COM | 40.50K | SH | $4.30M 1.56% | 21K | 0.00 | 19.50K |
WAYSTAR HOLDING CORPSOLE | COM | 102.50K | SH | $4.19M 1.52% | 57.50K | 0.00 | 45K |
QUANTA SERVICES INCSOLE | COM | 10.80K | SH | $4.08M 1.48% | 5.60K | 0.00 | 5.20K |
CHEWY INCSOLE | COM | 95K | SH | $4.05M 1.47% | 50K | 0.00 | 45K |
HEALTHEQUITY INCSOLE | COM | 36.50K | SH | $3.82M 1.39% | 20K | 0.00 | 16.50K |
TRANSDIGM GROUP INCSOLE | COM | 2.50K | SH | $3.80M 1.38% | 1.30K | 0.00 | 1.20K |
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