Filed: 10/30/2025ACC: 0001730754-25-000009
📋 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 $317.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$317.17M
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$283.01M89.2%
ADR$32.85M10.4%
ETF$1.31M0.4%
Portfolio Concentration
Top 3$83.03M26.2%
4–10$103.60M32.7%
11–25$88.53M27.9%
Rest$42.01M13.2%
Top 3 weight
26.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
6.22M
shares
% of voting shares45.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.38M
shares
% of voting shares54.3%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 54.3% of voting shares
Institutional Holdings52
Rows:
SEA LTD-ADR
SOLEShares177.90K
TypeSH
Market value$31.80M
10.02%
Sole
104.60K
Shared
0.00
None
73.30K
FUTU HOLDINGS LTD
SOLEShares149.60K
TypeSH
Market value$26.02M
8.20%
Sole
83.50K
Shared
0.00
None
66.10K
GRAB HOLDINGS LTD
SOLEShares4.19M
TypeSH
Market value$25.22M
7.95%
Sole
2.45M
Shared
0.00
None
1.74M
EMBRAER SA
SOLEShares311.01K
TypeSH
Market value$18.80M
5.93%
Sole
182.30K
Shared
0.00
None
128.71K
LATAM AIRLINES GROUP SA
SOLEShares336.65K
TypeSH
Market value$15.23M
4.80%
Sole
193.90K
Shared
0.00
None
142.75K
DIDI GLOBAL INC
SOLEShares2.44M
TypeSH
Market value$15.20M
4.79%
Sole
1.37M
Shared
0.00
None
1.08M
COUPANG INC
SOLEShares470K
TypeSH
Market value$15.13M
4.77%
Sole
264.50K
Shared
0.00
None
205.50K
ICICI BANK LTD
SOLEShares437.81K
TypeSH
Market value$13.24M
4.17%
Sole
239.20K
Shared
0.00
None
198.61K
MERCADOLIBRE INC
SOLEShares5.64K
TypeSH
Market value$13.18M
4.15%
Sole
3.38K
Shared
0.00
None
2.26K
TRIP.COM GROUP LTD
SOLEShares170.50K
TypeSH
Market value$12.82M
4.04%
Sole
91.90K
Shared
0.00
None
78.60K
KANZHUN LTD
SOLEShares517.80K
TypeSH
Market value$12.10M
3.81%
Sole
296.30K
Shared
0.00
None
221.50K
ALIBABA GROUP HODING LTD
SOLEShares59.10K
TypeSH
Market value$10.56M
3.33%
Sole
32.10K
Shared
0.00
None
27K
INTERDIGITAL INC
SOLEShares23.50K
TypeSH
Market value$8.12M
2.56%
Sole
12K
Shared
0.00
None
11.50K
COMFORT SYSTEMS USA INC
SOLEShares8.20K
TypeSH
Market value$6.77M
2.13%
Sole
4.10K
Shared
0.00
None
4.10K
BROADCOM INC
SOLEShares17.50K
TypeSH
Market value$5.77M
1.82%
Sole
9K
Shared
0.00
None
8.50K
AXON ENTERPRISE INC
SOLEShares7.70K
TypeSH
Market value$5.53M
1.74%
Sole
3.90K
Shared
0.00
None
3.80K
SPOTIFY TECHNOLOCY SA
SOLEShares7.50K
TypeSH
Market value$5.24M
1.65%
Sole
3.80K
Shared
0.00
None
3.70K
DOXIMITY INC
SOLEShares62.50K
TypeSH
Market value$4.57M
1.44%
Sole
31.30K
Shared
0.00
None
31.20K
CONSTRUCTION PARTNERS INC
SOLEShares35.20K
TypeSH
Market value$4.47M
1.41%
Sole
18K
Shared
0.00
None
17.20K
NVIDIA CORP
SOLEShares23.50K
TypeSH
Market value$4.38M
1.38%
Sole
11.90K
Shared
0.00
None
11.60K
STONEX GROUP INC
SOLEShares43.10K
TypeSH
Market value$4.35M
1.37%
Sole
22K
Shared
0.00
None
21.10K
BOOKING HOLDINGS INC
SOLEShares800.00
TypeSH
Market value$4.32M
1.36%
Sole
400.00
Shared
0.00
None
400.00
NETFLIX INC
SOLEShares3.60K
TypeSH
Market value$4.32M
1.36%
Sole
1.80K
Shared
0.00
None
1.80K
UBER TECHNOLOGIES INC
SOLEShares43.20K
TypeSH
Market value$4.23M
1.33%
Sole
22K
Shared
0.00
None
21.20K
CAMECO CORP
SOLEShares45.40K
TypeSH
Market value$3.81M
1.20%
Sole
22.90K
Shared
0.00
None
22.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD-ADRSOLE | ADR | 177.90K | SH | $31.80M 10.02% | 104.60K | 0.00 | 73.30K |
FUTU HOLDINGS LTDSOLE | COM | 149.60K | SH | $26.02M 8.20% | 83.50K | 0.00 | 66.10K |
GRAB HOLDINGS LTDSOLE | COM | 4.19M | SH | $25.22M 7.95% | 2.45M | 0.00 | 1.74M |
EMBRAER SASOLE | COM | 311.01K | SH | $18.80M 5.93% | 182.30K | 0.00 | 128.71K |
LATAM AIRLINES GROUP SASOLE | COM | 336.65K | SH | $15.23M 4.80% | 193.90K | 0.00 | 142.75K |
DIDI GLOBAL INCSOLE | COM | 2.44M | SH | $15.20M 4.79% | 1.37M | 0.00 | 1.08M |
COUPANG INCSOLE | COM | 470K | SH | $15.13M 4.77% | 264.50K | 0.00 | 205.50K |
ICICI BANK LTDSOLE | COM | 437.81K | SH | $13.24M 4.17% | 239.20K | 0.00 | 198.61K |
MERCADOLIBRE INCSOLE | COM | 5.64K | SH | $13.18M 4.15% | 3.38K | 0.00 | 2.26K |
TRIP.COM GROUP LTDSOLE | COM | 170.50K | SH | $12.82M 4.04% | 91.90K | 0.00 | 78.60K |
KANZHUN LTDSOLE | COM | 517.80K | SH | $12.10M 3.81% | 296.30K | 0.00 | 221.50K |
ALIBABA GROUP HODING LTDSOLE | COM | 59.10K | SH | $10.56M 3.33% | 32.10K | 0.00 | 27K |
INTERDIGITAL INCSOLE | COM | 23.50K | SH | $8.12M 2.56% | 12K | 0.00 | 11.50K |
COMFORT SYSTEMS USA INCSOLE | COM | 8.20K | SH | $6.77M 2.13% | 4.10K | 0.00 | 4.10K |
BROADCOM INCSOLE | COM | 17.50K | SH | $5.77M 1.82% | 9K | 0.00 | 8.50K |
AXON ENTERPRISE INCSOLE | COM | 7.70K | SH | $5.53M 1.74% | 3.90K | 0.00 | 3.80K |
SPOTIFY TECHNOLOCY SASOLE | COM | 7.50K | SH | $5.24M 1.65% | 3.80K | 0.00 | 3.70K |
DOXIMITY INCSOLE | COM | 62.50K | SH | $4.57M 1.44% | 31.30K | 0.00 | 31.20K |
CONSTRUCTION PARTNERS INCSOLE | COM | 35.20K | SH | $4.47M 1.41% | 18K | 0.00 | 17.20K |
NVIDIA CORPSOLE | COM | 23.50K | SH | $4.38M 1.38% | 11.90K | 0.00 | 11.60K |
STONEX GROUP INCSOLE | COM | 43.10K | SH | $4.35M 1.37% | 22K | 0.00 | 21.10K |
BOOKING HOLDINGS INCSOLE | COM | 800.00 | SH | $4.32M 1.36% | 400.00 | 0.00 | 400.00 |
NETFLIX INCSOLE | COM | 3.60K | SH | $4.32M 1.36% | 1.80K | 0.00 | 1.80K |
UBER TECHNOLOGIES INCSOLE | COM | 43.20K | SH | $4.23M 1.33% | 22K | 0.00 | 21.20K |
CAMECO CORPSOLE | COM | 45.40K | SH | $3.81M 1.20% | 22.90K | 0.00 | 22.50K |
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