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CIK: 0001730754
Total reported value
$159.6M
$159.6M
52 檔
68.8%
In Q1 2025, Aubrey Capital Management Ltd's U.S. equity holdings reached a combined market value of $159.6M, distributed across 52 disclosed stock positions.
In Q1 2025, Aubrey Capital Management Ltd displayed an active expansion posture, initiating 52 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.59% | — | -3.90% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.83% | — | -4.66% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.19% | — | -3.75% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 7.34% | — | -3.02% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.19% | +0.52% | -4.62% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 5.40% | — | -41.52% | |
| 7 | DIDIY | Didi Global Inc | Stock-Other | 4.90% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.58% | -2.09% | -55.33% | |
| 9 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 3.54% | -7.76% | EXIT | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.57% | +1.03% | — | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 2.03% | -2.71% | EXIT | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.78% | — | -13.04% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.67% | — | -13.19% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.65% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | — | -27.00% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | — | -16.00% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.51% | — | -5.67% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | — | -11.11% | |
| 19 | WAY | Waystar Holding CORP | Stock-Other | 1.43% | — | +11.76% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | — | -7.13% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -22.08% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.39% | +0.52% | -19.55% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.28% | -12.50% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.31% | +0.13% | -13.66% | |
| 25 | DUOL | Duolingo | Stock-Tech | 1.31% | — | -13.93% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.28% | -0.11% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.75% | -7.64% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.10% | — | -9.24% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.93% | — | -9.38% | |
| 31 | HQY | Healthequity Inc | Stock-Healthcare | 0.92% | — | — | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | — | — | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.75% | — | — | |
| 34 | ✓ | Biopharma Credit PLC | Stock-Other | 0.63% | -0.45% | EXIT | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | -0.26% | EXIT | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | 0.49% | -0.26% | EXIT | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.41% | -0.32% | EXIT | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | — | -36.36% | |
| 39 | INCO | Columbia India Consumer ETF | ETF-Other | 0.33% | +0.13% | -42.47% | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.28% | -0.22% | EXIT | |
| 41 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.25% | -0.23% | EXIT | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.23% | -2.03% | EXIT | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.22% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | +0.18% | — | |
| 45 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.18% | -0.24% | EXIT | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.14% | — | — | |
| 47 | PSN | Parsons CORP | Stock-Tech | 0.14% | — | — | |
| 48 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.12% | — | — | |
| 49 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.11% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 4 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 5 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 6 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 7 | DIDIY | Didi Global Inc | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 10 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 11 | IDCC | Interdigital Inc | — | NEW | New buy |
| 12 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 13 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 14 | INTU | Intuit Inc | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | PGR | Progressive CORP | — | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 19 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 25 | DUOL | Duolingo | — | NEW | New buy |
| 26 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | PWR | Quanta Services Inc | — | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | NOW | Servicenow Inc | — | NEW | New buy |
| 31 | HQY | Healthequity Inc | — | NEW | New buy |
| 32 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 33 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 34 | ✓ | Biopharma Credit PLC | — | NEW | New buy |
| 35 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 36 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 37 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 38 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 39 | INCO | Columbia India Consumer ETF | — | NEW | New buy |
| 40 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 41 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 42 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 45 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 47 | PSN | Parsons CORP | — | NEW | New buy |
| 48 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 49 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 50 | NATKY | Nac Kazatomprom Jsc-gdr Regs | — | NEW | New buy |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $159.6M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MELI, SE, TCOM) accounted for 68.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MELI
市值: $28.9M
During Q1 2025, Aubrey Capital Management Ltd's top holdings by market value included MELI (11.6%)、SE (10.8%)、TCOM (8.2%). The largest single position, MELI, represented 11.6% of total portfolio value.
In Q1 2025, Aubrey Capital Management Ltd made 52 total portfolio adjustments, initiating 52 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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