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CIK: 0001730754
Total reported value
$159.6M
$159.6M
46 檔
72.5%
During the Q2 2025 filing period, Aubrey Capital Management Ltd (CIK: 0001730754) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.6M across 46 reported positions.
During Q2 2025, Aubrey Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.84% | — | -15.62% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.41% | — | -4.89% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 7.09% | — | -3.79% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.75% | +0.52% | +13.04% | |
| 5 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 4.94% | -7.76% | EXIT | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.85% | +1.03% | +69.27% | |
| 7 | DIDIY | Didi Global Inc | Stock-Other | 4.56% | — | +1.67% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.74% | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.60% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.53% | -2.09% | +27.33% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.37% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.03% | — | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.02% | +0.52% | -2.80% | |
| 14 | IDCC | Interdigital Inc | Stock-Tech | 1.99% | -2.71% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.28% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | — | -9.52% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | — | +9.54% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | — | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.64% | — | — | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.56% | +0.13% | -10.99% | |
| 21 | WAY | Waystar Holding CORP | Stock-Other | 1.52% | — | +7.89% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.48% | — | — | |
| 23 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.47% | — | — | |
| 24 | HQY | Healthequity Inc | Stock-Healthcare | 1.39% | — | +40.38% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.38% | — | +66.67% | |
| 26 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.28% | — | +95.95% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | — | -25.00% | |
| 28 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.25% | — | — | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.14% | -0.11% | EXIT | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.08% | — | — | |
| 31 | ✓ | Biopharma Credit PLC | Stock-Other | 0.82% | -0.45% | EXIT | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.26% | EXIT | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.51% | -0.18% | EXIT | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.46% | -0.32% | EXIT | |
| 35 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.38% | -0.10% | EXIT | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.36% | — | +3.36% | |
| 37 | INCO | Columbia India Consumer ETF | ETF-Other | 0.33% | +0.13% | — | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.32% | -2.03% | EXIT | |
| 39 | AU | AngloGold Ashanti plc | Stock-Materials | 0.32% | -0.26% | EXIT | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.28% | -0.22% | EXIT | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | +0.18% | — | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.17% | — | +55.86% | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.16% | -0.23% | EXIT | |
| 45 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.16% | -0.24% | EXIT | |
| 46 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.13% | -0.15% | EXIT |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $159.6M across 46 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, SE, GRAB) accounted for 72.5% of total reported equity market value during Q2 2025.
During Q2 2025, Aubrey Capital Management Ltd's top holdings by market value included MELI (11.8%)、SE (11.4%)、GRAB (7.1%). The largest single position, MELI, represented 11.8% of total portfolio value.
In Q2 2025, Aubrey Capital Management Ltd made 0 total portfolio adjustments, initiating 0 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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