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CIK: 0001730754
Total reported value
$159.6M
$159.6M
52 檔
73.3%
At the close of Q3 2025, Aubrey Capital Management Ltd disclosed equity holdings valued at approximately $159.6M, spread across 52 reported holdings.
Aubrey Capital Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 19 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 10.02% | — | -9.47% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 8.20% | — | +79.38% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 7.95% | — | +7.88% | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.93% | +1.03% | +32.56% | |
| 5 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 4.80% | -7.76% | EXIT | |
| 6 | DIDIY | Didi Global Inc | Stock-Other | 4.79% | — | -4.68% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.77% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.17% | +0.52% | -20.76% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.15% | — | -54.83% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.04% | — | — | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.81% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.33% | -2.09% | -31.13% | |
| 13 | IDCC | Interdigital Inc | Stock-Tech | 2.56% | -2.71% | EXIT | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.13% | +0.52% | -21.15% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.28% | -10.71% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.74% | — | -2.53% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.65% | — | +2.74% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.44% | — | — | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.41% | +0.13% | -13.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.75% | — | |
| 21 | SNEX | Stonex Group Inc | Stock-Financials | 1.37% | +0.14% | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.36% | — | +33.33% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | — | -5.26% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | — | -18.18% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.20% | -2.14% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | — | |
| 27 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.18% | -0.11% | EXIT | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | +0.72% | — | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.05% | +0.93% | — | |
| 30 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.01% | — | -16.84% | |
| 31 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.96% | — | — | |
| 32 | ✓ | Biopharma Credit PLC | Stock-Other | 0.87% | -0.45% | EXIT | |
| 33 | NTRA | Natera Inc | Stock-Healthcare | 0.82% | +1.03% | — | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.55% | -0.18% | EXIT | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | 0.43% | -0.26% | EXIT | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.42% | -0.22% | EXIT | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.42% | -0.32% | EXIT | |
| 38 | LAUR | Laureate Education Inc | Stock-Other | 0.40% | +0.12% | — | |
| 39 | BCH | Banco De Chile-adr | Stock-Other | 0.39% | -0.63% | EXIT | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.33% | -0.26% | EXIT | |
| 41 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.30% | -0.23% | EXIT | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.27% | — | -36.42% | |
| 43 | INCO | Columbia India Consumer ETF | ETF-Other | 0.24% | +0.13% | -14.33% | |
| 44 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.22% | -0.15% | EXIT | |
| 45 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.17% | -0.23% | EXIT | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.17% | +0.18% | — | |
| 47 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.17% | -0.24% | EXIT | |
| 48 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.16% | — | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.14% | — | — | |
| 50 | ASTH | Astrana Health Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | +3.4% | +32.56% | Add |
| 2 | LTM | Latam Airlines Group Sa-adr | +1.3% | +0.45% | Add |
| 3 | FIX | Comfort Systems USA Inc | +0.7% | -21.15% | Trim |
| 4 | GRAB | Grab Holdings Limited | +0.6% | +7.88% | Add |
| 5 | IDCC | Interdigital Inc | +0.5% | -3.69% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | -10.71% | Trim |
| 7 | ✓ | Biopharma Credit PLC | +0.2% | +19.59% | Add |
| 8 | RGLD | Royal Gold Inc | +0.1% | +54.02% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 10 | NATKY | Nac Kazatomprom Jsc-gdr Regs | +0.1% | +55.33% | Add |
| 11 | ROAD | Construction Partners Inc-a | +0.1% | -13.09% | Trim |
| 12 | AXON | Axon Enterprise Inc | +0.1% | -2.53% | Trim |
| 13 | STWD | Starwood Property Trust Inc | +0.1% | +113.45% | Add |
| 14 | SPOT | Spotify Technology S.A. | 0% | +2.74% | Add |
| 15 | AUTL | Autolus Therapeutics PLC | 0% | -48.15% | Add |
| 16 | AGNC | Agnc Investment CORP | 0% | — | Add |
| 17 | VIST | Vista Energy Sab De Cv | 0% | +64.79% | Add |
| 18 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 19 | AU | AngloGold Ashanti plc | -0.1% | — | Trim |
| 20 | UBER | Uber Technologies Inc | -0.1% | -18.18% | Trim |
| 21 | INCO | Columbia India Consumer ETF | -0.1% | -14.33% | Trim |
| 22 | SN | SharkNinja, Inc. | -0.1% | +14.15% | Trim |
| 23 | FNV | Franco-nevada CORP | -0.1% | -36.42% | Trim |
| 24 | DIDIY | Didi Global Inc | -0.1% | -4.68% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.1% | +33.33% | Unchanged |
| 26 | HDB | Hdfc Bank Ltd-adr | -0.2% | +30.73% | Add |
| 27 | NFLX | Netflix Inc | -0.2% | -5.26% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | — | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -31.13% | Trim |
| 30 | SE | Sea Ltd-adr | -0.8% | -9.47% | Trim |
| 31 | IBN | Icici Bank Ltd-spon Adr | -2% | -20.76% | Trim |
| 32 | TCOM | Trip.com Group Ltd-adr | -4.2% | — | Trim |
| 33 | MELI | Mercadolibre Inc | -7.4% | -54.83% | Trim |
| 34 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 35 | CPNG | Coupang Inc | — | NEW | New buy |
| 36 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 37 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 38 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | EXIT | Sold out |
| 42 | CCJ | Cameco CORP | — | NEW | New buy |
| 43 | PGR | Progressive CORP | — | EXIT | Sold out |
| 44 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 47 | DUOL | Duolingo | — | EXIT | Sold out |
| 48 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 49 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | EXIT | Sold out |
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 Q3 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 SE, FUTU, GRAB) accounted for 73.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FUTU
市值: $26.0M
Top Position Liquidated / Trimmed
MMYT
前期市值: $13.5M
During Q3 2025, Aubrey Capital Management Ltd's top holdings by market value included SE (10.0%)、FUTU (8.2%)、GRAB (8.0%). The largest single position, SE, represented 10.0% of total portfolio value.
In Q3 2025, Aubrey Capital Management Ltd made 69 total portfolio adjustments, initiating 19 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 19 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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