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CIK: 0001730754
Total reported value
$159.6M
$159.6M
53 檔
58.3%
In Q4 2025, Aubrey Capital Management Ltd's U.S. equity holdings reached a combined market value of $159.6M, distributed across 53 disclosed stock positions.
Aubrey Capital Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 7.95% | — | -17.78% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.88% | +1.03% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 7.40% | -6.32% | EXIT | |
| 4 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 7.28% | -7.76% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.13% | -2.09% | +79.86% | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 5.99% | — | -27.15% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.13% | — | +6.28% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.70% | -7.49% | EXIT | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.15% | — | — | |
| 10 | LAUR | Laureate Education Inc | Stock-Other | 3.00% | +0.12% | +465.50% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 2.16% | -2.71% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.28% | -12.57% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.06% | +0.52% | -31.71% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.93% | +1.03% | +32.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.75% | -2.98% | |
| 16 | SNEX | Stonex Group Inc | Stock-Financials | 1.61% | +0.14% | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.56% | -2.14% | EXIT | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.51% | +0.93% | — | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.50% | +0.13% | — | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.50% | — | -12.99% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.46% | +0.72% | +21.98% | |
| 22 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.45% | -1.35% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.47% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.37% | — | -20.00% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.26% | -2.03% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.73% | — | |
| 28 | WWD | Woodward Inc | Stock-Industrials | 1.11% | +0.37% | — | |
| 29 | ✓ | Biopharma Credit PLC | Stock-Other | 1.07% | -0.45% | EXIT | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | — | — | |
| 31 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.91% | — | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -1.40% | EXIT | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | RGLD | Royal Gold Inc | Stock-Materials | 0.65% | -0.22% | EXIT | |
| 35 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.61% | +2.55% | — | |
| 36 | BCH | Banco De Chile-adr | Stock-Other | 0.61% | -0.63% | EXIT | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.56% | -0.32% | EXIT | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.56% | -0.26% | EXIT | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | -0.26% | EXIT | |
| 40 | INCO | Columbia India Consumer ETF | ETF-Other | 0.43% | +0.13% | +41.82% | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 0.40% | -0.18% | EXIT | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.39% | -0.23% | EXIT | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | -0.31% | EXIT | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | +0.18% | +48.60% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.30% | — | -3.88% | |
| 46 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.30% | -0.23% | EXIT | |
| 47 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.29% | — | +42.86% | |
| 48 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.28% | -0.15% | EXIT | |
| 49 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.28% | -0.24% | EXIT | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.25% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +79.86% | Add |
| 2 | LAUR | Laureate Education Inc | +2.6% | +465.50% | Add |
| 3 | LTM | Latam Airlines Group Sa-adr | +2.5% | +1.78% | Add |
| 4 | EMBJ | Embraer Sa-spon Adr | +2% | — | Unchanged |
| 5 | NTRA | Natera Inc | +1.1% | +32.10% | Add |
| 6 | TCOM | Trip.com Group Ltd-adr | +1.1% | +6.28% | Add |
| 7 | VIK | Viking Holdings Ltd | +0.5% | — | Unchanged |
| 8 | ANET | Arista Networks Inc | +0.4% | +21.98% | Add |
| 9 | CCJ | Cameco CORP | +0.4% | -4.85% | Trim |
| 10 | BZ | Kanzhun LTD - Adr | +0.3% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.3% | -2.98% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | -12.57% | Trim |
| 13 | SNEX | Stonex Group Inc | +0.2% | — | Unchanged |
| 14 | RGLD | Royal Gold Inc | +0.2% | +8.68% | Add |
| 15 | BCH | Banco De Chile-adr | +0.2% | — | Unchanged |
| 16 | ✓ | Biopharma Credit PLC | +0.2% | -3.31% | Trim |
| 17 | INCO | Columbia India Consumer ETF | +0.2% | +41.82% | Add |
| 18 | INDA | Ishares Msci India ETF | +0.2% | +48.60% | Add |
| 19 | AGNC | Agnc Investment CORP | +0.1% | -2.44% | Trim |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.1% | +42.86% | Add |
| 21 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +27.52% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | +5.23% | Add |
| 23 | AU | AngloGold Ashanti plc | +0.1% | -16.95% | Trim |
| 24 | VIST | Vista Energy Sab De Cv | +0.1% | -3.90% | Trim |
| 25 | ROAD | Construction Partners Inc-a | +0.1% | — | Unchanged |
| 26 | STWD | Starwood Property Trust Inc | +0.1% | +12.61% | Add |
| 27 | AUTL | Autolus Therapeutics PLC | +0.1% | -3.95% | Trim |
| 28 | NATKY | Nac Kazatomprom Jsc-gdr Regs | +0.1% | -3.46% | Trim |
| 29 | FNV | Franco-nevada CORP | 0% | -3.88% | Trim |
| 30 | FIX | Comfort Systems USA Inc | -0.1% | -31.71% | Trim |
| 31 | B | Barrick Mining CORP | -0.2% | -55.58% | Trim |
| 32 | AXON | Axon Enterprise Inc | -0.2% | -12.99% | Trim |
| 33 | FUTU | Futu Holdings Ltd-adr | -0.3% | -17.78% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.3% | -20.00% | Trim |
| 35 | IDCC | Interdigital Inc | -0.4% | -26.81% | Trim |
| 36 | SN | SharkNinja, Inc. | -0.9% | -84.71% | Trim |
| 37 | GRAB | Grab Holdings Limited | -2% | -27.15% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | -4.1% | -98.04% | Trim |
| 39 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 40 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 41 | DIDIY | Didi Global Inc | — | EXIT | Sold out |
| 42 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 44 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 45 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | KRMN | Karman Holdings Inc | — | 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 53 disclosed positions in Q4 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 FUTU, EMBJ, NU) accounted for 58.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NU
市值: $18.8M
Top Position Liquidated / Trimmed
SE
前期市值: $31.8M
During Q4 2025, Aubrey Capital Management Ltd's top holdings by market value included FUTU (8.0%)、EMBJ (7.9%)、NU (7.4%). The largest single position, FUTU, represented 8.0% of total portfolio value.
In Q4 2025, Aubrey Capital Management Ltd made 61 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 14 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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