SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Aubrey Capital Management Ltd

CIK 0001730754 · 10 COATES CRESCENT, EDINBURGH, X0, EH3 7AL · 00441312262083

Reported Value
$275M
Q2 2025
Positions
46
Filings on Record
30
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Aubrey Capital Management Ltd reported $275M in U.S.-listed holdings across 46 positions for Q2 2025.

Its largest position, MLB1, represents 11.8% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+11.8%
Mercadolibre
New / Exited
5 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143.6BQ4 ’18Q1 ’19: $207.8BQ2 ’19: $209.4BQ3 ’19: $163.5BQ4 ’19: $176.6BQ4 ’19Q1 ’20: $161.7BQ2 ’20: $223.5BQ3 ’20: $323.4BQ4 ’20: $401.1BQ4 ’20Q1 ’21: $354.6BQ2 ’21: $343.6BQ3 ’21: $317.5BQ4 ’21: $256.7BQ4 ’21Q3 ’22: $116.7BQ1 ’23: $172MQ2 ’23: $152MQ3 ’23: $174MQ3 ’23Q4 ’23: $235MQ1 ’24: $282MQ2 ’24: $250MQ3 ’24: $259MQ3 ’24Q4 ’24: $264MQ1 ’25: $249MQ2 ’25: $275MQ3 ’25: $317MQ3 ’25Q4 ’25: $254MQ1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ADR: 44.6%Common Stock: 42.7%Other: 11.4%REIT: 0.6%ETP: 0.5%Other: 0.1%
  • ADR · 44.6% · $123M
  • Common Stock · 42.7% · $118M
  • Other · 11.4% · $31M
  • REIT · 0.6% · $2M
  • ETP · 0.5% · $1M
  • Other · 0.1% · $368,566

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUTUFUTU HOLDINGS LTDNEW+83.4K83.4K+$10M$10M
TENCENT MUSIC ENTERTAINMENT GROUPNEW+508.7K508.7K+$10M$10M
CHWYCHEWY INCNEW+95.0K95.0K+$4M$4M
ADMAADMA BIOLOGICS INCNEW+189.8K189.8K+$3M$3M
BBARRICK MINING CORPNEW+68.5K68.5K+$1M$1M
AUTLAUTOLUS THERAPEUTICS PLCADDED+332.2K452.2K+$848,172$1M
CLVTRIP.COM GROUP LTDSOLD OUT−320.7K0−$20M$0
MAKEMYTRIP LTDSOLD OUT−137.3K0−$13M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM11.84%$33M12.5K
2SESEA LTD-ADRhistory →ADR11.41%$31M196.5K
3GRAB HOLDINGS LTDCOM7.09%$20M3.88M
4IBNICICI BANK LTDhistory →COM6.75%$19M552.5K
5LTMLATAM AIRLINES GROUP SAhistory →COM4.94%$14M335.2K
6EMBJEMBRAER SAhistory →COM4.85%$13M234.6K
7DIDIYDIDI GLOBAL INChistory →COM4.56%$13M2.56M
8FUTUFUTU HOLDINGS LTDhistory →COM3.74%$10M83.4K
9TENCENT MUSIC ENTERTAINMENT GROUPCOM3.60%$10M508.7K
10BABAALIBABA GROUP HODING LTDhistory →COM3.53%$10M85.8K
11AXONAXON ENTERPRISE INChistory →COM2.37%$7M7.9K
12SPOTIFY TECHNOLOCY SACOM2.03%$6M7.3K
13FIXCOMFORT SYSTEMS USA INChistory →COM2.02%$6M10.4K
14IDIINTERDIGITAL INChistory →COM1.99%$5M24.4K
15AVGOBROADCOM INChistory →COM1.96%$5M19.6K
16NFLXNETFLIX INChistory →COM1.85%$5M3.8K
17UBERUBER TECHNOLOGIES INChistory →COM1.79%$5M52.8K
18BSXBOSTON SCIENTIFIC CORPhistory →COM1.72%$5M44.0K
19INTUINTUITIVE SURGICAL INChistory →COM1.64%$5M8.3K
20ROADCONSTRUCTION PARTNERS INChistory →COM1.56%$4M40.5K
21WAYWAYSTAR HOLDING CORPhistory →COM1.52%$4M102.5K
22PWRQUANTA SERVICES INChistory →COM1.48%$4M10.8K
23CHWYCHEWY INChistory →COM1.47%$4M95.0K
24HQYHEALTHEQUITY INChistory →COM1.39%$4M36.5K
25T7DTRANSDIGM GROUP INChistory →COM1.38%$4M2.5K
26BWINBALDWIN INSURANCE GROUP INChistory →COM1.28%$4M82.3K
27BKNGBOOKING HOLDINGS INChistory →COM1.26%$3M600
28ADMAADMA BIOLOGICS INChistory →SOM1.25%$3M189.8K
29SHARKNINJA INCCOM1.14%$3M31.8K
30NOWSERVICENOW INChistory →COM1.08%$3M2.9K
31BIOPHARMA CREDIT PLCCOM0.82%$2M2.55M
32HDBHDFC BANK LTD-ADRADR0.66%$2M23.5K
33BBARRICK MINING CORPCOM0.51%$1M68.5K
34AGNCAGNC INVESTMENT CORPCOM0.46%$1M135.3K
35AUTLAUTOLUS THERAPEUTICS PLCCOM0.38%$1M452.2K
36FNVFRANCO-NEVADA CORPCOM0.36%$983,9016.1K
37COLUMBIA INDIA COMNSUMER ETFETF0.33%$905,40014.0K
38BWXTBWX TECHNOLOGIES INCCOM0.32%$871,5156.1K
39ANGLOGOLD ASHANTI PLCCOM0.32%$870,35219.8K
40RGLDROYAL GOLD INCCOM0.28%$767,6994.4K
41NEMNEWMONT CORPCOM0.24%$659,03611.6K
42ISHARES MSCI INDIA ETFETF0.21%$572,78010.3K
43TDYTELEDYNE TECHNOLOGIES INCCOM0.17%$467,941918
44STWDSTARWOOD PROPERTY TRUST INCCOM0.16%$454,27322.3K
45VISTA ENERGY SAB DE CVCOM0.16%$443,5369.2K
46KAPNAC KAZATOMPROM JSCCOM0.13%$368,5668.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M50May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M53Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M52Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M46Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M52Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M51Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M61Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$250M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$282M65Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M65Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M57Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M48Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review49Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116.7B49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review53Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review63May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$256.7B46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$317.5B50Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$343.6B46Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$354.6B48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$401.1B51Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$323.4B50Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$223.5B51Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$161.7B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$176.6B38Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$163.5B30Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$209.4B32Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$207.8B32May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$143.6B30Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.