SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Aubrey Capital Management Ltd

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

Reported Value
$317M
Q3 2025
Positions
52
Filings on Record
30
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Aubrey Capital Management Ltd reported $317M in U.S.-listed holdings across 52 positions for Q3 2025.

Its largest position, SE, represents 10.0% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+10.0%
Sea Ltd Adr
New / Exited
18 / 12
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: 50.2%Common Stock: 35.3%Other: 13.1%REIT: 0.7%ETP: 0.4%Other: 0.2%
  • ADR · 50.2% · $159M
  • Common Stock · 35.3% · $112M
  • Other · 13.1% · $42M
  • REIT · 0.7% · $2M
  • ETP · 0.4% · $1M
  • Other · 0.2% · $699,074

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPNGCOUPANG INCNEW+470.0K470.0K+$15M$15M
CLVTRIP.COM GROUP LTDNEW+170.5K170.5K+$13M$13M
KANZHUN LTDNEW+517.8K517.8K+$12M$12M
DOCSDOXIMITY INCNEW+62.5K62.5K+$5M$5M
NVDANVIDIA CORPNEW+23.5K23.5K+$4M$4M
SNEXSTONEX GROUP INCNEW+43.1K43.1K+$4M$4M
CCOCAMECO CORPNEW+45.4K45.4K+$4M$4M
METAMETA PLATFORMS INCNEW+5.1K5.1K+$4M$4M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTD-ADRhistory →ADR10.02%$32M177.9K
2FUTUFUTU HOLDINGS LTDhistory →COM8.20%$26M149.6K
3GRAB HOLDINGS LTDCOM7.95%$25M4.19M
4EMBJEMBRAER SAhistory →COM5.93%$19M311.0K
5LTMLATAM AIRLINES GROUP SAhistory →COM4.80%$15M336.7K
6DIDIYDIDI GLOBAL INChistory →COM4.79%$15M2.44M
7CPNGCOUPANG INChistory →COM4.77%$15M470.0K
8IBNICICI BANK LTDhistory →COM4.17%$13M437.8K
9MLB1MERCADOLIBRE INChistory →COM4.15%$13M5.6K
10CLVTRIP.COM GROUP LTDhistory →COM4.04%$13M170.5K
11KANZHUN LTDCOM3.81%$12M517.8K
12BABAALIBABA GROUP HODING LTDhistory →COM3.33%$11M59.1K
13IDIINTERDIGITAL INChistory →COM2.56%$8M23.5K
14FIXCOMFORT SYSTEMS USA INChistory →COM2.13%$7M8.2K
15AVGOBROADCOM INChistory →COM1.82%$6M17.5K
16AXONAXON ENTERPRISE INChistory →COM1.74%$6M7.7K
17SPOTIFY TECHNOLOCY SACOM1.65%$5M7.5K
18DOCSDOXIMITY INChistory →COM1.44%$5M62.5K
19ROADCONSTRUCTION PARTNERS INChistory →COM1.41%$4M35.2K
20NVDANVIDIA CORPhistory →COM1.38%$4M23.5K
21SNEXSTONEX GROUP INChistory →COM1.37%$4M43.1K
22BKNGBOOKING HOLDINGS INChistory →COM1.36%$4M800
23NFLXNETFLIX INChistory →COM1.36%$4M3.6K
24UBERUBER TECHNOLOGIES INChistory →COM1.33%$4M43.2K
25CCOCAMECO CORPhistory →COM1.20%$4M45.4K
26METAMETA PLATFORMS INChistory →COM1.18%$4M5.1K
27SHARKNINJA INCCOM1.18%$4M36.3K
28ANETARISTA NETWORKS INChistory →COM1.07%$3M23.2K
29VIKING HOLDINGS LTDCOM1.05%$3M53.6K
30CHWYCHEWY INChistory →COM1.01%$3M79.0K
31ZZILLOW GROUP INCCOM0.96%$3M39.7K
32BIOPHARMA CREDIT PLCCOM0.87%$3M3.05M
33NTRANATERA INCCOM0.82%$3M16.2K
34BBARRICK MINING CORPCOM0.55%$2M52.4K
35ANGLOGOLD ASHANTI PLCCOM0.43%$1M19.8K
36RGLDROYAL GOLD INCCOM0.42%$1M6.7K
37AGNCAGNC INVESTMENT CORPCOM0.42%$1M135.3K
38LAURLAUREATE EDUCATION INCCOM0.40%$1M40.0K
39G4RABANCO DE CHILECOM0.39%$1M40.5K
40HDBHDFC BANK LTD-ADRADR0.33%$1M30.7K
41STWDSTARWOOD PROPERTY TRUST INCCOM0.30%$943,88247.6K
42FNVFRANCO-NEVADA CORPCOM0.27%$850,1133.9K
43COLUMBIA INDIA COMNSUMER ETFETF0.24%$773,07012.0K
44KAPNAC KAZATOMPROM JSCCOM0.22%$699,07413.3K
45BMRNBIOMARIN PHARMACEUTICAL INCCOM0.17%$545,81310.1K
46ISHARES MSCI INDIA ETFETF0.17%$535,54110.3K
47VISTA ENERGY SAB DE CVCOM0.17%$534,99115.2K
48NBIXNEUROCRINE BIOSCIENCESCOM0.16%$521,6933.7K
49FCXFREEPORT MCMORAN INCCOM0.14%$441,08511.8K
50ASTHASTRANA HEALTH INCCOM0.14%$436,74515.1K

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 ↗.