Aubrey Capital Management Ltd Top Holdings and 13F Report (2025) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $264.01 million in total holdings as of December 31, 2024.Aubrey Capital Management Ltd owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.52% of the portfolio was purchased this quarter.About 22.26% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 60 new stocks and bought additional shares in 16 stocks.Aubrey Capital Management Ltd sold shares of 15 stocks and completely divested from 18 stocks this quarter.Largest Holdings MakeMyTrip $26,366,150MercadoLibre $26,175,707SEA $22,990,735Trip.com Group $22,880,404Grab $19,642,812 Largest New Holdings this Quarter Grab $19,642,812 HoldingAlibaba Group $12,794,830 HoldingWAYSTAR HOLDING CORP $3,120,400 HoldingMartin Marietta Materials $2,789,049 HoldingANGLOGOLD ASHANTI PLC $1,163,436 Holding Largest Purchases this Quarter Grab 4,162,100 shares (about $19.64M)Alibaba Group 150,900 shares (about $12.79M)Arista Networks 38,000 shares (about $4.20M)SEA 34,205 shares (about $3.63M)WAYSTAR HOLDING CORP 85,000 shares (about $3.12M) Largest Sales this Quarter Axon Enterprise 5,800 shares (about $3.45M)MakeMyTrip 27,700 shares (about $3.11M)Trip.com Group 32,600 shares (about $2.24M)Broadcom 9,300 shares (about $2.16M)Comfort Systems USA 4,400 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMYTMakeMyTrip$26,366,150$3,110,222 ▼-10.6%234,82010.0%Computer and TechnologyMELIMercadoLibre$26,175,707$2,729,293 ▲11.6%15,3939.9%Retail/WholesaleSESEA$22,990,735$3,628,971 ▲18.7%216,7008.7%Computer and TechnologyTCOMTrip.com Group$22,880,404$2,238,330 ▼-8.9%333,2408.7%Consumer DiscretionaryGRABGrab$19,642,812$19,642,812 ▲New Holding4,162,1007.4%Business ServicesIBNICICI Bank$15,302,437$1,615,403 ▼-9.5%512,4805.8%FinanceBABAAlibaba Group$12,794,830$12,794,830 ▲New Holding150,9004.8%Retail/WholesaleANETArista Networks$5,704,668$4,201,112 ▲279.4%51,6002.2%Computer and TechnologyFIXComfort Systems USA$5,641,138$1,866,241 ▼-24.9%13,3002.1%ConstructionAXONAxon Enterprise$5,407,164$3,446,324 ▼-38.9%9,1002.0%AerospaceIDCCInterDigital$5,405,796$213,132 ▼-3.8%27,9002.0%Computer and TechnologyAVGOBroadcom$5,192,706$2,155,900 ▼-29.3%22,4002.0%Computer and TechnologyROADConstruction Partners$4,662,675$928,996 ▼-16.6%52,7001.8%ConstructionBSXBoston Scientific$4,520,394$125,070 ▲2.8%50,6001.7%MedicalMETAMeta Platforms$4,509,040$58,559 ▼-1.3%7,7001.7%Computer and TechnologyBKNGBooking$4,473,7940.0%9001.7%Retail/WholesaleSPOTSpotify Technology$4,472,518$134,176 ▲3.1%10,0001.7%Business ServicesNFLXNetflix$4,456,974$178,279 ▲4.2%5,0001.7%Consumer DiscretionaryINTUIntuit$4,332,657$104,401 ▲2.5%8,3001.6%Computer and TechnologyVRTVertiv$4,227,216$3,088,254 ▲271.1%37,2001.6%Computer and TechnologyNVDANVIDIA$4,216,426$161,137 ▼-3.7%31,4001.6%Computer and TechnologyCLHClean Harbors$4,210,824$23,010 ▲0.5%18,3001.6%Business ServicesSNSharkNinja$3,999,924$87,590 ▼-2.1%41,1001.5%Retail/WholesaleDUOLINGO INC$3,954,506$421,382 ▼-9.6%12,2001.5%COMPWRQuanta Services$3,762,453$31,617 ▲0.8%11,9001.4%ConstructionCTASCintas$3,452,7400.0%18,9001.3%Business ServicesNOWServiceNow$3,392,0060.0%3,2001.3%Computer and TechnologyPGRProgressive$3,379,769$1,174,530 ▼-25.8%14,1001.3%FinanceUBERUber Technologies$3,130,953$6,033 ▼-0.2%51,9001.2%Computer and TechnologyWAYSTAR HOLDING CORP$3,120,400$3,120,400 ▲New Holding85,0001.2%COMMLMMartin Marietta Materials$2,789,049$2,789,049 ▲New Holding5,4001.1%ConstructionVRTXVertex Pharmaceuticals$2,779,0490.0%6,9001.1%MedicalINCOColumbia India Consumer ETF$1,562,750$786,046 ▼-33.5%24,2550.6%ETFBOPCFBioPharma Credit$1,361,164$147,606 ▲12.2%1,538,0380.5%ANGLOGOLD ASHANTI PLC$1,163,436$1,163,436 ▲New Holding50,3870.4%COMFNVFranco-Nevada$1,087,7830.0%9,2530.4%Basic MaterialsHDBHDFC Bank$1,015,968$231,929 ▲29.6%15,9100.4%FinanceRGLDRoyal Gold$759,5180.0%5,7620.3%Basic MaterialsPERSHING SQUARE HOLDINGS LTD$720,430$331,450 ▲85.2%15,2150.3%COMAGNCAGNC Investment$676,568$156,780 ▲30.2%73,5000.3%FinanceSTWDStarwood Property Trust$587,605$587,605 ▲New Holding31,0000.2%FinanceELFe.l.f. Beauty$552,174$552,174 ▲New Holding4,4040.2%Consumer StaplesINDAiShares MSCI India ETF$541,5080.0%10,2870.2%ETFCIThe Cigna Group$510,851$244,512 ▲91.8%1,8490.2%MedicalVISTVista Energy$497,860$497,860 ▲New Holding9,2060.2%Oils/EnergyNEMNewmont$432,2150.0%11,6140.2%Basic MaterialsNATKYJSC National Atomic Company Kazatomprom$321,8320.0%8,5310.1%EnergyARCOArcos Dorados$310,143$101,812 ▲48.9%42,6900.1%Retail/WholesaleTDYTeledyne Technologies$273,3050.0%5890.1%AerospaceAUTLAutolus Therapeutics$198,908$198,908 ▲New Holding84,8220.1%MedicalGOLDBarrick Gold$91,5130.0%5,9060.0%Basic MaterialsPDDPDD$0$16,298,592 ▼-100.0%00.0%Multi-Sector ConglomeratesNUNU$0$14,142,192 ▼-100.0%00.0%FinanceAVAVAeroVironment$0$4,008,425 ▼-100.0%00.0%AerospaceURIUnited Rentals$0$875,318 ▼-100.0%00.0%ConstructionPTCPTC$0$736,370 ▼-100.0%00.0%Computer and TechnologyHALOHalozyme Therapeutics$0$641,031 ▼-100.0%00.0%MedicalNVMINova$0$499,183 ▼-100.0%00.0%Computer and TechnologyADSKAutodesk$0$448,206 ▼-100.0%00.0%Computer and TechnologyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$0$433,015 ▼-100.0%00.0%UtilitiesADBEAdobe$0$381,578 ▼-100.0%00.0%Computer and TechnologyRPRXRoyalty Pharma$0$346,293 ▼-100.0%00.0%FinanceNFENew Fortress Energy$0$319,338 ▼-100.0%00.0%Oils/EnergyFLNCFluence Energy$0$309,015 ▼-100.0%00.0%Oils/EnergyCGNXCognex$0$289,575 ▼-100.0%00.0%Computer and TechnologyCENCORA INC$0$265,743 ▼-100.0%00.0%COMLCIILCI Industries$0$207,811 ▼-100.0%00.0%Auto/Tires/TrucksDOCSDoximity$0$204,256 ▼-100.0%00.0%MedicalGPREGreen Plains$0$87,468 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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