Aubrey Capital Management Ltd Top Holdings and 13F Report (2025) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $248.98 million in total holdings as of March 31, 2025.Aubrey Capital Management Ltd owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.43% of the portfolio was purchased this quarter.About 24.57% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 51 new stocks and bought additional shares in 5 stocks.Aubrey Capital Management Ltd sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings MercadoLibre $28,859,455SEA $26,957,920Trip.com Group $20,392,912Grab $18,278,240ICICI Bank $15,406,631 Largest New Holdings this Quarter 23292E108 - DiDi Global $12,201,640 Holding51817R205 - LATAM AIRLINES GROUP SA $8,802,291 Holding29082A107 - Embraer $6,403,337 Holding023135106 - Amazon.com $2,644,724 Holding42226A107 - HealthEquity $2,297,620 Holding Largest Purchases this Quarter DiDi Global 2,521,000 shares (about $12.20M)LATAM AIRLINES GROUP SA 281,400 shares (about $8.80M)Embraer 138,600 shares (about $6.40M)Amazon.com 13,900 shares (about $2.64M)HealthEquity 26,000 shares (about $2.30M) Largest Sales this Quarter Alibaba Group 83,500 shares (about $11.04M)MakeMyTrip 97,500 shares (about $9.55M)Spotify Technology 2,700 shares (about $1.49M)SEA 10,100 shares (about $1.32M)MercadoLibre 600 shares (about $1.17M) 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 PortfolioSectorMELIMercadoLibre$28,859,455$1,170,532 ▼-3.9%14,79311.6%Retail/WholesaleSESEA$26,957,920$1,317,885 ▼-4.7%206,60010.8%Computer and TechnologyTCOMTrip.com Group$20,392,912$794,760 ▼-3.8%320,7408.2%Consumer DiscretionaryGRABGrab$18,278,240$569,214 ▼-3.0%4,036,4007.3%Computer and TechnologyIBNICICI Bank$15,406,631$747,038 ▼-4.6%488,7806.2%FinanceMMYTMakeMyTrip$13,455,795$9,553,889 ▼-41.5%137,3205.4%Computer and TechnologyDIDIYDiDi Global$12,201,640$12,201,640 ▲New Holding2,521,0004.9%MedicalBABAAlibaba Group$8,912,225$11,041,110 ▼-55.3%67,4003.6%Retail/WholesaleLATAM AIRLINES GROUP SA$8,802,291$8,802,291 ▲New Holding281,4003.5%COMERJEmbraer$6,403,337$6,403,337 ▲New Holding138,6002.6%AerospaceIDCCInterDigital$5,045,582$723,752 ▼-12.5%24,4002.0%Computer and TechnologyBSXBoston Scientific$4,438,492$665,774 ▼-13.0%44,0001.8%MedicalAXONAxon Enterprise$4,155,067$631,149 ▼-13.2%7,9001.7%AerospaceINTUIntuit$4,110,4400.0%8,3001.7%Computer and TechnologySPOTSpotify Technology$4,015,922$1,485,341 ▼-27.0%7,3001.6%Business ServicesNFLXNetflix$3,916,241$745,951 ▼-16.0%4,2001.6%Consumer DiscretionaryPGRProgressive$3,764,768$226,452 ▼-5.7%13,3001.5%FinanceBKNGBooking$3,685,274$460,659 ▼-11.1%8001.5%Retail/WholesaleWAYSTAR HOLDING CORP$3,548,700$373,547 ▲11.8%95,0001.4%COMUBERUber Technologies$3,512,977$269,668 ▼-7.1%48,2001.4%Computer and TechnologyMETAMeta Platforms$3,458,176$979,817 ▼-22.1%6,0001.4%Computer and TechnologyFIXComfort Systems USA$3,451,131$838,593 ▼-19.5%10,7001.4%ConstructionAVGOBroadcom$3,281,883$468,840 ▼-12.5%19,6001.3%Computer and TechnologyROADConstruction Partners$3,269,966$517,445 ▼-13.7%45,5001.3%ConstructionDUOLINGO INC$3,261,358$528,029 ▼-13.9%10,5001.3%COMSNSharkNinja$3,193,803$233,490 ▼-6.8%38,3001.3%Retail/WholesaleNVDANVIDIA$3,148,795$260,590 ▼-7.6%29,0001.3%Computer and TechnologyPWRQuanta Services$2,745,032$279,587 ▼-9.2%10,8001.1%ConstructionAMZNAmazon.com$2,644,724$2,644,724 ▲New Holding13,9001.1%Retail/WholesaleNOWServiceNow$2,309,106$238,873 ▼-9.4%2,9000.9%Computer and TechnologyHQYHealthEquity$2,297,620$2,297,620 ▲New Holding26,0000.9%MedicalTDGTransDigm Group$2,074,535$2,074,535 ▲New Holding1,5000.8%AerospaceBRPThe Baldwin Insurance Group$1,877,530$1,877,530 ▲New Holding42,0000.8%FinanceBOPCFBioPharma Credit$1,567,096$203,115 ▲14.9%1,767,0720.6%HDBHDFC Bank$1,291,387$236,882 ▲22.5%19,4840.5%FinanceANGLOGOLD ASHANTI PLC$1,222,445$642,950 ▼-34.5%33,0200.5%COMAGNCAGNC Investment$1,011,293$310,727 ▲44.4%106,1000.4%FinanceFNVFranco-Nevada$916,350$523,451 ▼-36.4%5,8890.4%Basic MaterialsINCOColumbia India Consumer ETF$830,741$613,159 ▼-42.5%13,9550.3%ETFRGLDRoyal Gold$709,466$226,204 ▼-24.2%4,3690.3%Basic MaterialsSTWDStarwood Property Trust$614,9290.0%31,0000.2%FinanceBWXTBWX Technologies$585,105$585,105 ▲New Holding5,9000.2%Computer and TechnologyNEMNewmont$558,3430.0%11,6140.2%Basic MaterialsINDAiShares MSCI India ETF$529,5750.0%10,2870.2%ETFVISTVista Energy$436,6110.0%9,2060.2%EnergyARCOArcos Dorados$346,8580.0%42,6900.1%Retail/WholesalePSNParsons$337,934$337,934 ▲New Holding5,6900.1%Business ServicesTDYTeledyne Technologies$291,9310.0%5890.1%AerospaceELFe.l.f. Beauty$284,6510.0%4,4040.1%Consumer StaplesNATKYJSC National Atomic Company Kazatomprom$282,6600.0%8,5310.1%EnergyAUTLAutolus Therapeutics$197,021$57,754 ▲41.5%119,9980.1%MedicalGOLDBarrick Gold$91,614$23,288 ▼-20.3%4,7090.0%Basic MaterialsANETArista Networks$0$5,704,668 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$4,227,216 ▼-100.0%00.0%Computer and TechnologyCLHClean Harbors$0$4,210,824 ▼-100.0%00.0%Business ServicesCTASCintas$0$3,452,740 ▼-100.0%00.0%Business ServicesMLMMartin Marietta Materials$0$2,789,049 ▼-100.0%00.0%ConstructionVRTXVertex Pharmaceuticals$0$2,779,049 ▼-100.0%00.0%MedicalPERSHING SQUARE HOLDINGS LTD$0$720,430 ▼-100.0%00.0%COMCIThe Cigna Group$0$510,851 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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