Aubrey Capital Management LTD Portfolio Holdings

Aubrey Capital Management LTD

  • $285 Million
  • Q3 2025

Aubrey Capital Management LTD has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $31.8M, Futu Holdings LTD with a value of $26M, Grab Holdings LTD with a value of $25.2M, Embraer S.A. with a value of $18.8M, and Di Di Global Inc. with a value of $15.3M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $251M to 285M.

Aubrey Capital Management LTD is based out at Edinburgh, X0

Below you can find more details about Aubrey Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Consumer Cyclical: $91 Million
Technology: $55 Million
Industrials: $47.7 Million
Financial Services: $45.9 Million
Communication Services: $24.7 Million
Healthcare: $9.19 Million
Energy: $4.33 Million
Basic Materials: $2.67 Million
Other: $4.82 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$773,000 0.27% of portfolio
11,955
Q3 2025 Reduced 14.33%
$0
$535,000 0.19% of portfolio
10,287
Q3 2024 Reduced 31.36%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $285 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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