The Analysis of Aubrey Capital Management Ltd's Holdings
Currently, Aubrey Capital Management Ltd holds 52 types of securities in its portfolio with a total value $317.2M. In the most recent quarter, they have increased their positions in CPNG (+470.0K shares, valued at $15.1M), TCOM (+170.5K shares, valued at $12.8M), BZ (+517.8K shares, valued at $12.1M); decreased their positions in MELI (-6.8K shares, valued at $16.0M), TME (-498.7K shares, valued at $11.6M), BABA (-26.7K shares, valued at $4.8M); initiated new positions in CPNG (+470.0K shares, valued at $15.1M), TCOM (+170.5K shares, valued at $12.8M), BZ (+517.8K shares, valued at $12.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SE SEA LTD-ADR177.9K shares-9.47%2025-09-302025-10-30
FUTU FUTU HOLDINGS LTD149.6K shares79.38%2025-09-302025-10-30 GRAB GRAB HOLDINGS LTD4.2M shares7.88%2025-09-302025-10-30 EMBJ EMBRAER SA311.0K shares32.56%2025-09-302025-10-30 LTM LATAM AIRLINES GROUP SA336.7K shares0.45%2025-09-302025-10-30 DIDIY DIDI GLOBAL INC2.4M shares-4.68%2025-09-302025-10-30 CPNG COUPANG INC470.0K sharesnew addition2025-09-302025-10-30 IBN ICICI BANK LTD437.8K shares-20.76%2025-09-302025-10-30 MELI MERCADOLIBRE INC5.6K shares-54.83%2025-09-302025-10-30 TCOM TRIP.COM GROUP LTD170.5K sharesnew addition2025-09-302025-10-30 BZ KANZHUN LTD517.8K sharesnew addition2025-09-302025-10-30 BABA ALIBABA GROUP HODING LTD59.1K shares-31.13%2025-09-302025-10-30 IDCC INTERDIGITAL INC23.5K shares-3.69%2025-09-302025-10-30 FIX COMFORT SYSTEMS USA INC8.2K shares-21.15%2025-09-302025-10-30 AVGO BROADCOM INC17.5K shares-10.71%2025-09-302025-10-30 AXON AXON ENTERPRISE INC7.7K shares-2.53%2025-09-302025-10-30 SPOT SPOTIFY TECHNOLOCY SA7.5K shares2.74%2025-09-302025-10-30 DOCS DOXIMITY INC62.5K sharesnew addition2025-09-302025-10-30 ROAD CONSTRUCTION PARTNERS INC35.2K shares-13.09%2025-09-302025-10-30 NVDA NVIDIA CORP23.5K sharesnew addition2025-09-302025-10-30 SNEX STONEX GROUP INC43.1K sharesnew addition2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC800 shares33.33%2025-09-302025-10-30 NFLX NETFLIX INC3.6K shares-5.26%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC43.2K shares-18.18%2025-09-302025-10-30 CCJ CAMECO CORP45.4K sharesnew addition2025-09-302025-10-30 META META PLATFORMS INC5.1K sharesnew addition2025-09-302025-10-30 SN SHARKNINJA INC36.3K shares14.15%2025-09-302025-10-30 ANET ARISTA NETWORKS INC23.2K sharesnew addition2025-09-302025-10-30 VIK VIKING HOLDINGS LTD53.6K sharesnew addition2025-09-302025-10-30 CHWY CHEWY INC79.0K shares-16.84%2025-09-302025-10-30 Z ZILLOW GROUP INC39.7K sharesnew addition2025-09-302025-10-30 NTRA NATERA INC16.2K sharesnew addition2025-09-302025-10-30 B BARRICK MINING CORP52.4K shares-23.58%2025-09-302025-10-30 AU ANGLOGOLD ASHANTI PLC19.8K shares0.00%2025-09-302025-10-30 RGLD ROYAL GOLD INC6.7K shares54.02%2025-09-302025-10-30 AGNC AGNC INVESTMENT CORP135.3K shares0.00%2025-09-302025-10-30 LAUR LAUREATE EDUCATION INC40.0K sharesnew addition2025-09-302025-10-30 BCH BANCO DE CHILE40.5K sharesnew addition2025-09-302025-10-30 HDB HDFC BANK LTD-ADR30.7K shares30.73%2025-09-302025-10-30 STWD STARWOOD PROPERTY TRUST INC47.6K shares113.45%2025-09-302025-10-30 FNV FRANCO-NEVADA CORP3.9K shares-36.42%2025-09-302025-10-30 INCO COLUMBIA INDIA COMNSUMER ETF12.0K shares-14.33%2025-09-302025-10-30 BMRN BIOMARIN PHARMACEUTICAL INC10.1K sharesnew addition2025-09-302025-10-30 INDA ISHARES MSCI INDIA ETF10.3K shares0.00%2025-09-302025-10-30 VIST VISTA ENERGY SAB DE CV15.2K shares64.79%2025-09-302025-10-30 NBIX NEUROCRINE BIOSCIENCES3.7K sharesnew addition2025-09-302025-10-30 FCX FREEPORT MCMORAN INC11.8K sharesnew addition2025-09-302025-10-30 ASTH ASTRANA HEALTH INC15.1K sharesnew addition2025-09-302025-10-30 AUTL AUTOLUS THERAPEUTICS PLC234.5K shares-48.15%2025-09-302025-10-30 TME TENCENT MUSIC ENTERTAINMENT GROUP10.0K shares-98.03%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available