Latest Aubrey Capital Management Ltd Stock Portfolio
Aubrey Capital Management Ltd Performance:
2025 Q3: 0.92%YTD: 12.82%2024: 15.38%
Performance for 2025 Q3 is 0.92%, and YTD is 12.82%, and 2024 is 15.38%.
About Aubrey Capital Management Ltd and 13F Hedge Fund Stock Holdings
Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $317.2 Millions as of 30 Sep, 2025.
The top stock holdings of Aubrey Capital Management Ltd are SE, FUTU, . The fund has invested 10% of it's portfolio in SEA LTD-ADR and 8.2% of portfolio in FUTU HOLDINGS LTD.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), INTUITIVE SURGICAL INC (INTU) and WAYSTAR HOLDING CORP stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTERTAINMENT GROUP (TME), MERCADOLIBRE INC (MELI) and AUTOLUS THERAPEUTICS PLC (AUTL). Aubrey Capital Management Ltd opened new stock positions in COUPANG INC (CPNG), TRIP.COM GROUP LTD (TCOM) and KANZHUN LTD (BZ). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROPERTY TRUST INC (STWD), FUTU HOLDINGS LTD (FUTU) and VISTA ENERGY SAB DE CV (VIST).
The top stock holdings of Aubrey Capital Management Ltd are SE, FUTU, . The fund has invested 10% of it's portfolio in SEA LTD-ADR and 8.2% of portfolio in FUTU HOLDINGS LTD.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), INTUITIVE SURGICAL INC (INTU) and WAYSTAR HOLDING CORP stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTERTAINMENT GROUP (TME), MERCADOLIBRE INC (MELI) and AUTOLUS THERAPEUTICS PLC (AUTL). Aubrey Capital Management Ltd opened new stock positions in COUPANG INC (CPNG), TRIP.COM GROUP LTD (TCOM) and KANZHUN LTD (BZ). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROPERTY TRUST INC (STWD), FUTU HOLDINGS LTD (FUTU) and VISTA ENERGY SAB DE CV (VIST).
Aubrey Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aubrey Capital Management Ltd made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 15,133,900 |
| trip.com group ltd | 12,821,600 |
| kanzhun ltd | 12,095,700 |
| doximity inc | 4,572,190 |
| nvidia corp | 4,384,570 |
| stonex group inc | 4,349,100 |
| cameco corp | 3,807,360 |
| meta platforms inc | 3,745,050 |
New stocks bought by Aubrey Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| starwood property trust inc | 113 |
| futu holdings ltd | 79.38 |
| vista energy sab de cv | 64.79 |
| nac kazatomprom jsc | 55.33 |
| royal gold inc | 54.02 |
| booking holdings inc | 33.33 |
| embraer sa | 32.56 |
| hdfc bank ltd-adr | 30.73 |
Additions to existing portfolio by Aubrey Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| tencent music entertainment group | -98.03 |
| mercadolibre inc | -54.83 |
| autolus therapeutics plc | -48.15 |
| franco-nevada corp | -36.42 |
| alibaba group hoding ltd | -31.13 |
| barrick mining corp | -23.58 |
| comfort systems usa inc | -21.15 |
| icici bank ltd | -20.76 |
Aubrey Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adma biologics inc | -3,454,780 |
| waystar holding corp | -4,190,040 |
| baldwin insurance group inc | -3,523,480 |
| boston scientific corp | -4,725,240 |
| healthequity inc | -3,822,940 |
| newmont corp | -659,036 |
| quanta services inc | -4,082,510 |
| intuitive surgical inc | -4,511,010 |
Aubrey Capital Management Ltd got rid off the above stocks
Sector Distribution
Aubrey Capital Management Ltd has about 65.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.7 |
| Consumer Cyclical | 11.3 |
| Technology | 5.6 |
| Industrials | 5.3 |
| Communication Services | 5.1 |
| Healthcare | 2.9 |
| Real Estate | 1.7 |
| Financial Services | 1.4 |
Market Cap. Distribution
Aubrey Capital Management Ltd has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.8 |
| LARGE-CAP | 18.8 |
| MID-CAP | 9.5 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 18.3% of the stocks held by Aubrey Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 10.1 |
| RUSSELL 2000 | 8.2 |
Aubrey Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aubrey Capital Management Ltd
Aubrey Capital Management Ltd has 52 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Aubrey Capital Management Ltd last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc investment corp | 0.42 | 135,300 | 1,331,380 | unchanged | 0.00 | ||
| AMEH | astrana health inc | 0.14 | 15,104 | 436,745 | new | |||
| AMPS | ishares msci india etf | 0.17 | 10,287 | 535,541 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.07 | 23,200 | 3,380,530 | new | |||
| AUTL | autolus therapeutics plc | 0.12 | 234,454 | 374,832 | reduced | -48.15 | ||
| AVGO | broadcom inc | 1.82 | 17,500 | 5,771,620 | reduced | -10.71 | ||
| AXON | axon enterprise inc | 1.74 | 7,700 | 5,525,670 | reduced | -2.53 | ||
| BABA | alibaba group hoding ltd | 3.33 | 59,100 | 10,562,900 | reduced | -31.13 | ||
| BCH | banco de chile | 0.39 | 40,500 | 1,227,150 | new | |||
| BKNG | booking holdings inc | 1.36 | 800 | 4,317,990 | added | 33.33 | ||
| BMRN | biomarin pharmaceutical inc | 0.17 | 10,100 | 545,813 | new | |||
| BRP | baldwin insurance group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun ltd | 3.81 | 517,800 | 12,095,700 | new | |||
| CHWY | chewy inc | 1.01 | 79,000 | 3,195,160 | reduced | -16.84 | ||
| CPNG | coupang inc | 4.77 | 470,000 | 15,133,900 | new | |||
| DIDIY | didi global inc | 4.79 | 2,443,060 | 15,200,900 | reduced | -4.68 | ||
| DOCS | doximity inc | 1.44 | 62,500 | 4,572,190 | new | |||