Aubrey Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$317,167
Net value change ($000)
+41,705 (15.1%)
New positions
18
Sold out positions
12
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FUTU 15,709 152.4%
CPNG 15,134 NEW
TCOM 12,822 NEW
BZ 12,096 NEW
GRAB HOLDINGS LIMITED 5,682 29.1%
EMBJ 5,448 40.8%
DOCS 4,572 NEW
NVDA 4,385 NEW
SNEX 4,349 NEW
CCJ 3,807 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -19,448 -59.6%
TME -9,682 -97.7%
IBN -5,351 -28.8%
BSX -4,725 -100.0%
INTU -4,511 -100.0%
WAY -4,190 -100.0%
PWR -4,083 -100.0%
HQY -3,823 -100.0%
TDG -3,802 -100.0%
BWIN -3,523 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type