Aubrey Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$254,068
Net value change ($000)
-63,099 (-19.9%)
New positions
15
Sold out positions
14
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NU 18,809 NEW
HTHT 11,946 NEW
LAUR 6,354 503.5%
BABA 5,018 47.5%
KRMN 3,687 NEW
GOOGL 3,537 NEW
LTM 3,273 21.5%
SHOP 3,219 NEW
BWXT 3,197 NEW
VRT 3,143 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -31,795 -100.0%
DIDIY -15,201 -100.0%
CPNG -15,134 -100.0%
MELI -13,176 -100.0%
IBN -12,979 -98.1%
GRAB HOLDINGS LIMITED -9,988 -39.6%
FUTU -5,818 -22.4%
DOCS -4,572 -100.0%
BKNG -4,318 -100.0%
NFLX -4,316 -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