Aubrey Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HOLDINGS LTD(FUTU) | 83,400 | 149,600 | +66,200 | 10,307,116 | 26,016,131 | 8.20% | +15,709,015 |
| COUPANG INC(CPNG) | 0 | 470,000 | +470,000 | 0 | 15,133,944 | 4.77% | +15,133,944 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 170,500 | +170,500 | 0 | 12,821,561 | 4.04% | +12,821,561 |
| KANZHUN LTD(BZ) | 0 | 517,800 | +517,800 | 0 | 12,095,747 | 3.81% | +12,095,747 |
| GRAB HOLDINGS LTD | 3,883,258 | 4,189,258 | +306,000 | 19,535,005 | 25,217,266 | 7.95% | +5,682,261 |
| EMBRAER SA(EMBJ) | 234,608 | 311,008 | +76,400 | 13,351,679 | 18,800,185 | 5.93% | +5,448,506 |
| DOXIMITY INC(DOCS) | 0 | 62,500 | +62,500 | 0 | 4,572,188 | 1.44% | +4,572,188 |
| NVIDIA CORP(NVDA) | 0 | 23,500 | +23,500 | 0 | 4,384,571 | 1.38% | +4,384,571 |
| STONEX GROUP INC(SNEX) | 0 | 43,100 | +43,100 | 0 | 4,349,102 | 1.37% | +4,349,102 |
| CAMECO CORP(CCJ) | 0 | 45,400 | +45,400 | 0 | 3,807,359 | 1.20% | +3,807,359 |
| META PLATFORMS INC(META) | 0 | 5,100 | +5,100 | 0 | 3,745,052 | 1.18% | +3,745,052 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,200 | +23,200 | 0 | 3,380,531 | 1.07% | +3,380,531 |
| VIKING HOLDINGS LTD(VIK) | 0 | 53,600 | +53,600 | 0 | 3,332,456 | 1.05% | +3,332,456 |
| ZILLOW GROUP INC(Z) | 0 | 39,700 | +39,700 | 0 | 3,058,279 | 0.96% | +3,058,279 |
| INTERDIGITAL INC(IDCC) | 24,400 | 23,500 | -900 | 5,472,598 | 8,119,145 | 2.56% | +2,646,547 |
| DIDI GLOBAL INC | 2,563,062 | 2,443,062 | -120,000 | 12,560,184 | 15,200,861 | 4.79% | +2,640,677 |
| NATERA INC(NTRA) | 0 | 16,200 | +16,200 | 0 | 2,607,058 | 0.82% | +2,607,058 |
| LATAM AIRLINES GROUP SA(LTM) | 335,153 | 336,653 | +1,500 | 13,620,262 | 15,233,509 | 4.80% | +1,613,247 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 40,000 | +40,000 | 0 | 1,261,600 | 0.40% | +1,261,600 |
| BANCO DE CHILE | 0 | 40,500 | +40,500 | 0 | 1,227,150 | 0.39% | +1,227,150 |
| COMFORT SYSTEMS USA INC(FIX) | 10,400 | 8,200 | -2,200 | 5,575,539 | 6,768,280 | 2.13% | +1,192,741 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 800 | +200 | 3,471,894 | 4,317,990 | 1.36% | +846,096 |
| ALIBABA GROUP HODING LTD(BABA) | 85,818 | 59,100 | -26,718 | 9,732,589 | 10,562,876 | 3.33% | +830,287 |
| SHARKNINJA INC(SN) | 31,800 | 36,300 | +4,500 | 3,147,882 | 3,744,993 | 1.18% | +597,111 |
| ROYAL GOLD INC(RGLD) | 4,369 | 6,729 | +2,360 | 767,699 | 1,337,720 | 0.42% | +570,021 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,100 | +10,100 | 0 | 545,813 | 0.17% | +545,813 |
| NEUROCRINE BIOSCIENCES(NBIX) | 0 | 3,719 | +3,719 | 0 | 521,693 | 0.16% | +521,693 |
| ANGLOGOLD ASHANTI PLC(AU) | 19,760 | 19,760 | 0 | 870,352 | 1,371,709 | 0.43% | +501,357 |
| BIOPHARMA CREDIT PLC | 2,551,990 | 3,051,990 | +500,000 | 2,254,049 | 2,745,423 | 0.87% | +491,374 |
| STARWOOD PROPERTY TRUST INC(STWD) | 22,300 | 47,600 | +25,300 | 454,273 | 943,882 | 0.30% | +489,609 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,800 | +11,800 | 0 | 441,085 | 0.14% | +441,085 |
| ASTRANA HEALTH INC(ASTH) | 0 | 15,104 | +15,104 | 0 | 436,745 | 0.14% | +436,745 |
| BROADCOM INC(AVGO) | 19,600 | 17,500 | -2,100 | 5,403,454 | 5,771,625 | 1.82% | +368,171 |
| SEA LTD-ADR(SE) | 196,501 | 177,901 | -18,600 | 31,430,189 | 31,795,256 | 10.02% | +365,067 |
| NAC KAZATOMPROM JSC | 8,531 | 13,251 | +4,720 | 368,566 | 699,074 | 0.22% | +330,508 |
| BARRICK MINING CORP(B) | 68,516 | 52,358 | -16,158 | 1,404,840 | 1,732,574 | 0.55% | +327,734 |
| CONSTRUCTION PARTNERS INC(ROAD) | 40,500 | 35,200 | -5,300 | 4,303,920 | 4,469,230 | 1.41% | +165,310 |
| VISTA ENERGY SAB DE CV(VIST) | 9,206 | 15,171 | +5,965 | 443,536 | 534,991 | 0.17% | +91,455 |
| AGNC INVESTMENT CORP(AGNC) | 135,300 | 135,300 | 0 | 1,253,604 | 1,331,377 | 0.42% | +77,773 |
| ISHARES MSCI INDIA ETF | 10,287 | 10,287 | 0 | 572,780 | 535,541 | 0.17% | -37,239 |
| COLUMBIA INDIA COMNSUMER ETF | 13,955 | 11,955 | -2,000 | 905,400 | 773,070 | 0.24% | -132,330 |
| FRANCO-NEVADA CORP(FNV) | 6,087 | 3,870 | -2,217 | 983,901 | 850,113 | 0.27% | -133,788 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 7,300 | 7,500 | +200 | 5,600,936 | 5,235,722 | 1.65% | -365,214 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 918 | 0 | -918 | 467,941 | 0 | — | -467,941 |
| NEWMONT CORP(NEM) | 11,614 | 0 | -11,614 | 659,036 | 0 | — | -659,036 |
| AUTOLUS THERAPEUTICS PLC | 452,200 | 234,454 | -217,746 | 1,045,193 | 374,832 | 0.12% | -670,361 |
| UBER TECHNOLOGIES INC(UBER) | 52,800 | 43,200 | -9,600 | 4,925,267 | 4,231,534 | 1.33% | -693,733 |
| HDFC BANK LTD-ADR(HDB) | 23,512 | 30,737 | +7,225 | 1,806,927 | 1,049,827 | 0.33% | -757,100 |
| NETFLIX INC(NFLX) | 3,800 | 3,600 | -200 | 5,088,124 | 4,315,509 | 1.36% | -772,615 |
| CHEWY INC(CHWY) | 95,000 | 79,000 | -16,000 | 4,049,150 | 3,195,160 | 1.01% | -853,990 |
| BWX TECHNOLOGIES INC(BWXT) | 6,080 | 0 | -6,080 | 871,515 | 0 | — | -871,515 |
| AXON ENTERPRISE INC(AXON) | 7,900 | 7,700 | -200 | 6,539,086 | 5,525,672 | 1.74% | -1,013,414 |
| SERVICENOW INC(NOW) | 2,900 | 0 | -2,900 | 2,980,397 | 0 | — | -2,980,397 |
| ADMA BIOLOGICS INC | 189,800 | 0 | -189,800 | 3,454,785 | 0 | — | -3,454,785 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 82,300 | 0 | -82,300 | 3,523,479 | 0 | — | -3,523,479 |
| TRANSDIGM GROUP INC(TDG) | 2,500 | 0 | -2,500 | 3,802,049 | 0 | — | -3,802,049 |
| HEALTHEQUITY INC(HQY) | 36,500 | 0 | -36,500 | 3,822,940 | 0 | — | -3,822,940 |
| QUANTA SERVICES INC | 10,800 | 0 | -10,800 | 4,082,508 | 0 | — | -4,082,508 |
| WAYSTAR HOLDING CORP(WAY) | 102,500 | 0 | -102,500 | 4,190,038 | 0 | — | -4,190,038 |
| INTUITIVE SURGICAL INC(INTU) | 8,300 | 0 | -8,300 | 4,511,013 | 0 | — | -4,511,013 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,000 | 0 | -44,000 | 4,725,242 | 0 | — | -4,725,242 |
| ICICI BANK LTD(IBN) | 552,512 | 437,812 | -114,700 | 18,586,440 | 13,235,107 | 4.17% | -5,351,333 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 508,700 | 10,000 | -498,700 | 9,914,784 | 233,400 | 0.07% | -9,681,384 |
| MERCADOLIBRE INC(MELI) | 12,483 | 5,638 | -6,845 | 32,624,123 | 13,175,734 | 4.15% | -19,448,389 |