Aubrey Capital Management Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD | 0 | 1,123,500 | +1,123,500 | 0 | 18,808,994 | +18,808,994 |
| H WORLD GROUP LTD | 0 | 253,900 | +253,900 | 0 | 11,945,933 | +11,945,933 |
| LAUREATE EDUCATION INC | 0 | 226,200 | +226,200 | 0 | 7,616,254 | +7,616,254 |
| ALIBABA GROUP HODING LTD | 0 | 106,300 | +106,300 | 0 | 15,581,363 | +15,581,363 |
| KARMAN HOLDINGS INC | 0 | 50,400 | +50,400 | 0 | 3,687,375 | +3,687,375 |
| ALPHABET INC | 0 | 11,300 | +11,300 | 0 | 3,536,726 | +3,536,726 |
| LATAM AIRLINES GROUP SA | 0 | 342,653 | +342,653 | 0 | 18,506,570 | +18,506,570 |
| SHOPIFY INC | 0 | 20,000 | +20,000 | 0 | 3,219,250 | +3,219,250 |
| BWX TECHNOLOGIES INC | 0 | 18,500 | +18,500 | 0 | 3,197,395 | +3,197,395 |
| VERTIV HOLDINGS CO | 0 | 19,400 | +19,400 | 0 | 3,142,594 | +3,142,594 |
| WOODWARD INC | 0 | 9,300 | +9,300 | 0 | 2,811,768 | +2,811,768 |
| PALO ALTO NETWORKS INC | 0 | 14,000 | +14,000 | 0 | 2,578,835 | +2,578,835 |
| PALOMAR HOLDINGS INC | 0 | 17,200 | +17,200 | 0 | 2,318,412 | +2,318,412 |
| NATERA INC | 0 | 21,400 | +21,400 | 0 | 4,901,583 | +4,901,583 |
| GOLDMAN SACHS GROUP INC | 0 | 2,600 | +2,600 | 0 | 2,285,060 | +2,285,060 |
| ULTA BEAUTY INC | 0 | 3,280 | +3,280 | 0 | 1,984,844 | +1,984,844 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 750 | +750 | 0 | 1,549,500 | +1,549,500 |
| EMBRAER SA | 0 | 311,008 | +311,008 | 0 | 20,019,478 | +20,019,478 |
| AGNICO EAGLE MINES LTD | 0 | 5,294 | +5,294 | 0 | 908,392 | +908,392 |
| TAIWAN SEMICONDUCTOR | 0 | 2,000 | +2,000 | 0 | 600,413 | +600,413 |
| VIKING HOLDINGS LTD | 0 | 53,600 | +53,600 | 0 | 3,827,984 | +3,827,984 |
| ARISTA NETWORKS INC | 0 | 28,300 | +28,300 | 0 | 3,707,659 | +3,707,659 |
| COLUMBIA INDIA COMNSUMER ETF | 0 | 16,955 | +16,955 | 0 | 1,098,854 | +1,098,854 |
| BANCO DE CHILE | 0 | 40,500 | +40,500 | 0 | 1,539,000 | +1,539,000 |
| ROYAL GOLD INC | 0 | 7,313 | +7,313 | 0 | 1,643,815 | +1,643,815 |
| ISHARES MSCI INDIA ETF | 0 | 15,287 | +15,287 | 0 | 826,262 | +826,262 |
| NEUROCRINE BIOSCIENCES | 0 | 5,313 | +5,313 | 0 | 749,170 | +749,170 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 12,880 | +12,880 | 0 | 760,423 | +760,423 |
| TRIP.COM GROUP LTD | 0 | 181,200 | +181,200 | 0 | 13,029,995 | +13,029,995 |
| VISTA ENERGY SAB DE CV | 0 | 14,579 | +14,579 | 0 | 706,592 | +706,592 |
| CAMECO CORP | 0 | 43,200 | +43,200 | 0 | 3,952,483 | +3,952,483 |
| HDFC BANK LTD-ADR | 0 | 32,345 | +32,345 | 0 | 1,180,119 | +1,180,119 |
| AGNC INVESTMENT CORP | 0 | 132,000 | +132,000 | 0 | 1,427,600 | +1,427,600 |
| AUTOLUS THERAPEUTICS PLC | 0 | 225,201 | +225,201 | 0 | 444,972 | +444,972 |
| STARWOOD PROPERTY TRUST INC | 0 | 53,600 | +53,600 | 0 | 994,108 | +994,108 |
| ANGLOGOLD ASHANTI PLC | 0 | 16,411 | +16,411 | 0 | 1,416,382 | +1,416,382 |
| NAC KAZATOMPROM JSC | 0 | 12,793 | +12,793 | 0 | 717,547 | +717,547 |
| BIOPHARMA CREDIT PLC | 0 | 2,950,990 | +2,950,990 | 0 | 2,714,982 | +2,714,982 |
| FRANCO-NEVADA CORP | 0 | 3,720 | +3,720 | 0 | 774,328 | +774,328 |
| NVIDIA CORP | 0 | 22,800 | +22,800 | 0 | 4,252,141 | +4,252,141 |
| STONEX GROUP INC | 0 | 43,100 | +43,100 | 0 | 4,098,783 | +4,098,783 |
| BROADCOM INC | 0 | 15,300 | +15,300 | 0 | 5,294,890 | +5,294,890 |
| CONSTRUCTION PARTNERS INC | 0 | 35,200 | +35,200 | 0 | 3,822,940 | +3,822,940 |
| BARRICK MINING CORP | 0 | 23,259 | +23,259 | 0 | 1,027,300 | +1,027,300 |
| COMFORT SYSTEMS USA INC | 0 | 5,600 | +5,600 | 0 | 5,225,786 | +5,225,786 |
| KANZHUN LTD | 0 | 517,800 | +517,800 | 0 | 10,552,703 | +10,552,703 |
| AXON ENTERPRISE INC | 0 | 6,700 | +6,700 | 0 | 3,805,879 | +3,805,879 |
| SPOTIFY TECHNOLOCY SA | 0 | 6,000 | +6,000 | 0 | 3,484,772 | +3,484,772 |
| INTERDIGITAL INC | 0 | 17,200 | +17,200 | 0 | 5,475,212 | +5,475,212 |
| SHARKNINJA INC | 0 | 5,550 | +5,550 | 0 | 630,237 | +630,237 |
| FUTU HOLDINGS LTD | 0 | 123,000 | +123,000 | 0 | 20,198,168 | +20,198,168 |
| GRAB HOLDINGS LTD | 0 | 3,052,058 | +3,052,058 | 0 | 15,229,435 | +15,229,435 |
| ICICI BANK LTD | 0 | 8,600 | +8,600 | 0 | 256,280 | +256,280 |