Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $275,462 (100.0% shares, 0.0% debt)

Holdings (46)

MELI MERCADOLIBRE INC 11.8%

Value ($000) $32,624 Shares 12,483 Est. Cost $1329.13 Unrealized +75.7%

SE SEA LTD-ADR 11.4%

Value ($000) $31,430 Shares 196,501 Est. Cost $107.70 Unrealized —

GRAB GRAB HOLDINGS LTD 7.1%

Value ($000) $19,535 Shares 3,883,258 Est. Cost $4.55 Unrealized +2.5%

IBN ICICI BANK LTD 6.7%

Value ($000) $18,586 Shares 552,512 Est. Cost $15141.51 Unrealized —

LTM LATAM AIRLINES GROUP SA 4.9%

Value ($000) $13,620 Shares 335,153 Est. Cost $32.78 Unrealized —

EMBJ EMBRAER SA 4.8%

Value ($000) $13,352 Shares 234,608 Est. Cost $50.58 Unrealized —

DIDIY DIDI GLOBAL INC 4.6%

Value ($000) $12,560 Shares 2,563,062 Est. Cost $4.84 Unrealized —

FUTU FUTU HOLDINGS LTD 3.7%

Value ($000) $10,307 Shares 83,400 Est. Cost $123.59 Unrealized —

TME TENCENT MUSIC ENTERTAINMENT GROUP 3.6%

Value ($000) $9,915 Shares 508,700 Est. Cost $19.49 Unrealized —

BABA ALIBABA GROUP HODING LTD 3.5%

Value ($000) $9,733 Shares 85,818 Est. Cost $90.93 Unrealized —

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $6,539 Shares 7,900 Est. Cost $154.39 Unrealized +340.7%

SPOT SPOTIFY TECHNOLOCY SA 2.0%

Value ($000) $5,601 Shares 7,300 Est. Cost $335.35 Unrealized +91.4%

FIX COMFORT SYSTEMS USA INC 2.0%

Value ($000) $5,576 Shares 10,400 Est. Cost $149.35 Unrealized +191.2%

IDCC INTERDIGITAL INC 2.0%

Value ($000) $5,473 Shares 24,400 Est. Cost $114.39 Unrealized +85.2%

AVGO BROADCOM INC 2.0%

Value ($000) $5,403 Shares 19,600 Est. Cost $132.46 Unrealized +63.0%

NFLX NETFLIX INC 1.8%

Value ($000) $5,088 Shares 3,800 Est. Cost $67.49 Unrealized +67.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $4,925 Shares 52,800 Est. Cost $72.70 Unrealized +13.2%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value ($000) $4,725 Shares 44,000 Est. Cost $73.78 Unrealized +37.1%

INTU INTUITIVE SURGICAL INC 1.6%

Value ($000) $4,511 Shares 8,300 Est. Cost $549.75 Unrealized +22.7%

ROAD CONSTRUCTION PARTNERS INC 1.6%

Value ($000) $4,304 Shares 40,500 Est. Cost $61.62 Unrealized +51.6%

WAY WAYSTAR HOLDING CORP 1.5%

Value ($000) $4,190 Shares 102,500 Est. Cost $32.18 Unrealized +19.7%

PWR QUANTA SERVICES INC 1.5%

Value ($000) $4,083 Shares 10,800 Est. Cost $264.40 Unrealized +21.3%

CHWY CHEWY INC 1.5%

Value ($000) $4,049 Shares 95,000 Est. Cost $39.84 Unrealized 0.0%

HQY HEALTHEQUITY INC 1.4%

Value ($000) $3,823 Shares 36,500 Est. Cost $100.33 Unrealized -5.5%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $3,802 Shares 2,500 Est. Cost $1274.18 Unrealized +3.1%

BWIN BALDWIN INSURANCE GROUP INC 1.3%

Value ($000) $3,523 Shares 82,300 Est. Cost $40.65 Unrealized -0.2%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $3,472 Shares 600 Est. Cost $3051.49 Unrealized +67.0%

ADMA ADMA BIOLOGICS INC 1.3%

Value ($000) $3,455 Shares 189,800 Est. Cost $20.39 Unrealized 0.0%

SN SHARKNINJA INC 1.1%

Value ($000) $3,148 Shares 31,800 Est. Cost $70.43 Unrealized +22.8%

NOW SERVICENOW INC 1.1%

Value ($000) $2,980 Shares 2,900 Est. Cost $164.40 Unrealized +14.8%

BOPCF BIOPHARMA CREDIT PLC 0.8%

Value ($000) $2,254 Shares 2,551,990 Est. Cost $157.95 Unrealized —

HDB HDFC BANK LTD-ADR 0.7%

Value ($000) $1,807 Shares 23,512 Est. Cost $10959.01 Unrealized —

B BARRICK MINING CORP 0.5%

Value ($000) $1,405 Shares 68,516 Est. Cost $19.29 Unrealized 0.0%

AGNC AGNC INVESTMENT CORP 0.5%

Value ($000) $1,254 Shares 135,300 Est. Cost $8.66 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.4%

Value ($000) $1,045 Shares 452,200 Est. Cost $2.27 Unrealized —

FNV FRANCO-NEVADA CORP 0.4%

Value ($000) $984 Shares 6,087 Est. Cost $113.04 Unrealized +46.2%

INCO COLUMBIA INDIA COMNSUMER ETF 0.3%

Value ($000) $905 Shares 13,955 Est. Cost $55.49 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $872 Shares 6,080 Est. Cost $107.99 Unrealized +7.8%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $870 Shares 19,760 Est. Cost $24.87 Unrealized +68.5%

RGLD ROYAL GOLD INC 0.3%

Value ($000) $768 Shares 4,369 Est. Cost $111.11 Unrealized +59.3%

NEM NEWMONT CORP 0.2%

Value ($000) $659 Shares 11,614 Est. Cost $37.78 Unrealized +40.0%

INDA ISHARES MSCI INDIA ETF 0.2%

Value ($000) $573 Shares 10,287 Est. Cost $44.22 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $468 Shares 918 Est. Cost $434.36 Unrealized +11.1%

STWD STARWOOD PROPERTY TRUST INC 0.2%

Value ($000) $454 Shares 22,300 Est. Cost $18.95 Unrealized —

VIST VISTA ENERGY SAB DE CV 0.2%

Value ($000) $444 Shares 9,206 Est. Cost $54.08 Unrealized —

NATKY NAC KAZATOMPROM JSC 0.1%

Value ($000) $369 Shares 8,531 Est. Cost $29.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	12,483	$32,624	11.8%	$1329.13	+75.7%	COM	58733R102
SE	SEA LTD-ADR	196,501	$31,430	11.4%	$107.70	—	ADR	81141R100
GRAB	GRAB HOLDINGS LTD	3,883,258	$19,535	7.1%	$4.55	+2.5%	COM	G4124C109
IBN	ICICI BANK LTD	552,512	$18,586	6.7%	$15141.51	—	COM	45104G104
LTM	LATAM AIRLINES GROUP SA	335,153	$13,620	4.9%	$32.78	—	COM	51817R205
EMBJ	EMBRAER SA	234,608	$13,352	4.8%	$50.58	—	COM	29082A107
DIDIY	DIDI GLOBAL INC	2,563,062	$12,560	4.6%	$4.84	—	COM	23292E108
FUTU	FUTU HOLDINGS LTD	83,400	$10,307	3.7%	$123.59	—	COM	36118L106
TME	TENCENT MUSIC ENTERTAINMENT GROUP	508,700	$9,915	3.6%	$19.49	—	COM	88034P109
BABA	ALIBABA GROUP HODING LTD	85,818	$9,733	3.5%	$90.93	—	COM	01609W102
AXON	AXON ENTERPRISE INC	7,900	$6,539	2.4%	$154.39	+340.7%	COM	05464C101
SPOT	SPOTIFY TECHNOLOCY SA	7,300	$5,601	2.0%	$335.35	+91.4%	COM	L8681T102
FIX	COMFORT SYSTEMS USA INC	10,400	$5,576	2.0%	$149.35	+191.2%	COM	199908104
IDCC	INTERDIGITAL INC	24,400	$5,473	2.0%	$114.39	+85.2%	COM	45867G101
AVGO	BROADCOM INC	19,600	$5,403	2.0%	$132.46	+63.0%	COM	11135F101
NFLX	NETFLIX INC	3,800	$5,088	1.8%	$67.49	+67.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	52,800	$4,925	1.8%	$72.70	+13.2%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	44,000	$4,725	1.7%	$73.78	+37.1%	COM	101137107
INTU	INTUITIVE SURGICAL INC	8,300	$4,511	1.6%	$549.75	+22.7%	COM	461202103
ROAD	CONSTRUCTION PARTNERS INC	40,500	$4,304	1.6%	$61.62	+51.6%	COM	21044C107
WAY	WAYSTAR HOLDING CORP	102,500	$4,190	1.5%	$32.18	+19.7%	COM	946784105
PWR	QUANTA SERVICES INC	10,800	$4,083	1.5%	$264.40	+21.3%	COM	74762E102
CHWY	CHEWY INC	95,000	$4,049	1.5%	$39.84	0.0%	COM	16679L109
HQY	HEALTHEQUITY INC	36,500	$3,823	1.4%	$100.33	-5.5%	COM	42226A107
TDG	TRANSDIGM GROUP INC	2,500	$3,802	1.4%	$1274.18	+3.1%	COM	893641100
BWIN	BALDWIN INSURANCE GROUP INC	82,300	$3,523	1.3%	$40.65	-0.2%	COM	05589G102
BKNG	BOOKING HOLDINGS INC	600	$3,472	1.3%	$3051.49	+67.0%	COM	09857L108
ADMA	ADMA BIOLOGICS INC	189,800	$3,455	1.3%	$20.39	0.0%	SOM	000899104
SN	SHARKNINJA INC	31,800	$3,148	1.1%	$70.43	+22.8%	COM	G8068L108
NOW	SERVICENOW INC	2,900	$2,980	1.1%	$164.40	+14.8%	COM	81762P102
BOPCF	BIOPHARMA CREDIT PLC	2,551,990	$2,254	0.8%	$157.95	—	COM	G12808104
HDB	HDFC BANK LTD-ADR	23,512	$1,807	0.7%	$10959.01	—	ADR	40415F101
B	BARRICK MINING CORP	68,516	$1,405	0.5%	$19.29	0.0%	COM	06849F108
AGNC	AGNC INVESTMENT CORP	135,300	$1,254	0.5%	$8.66	—	COM	00123Q104
AUTL	AUTOLUS THERAPEUTICS PLC	452,200	$1,045	0.4%	$2.27	—	COM	05280R100
FNV	FRANCO-NEVADA CORP	6,087	$984	0.4%	$113.04	+46.2%	COM	351858105
INCO	COLUMBIA INDIA COMNSUMER ETF	13,955	$905	0.3%	$55.49	—	ETF	19762B707
BWXT	BWX TECHNOLOGIES INC	6,080	$872	0.3%	$107.99	+7.8%	COM	05605H100
AU	ANGLOGOLD ASHANTI PLC	19,760	$870	0.3%	$24.87	+68.5%	COM	G0378L100
RGLD	ROYAL GOLD INC	4,369	$768	0.3%	$111.11	+59.3%	COM	780287108
NEM	NEWMONT CORP	11,614	$659	0.2%	$37.78	+40.0%	COM	651639106
INDA	ISHARES MSCI INDIA ETF	10,287	$573	0.2%	$44.22	—	ETF	46429B598
TDY	TELEDYNE TECHNOLOGIES INC	918	$468	0.2%	$434.36	+11.1%	COM	879360105
STWD	STARWOOD PROPERTY TRUST INC	22,300	$454	0.2%	$18.95	—	COM	85571B105
VIST	VISTA ENERGY SAB DE CV	9,206	$444	0.2%	$54.08	—	COM	92837L109
NATKY	NAC KAZATOMPROM JSC	8,531	$369	0.1%	$29.80	—	COM	63253R201