§ 13F · FUND PROFILE
Aubrey Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.5T (13F)Positions · 46Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HOLDINGS LTD | 123K | $20.2T | 7.9% | −18% |
| 2 | EMBJ | EMBRAER SA | 311K | $20.0T | 7.9% | ±0% |
| 3 | NU | NU HOLDINGS LTD | 1.12M | $18.8T | 7.4% | NEW |
| 4 | LTM | LATAM AIRLINES GROUP SA | 343K | $18.5T | 7.3% | +2% |
| 5 | BABA | ALIBABA GROUP HODING LTD | 106K | $15.6T | 6.1% | +80% |
| 6 | GRAB | GRAB HOLDINGS LTD | 3.05M | $15.2T | 6.0% | −27% |
| 7 | TCOM | TRIP.COM GROUP LTD | 181K | $13.0T | 5.1% | +6% |
| 8 | HTHT | H WORLD GROUP LTD | 254K | $11.9T | 4.7% | NEW |
| 9 | BZ | KANZHUN LTD | 518K | $10.6T | 4.2% | ±0% |
| 10 | LAUR | LAUREATE EDUCATION INC | 226K | $7.6T | 3.0% | +466% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUBREY SIGNAL
AC read
Aubrey Capital Management Ltd is a Other fund managing $275462.3 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed