AUBREY CAPITAL MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 3.05M | $15.23M |
 | NU | 1.12M | $18.81M |
 | BZ | 518K | $10.55M |
 | LTM | 343K | $18.51M |
 | ERJ | 311K | $20.02M |
 | HTHT | 254K | $11.95M |
 | LAUR | 226K | $7.62M |
 | AUTL | 225K | $444.97K |
 | TCOM | 181K | $13.03M |
 | AGNC | 132K | $1.43M |
 | FUTU | 123K | $20.20M |
 | BABA | 106K | $15.58M |
 | VIK | 54K | $3.83M |
 | STWD | 54K | $994.11K |
 | KRMN | 50K | $3.69M |
 | CCJ | 43K | $3.95M |
 | SNEX | 43K | $4.10M |
 | BCH | 41K | $1.54M |
 | ROAD | 35K | $3.82M |
 | HDB | 32K | $1.18M |
Grab Holdings Limited
GRAB
Shares Held
3.05M
Value
$15.23M
Nu Holdings Ltd.
NU
Shares Held
1.12M
Value
$18.81M
Kanzhun Limited
BZ
Shares Held
518K
Value
$10.55M
LATAM Airlines Group S.A.
LTM
Shares Held
343K
Value
$18.51M
Embraer S.A.
ERJ
Shares Held
311K
Value
$20.02M
H World Group Limited
HTHT
Shares Held
254K
Value
$11.95M
Laureate Education, Inc.
LAUR
Shares Held
226K
Value
$7.62M
Autolus Therapeutics plc
AUTL
Shares Held
225K
Value
$444.97K
Trip.com Group Limited
TCOM
Shares Held
181K
Value
$13.03M
AGNC Investment Corp.
AGNC
Shares Held
132K
Value
$1.43M
Futu Holdings Limited
FUTU
Shares Held
123K
Value
$20.20M
Alibaba Group Holding Limited
BABA
Shares Held
106K
Value
$15.58M
Viking Holdings Ltd
VIK
Shares Held
54K
Value
$3.83M
Starwood Property Trust, Inc.
STWD
Shares Held
54K
Value
$994.11K
Karman Holdings Inc.
KRMN
Shares Held
50K
Value
$3.69M
Cameco Corporation
CCJ
Shares Held
43K
Value
$3.95M
StoneX Group Inc.
SNEX
Shares Held
43K
Value
$4.10M
Banco de Chile
BCH
Shares Held
41K
Value
$1.54M
Construction Partners, Inc.
ROAD
Shares Held
35K
Value
$3.82M
HDFC Bank Limited
HDB
Shares Held
32K
Value
$1.18M