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ACM
Aubrey Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
57.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63.1M
(-20%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
67
New
15
Increased
13
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$18.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$11M |
| 3 |
Alibaba
BABA
|
+$7.69M |
| 4 |
Laureate Education
LAUR
|
+$5.75M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$31.8M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$15.2M |
| 3 |
Coupang
CPNG
|
+$15.1M |
| 4 |
Mercado Libre
MELI
|
+$13.2M |
| 5 |
ICICI Bank
IBN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.28% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 15.88% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$161B
| – | – |
-20,000
| Closed | -$4.32M |
|
52
Chewy
CHWY
$9.85B
| – | – |
-79,000
| Closed | -$3.2M |
|
|
53
Coupang
CPNG
$29.8B
| – | – |
-470,000
| Closed | -$15.1M |
|
54
Doximity
DOCS
$5.4B
| – | – |
-62,500
| Closed | -$4.57M |
|
55
Freeport-McMoran
FCX
$97.8B
| – | – |
-11,800
| Closed | -$441K |
|
|
56
Mercado Libre
MELI
$92B
| – | – |
-5,638
| Closed | -$13.2M |
|
57
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-5,100
| Closed | -$3.75M |
|
58
Netflix
NFLX
$308B
| – | – |
-36,000
| Closed | -$4.32M |
|
|
59
Sea Limited
SE
$69.8B
| – | – |
-177,901
| Closed | -$31.8M |
|
60
Tencent Music
TME
$15.6B
| – | – |
-10,000
| Closed | -$233K |
|
61
Uber
UBER
$153B
| – | – |
-43,200
| Closed | -$4.23M |
|
62
Zillow
Z
$7.6B
| – | – |
-39,700
| Closed | -$3.06M |
|
63
Astrana Health
ASTH
$1.8B
| – | – |
-15,104
| Closed | -$437K |
|
|
DIDI
64
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-2,443,062
| Closed | -$15.2M |
|
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Aubrey Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Aubrey Capital Management held 67 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aubrey Capital Management withdrew a net $61.9M in Q4 2025, closing 14 positions and reducing 19 holdings. Its most notable exit was Sea Limited, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aubrey Capital Management opened a new position in Nu Holdings worth $18.8M.
- Aubrey Capital Management's largest Q4 2025 buy was Nu Holdings: 1,123,500 shares worth $18.8M.
- Aubrey Capital Management added most to Alibaba in Q4 2025, an estimated $7.69M increase.
- Aubrey Capital Management's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $13.2M.
- Aubrey Capital Management fully exited Sea Limited in Q4 2025, selling an estimated $31.8M.
- Aubrey Capital Management's ten largest holdings make up 60% of its $254M portfolio in Q4 2025.
- Aubrey Capital Management opened 15 new positions and closed 14 in Q4 2025.
- Aubrey Capital Management's portfolio value fell 20% quarter-over-quarter to $254M.
Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.