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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
-$19M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.32%
Holding
56
New
4
Increased
18
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$8.53M
2
TME icon
Tencent Music
TME
+$7.99M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.53M
4
ADMA icon
ADMA Biologics
ADMA
+$3.87M
5
CHWY icon
Chewy
CHWY
+$3.78M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.4M
2
MMYT icon
MakeMyTrip
MMYT
+$13.5M
3
MELI icon
Mercado Libre
MELI
+$5.39M
4
PGR icon
Progressive
PGR
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Industrials 23.49%
3 Technology 15.72%
4 Financials 12.42%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$32.6M 11.84%
12,483
-2,310
-16% -$5.39M
SE icon
2
Sea Limited
SE
$61.2B
$31.4M 11.41%
196,501
-10,099
-5% -$1.46M
GRAB icon
3
Grab
GRAB
$13.5B
$19.5M 7.09%
3,883,258
-153,142
-4% -$714K
IBN icon
4
ICICI Bank
IBN
$106B
$18.6M 6.75%
552,512
+63,732
+13% +$2.11M
LTM
5
LATAM Airlines Group S.A.
LTM
$14.4B
$13.6M 4.94%
335,153
+53,753
+19% +$1.86M
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.6B
$13.4M 4.85%
234,608
+96,008
+69% +$4.53M
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.6M 4.56%
2,563,062
+42,062
+2% +$206K
FUTU icon
8
Futu Holdings
FUTU
$13.9B
$10.3M 3.74%
+83,400
New +$8.53M
TME icon
9
Tencent Music
TME
$14.5B
$9.91M 3.6%
+508,700
New +$7.99M
BABA icon
10
Alibaba
BABA
$269B
$9.73M 3.53%
85,818
+18,418
+27% +$2.18M
AXON
11
Axon Enterprise
AXON
$40.5B
$6.54M 2.37%
7,900
– –
SPOT icon
12
Spotify
SPOT
$99.2B
$5.6M 2.03%
7,300
– –
FIX icon
13
Comfort Systems
FIX
$61B
$5.58M 2.02%
10,400
-300
-3% -$131K
IDCC icon
14
InterDigital
IDCC
$6.68B
$5.47M 1.99%
24,400
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.4M 1.96%
19,600
– –
NFLX icon
16
Netflix
NFLX
$292B
$5.09M 1.85%
38,000
-4,000
-10% -$452K
UBER icon
17
Uber
UBER
$134B
$4.93M 1.79%
52,800
+4,600
+10% +$379K
BSX icon
18
Boston Scientific
BSX
$65.8B
$4.73M 1.72%
44,000
– –
INTU icon
19
Intuit
INTU
$81.1B
$4.51M 1.64%
8,300
– –
ROAD icon
20
Construction Partners
ROAD
$5.84B
$4.3M 1.56%
40,500
-5,000
-11% -$467K
WAY
21
Waystar Holding Corp
WAY
$4.32B
$4.19M 1.52%
102,500
+7,500
+8% +$289K
PWR icon
22
Quanta Services
PWR
$93.9B
$4.08M 1.48%
10,800
– –
CHWY icon
23
Chewy
CHWY
$8.54B
$4.05M 1.47%
+95,000
New +$3.78M
HQY icon
24
HealthEquity
HQY
$7.91B
$3.82M 1.39%
36,500
+10,500
+40% +$995K
TDG icon
25
TransDigm Group
TDG
$69.2B
$3.8M 1.38%
2,500
+1,000
+67% +$1.4M
1
2 3

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Aubrey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aubrey Capital Management held 56 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $19M in Q2 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Trip.com Group, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in Futu Holdings worth $10.3M.

  • Aubrey Capital Management's largest Q2 2025 buy was Futu Holdings: 83,400 shares worth $10.3M.
  • Aubrey Capital Management added most to Embraer S.A. ADS in Q2 2025, an estimated $4.53M increase.
  • Aubrey Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.39M.
  • Aubrey Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $20.4M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $275M portfolio in Q2 2025.
  • Aubrey Capital Management opened 4 new positions and closed 10 in Q2 2025.
  • Aubrey Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Aubrey Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.