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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
+2.2%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63.1M
Cap. Flow
-$61.9M
Cap. Flow %
-24.35%
Top 10 Hldgs %
59.63%
Holding
67
New
15
Increased
13
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$18.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$11M
3
BABA icon
Alibaba
BABA
+$7.69M
4
LAUR icon
Laureate Education
LAUR
+$5.75M
5
KRMN
Karman Holdings
KRMN
+$3.65M

Top Sells

Rank Stock Value
1
SE icon
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
CPNG icon
Coupang
CPNG
+$15.1M
4
MELI icon
Mercado Libre
MELI
+$13.2M
5
IBN icon
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
FUTU icon
1
Futu Holdings
FUTU
$13.9B
$20.2M 7.95%
123,000
-26,600
-18% -$4.57M
EMBJ
2
Embraer S.A. ADS
EMBJ
$11.6B
$20M 7.88%
311,008
– –
NU icon
3
Nu Holdings
NU
$68.1B
$18.8M 7.4%
+1,123,500
New +$18.1M
LTM
4
LATAM Airlines Group S.A.
LTM
$14.4B
$18.5M 7.28%
342,653
+6,000
+2% +$284K
BABA icon
5
Alibaba
BABA
$269B
$15.6M 6.13%
106,300
+47,200
+80% +$7.69M
GRAB icon
6
Grab
GRAB
$13.5B
$15.2M 5.99%
3,052,058
-1,137,200
-27% -$6.28M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$13M 5.13%
181,200
+10,700
+6% +$765K
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.4B
$11.9M 4.7%
+253,900
New +$11M
BZ icon
9
Kanzhun
BZ
$6.89B
$10.6M 4.15%
517,800
– –
LAUR icon
10
Laureate Education
LAUR
$5.18B
$7.62M 3%
226,200
+186,200
+466% +$5.75M
IDCC icon
11
InterDigital
IDCC
$6.68B
$5.48M 2.16%
17,200
-6,300
-27% -$2.23M
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.29M 2.08%
15,300
-2,200
-13% -$787K
FIX icon
13
Comfort Systems
FIX
$61B
$5.23M 2.06%
5,600
-2,600
-32% -$2.4M
NTRA icon
14
Natera
NTRA
$37.5B
$4.9M 1.93%
21,400
+5,200
+32% +$1.08M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.25M 1.67%
22,800
-700
-3% -$130K
SNEX icon
16
StoneX
SNEX
$8.83B
$4.1M 1.61%
96,975
– –
CCJ icon
17
Cameco
CCJ
$38.3B
$3.95M 1.56%
43,200
-2,200
-5% -$198K
VIK icon
18
Viking Holdings
VIK
$44.9B
$3.83M 1.51%
53,600
– –
ROAD icon
19
Construction Partners
ROAD
$5.84B
$3.82M 1.5%
35,200
– –
AXON
20
Axon Enterprise
AXON
$40.5B
$3.81M 1.5%
6,700
-1,000
-13% -$621K
ANET icon
21
Arista Networks
ANET
$219B
$3.71M 1.46%
28,300
+5,100
+22% +$702K
KRMN
22
Karman Holdings
KRMN
$6.29B
$3.69M 1.45%
+50,400
New +$3.65M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.54M 1.39%
+11,300
New +$3.23M
SPOT icon
24
Spotify
SPOT
$99.2B
$3.48M 1.37%
6,000
-1,500
-20% -$938K
SHOP icon
25
Shopify
SHOP
$148B
$3.22M 1.27%
+20,000
New +$3.21M
1
2 3

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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.