Aubrey Capital Management Ltd
•CIK: 1730754•Filing: Q4 2025
**Aubrey Capital Management Ltd** is a managed investment vehicle overseeing $254M across a concentrated portfolio of 53 positions. The firm exhibits notable concentration in technology and financial sectors, highlighted by significant allocations to FUTU ($20.2M) and EMBJ ($20.0M). Further substantial exposure includes AIG ($18.8M), LTM ($18.5M), and BABA ($15.6M), suggesting a tactical, high-conviction approach to market opportunities.
Total AUM
$254.1M
QoQ Performance
-19.9%
Positions
53
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FUTU
EMBJ
NU
LTM
BABA
GRAB
CLV
FUTU7.9%
EMBJ7.9%
NU7.4%
LTM7.3%
BABA6.1%
GRAB6.0%
CLV5.1%
HTHT4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.6%
Technology5.1%
Communication1.4%
Financial0.9%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW15 new positions
↑13 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023