# EDGAR Filing Document

**Accession Number:** 0001730754
**File Stem:** 0001730754-25-000006
**Filing Date:** 2025-7
**Character Count:** 8256
**Document Hash:** 959ca82d8c4dfd24efac5c1ad80f6a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730754-25-000006.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001730754-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aubrey Capital Management Ltd
- **CENTRAL INDEX KEY:** 0001730754

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18346
- **FILM NUMBER:** 251158230

**BUSINESS ADDRESS:**
- **STREET 1:** 10 COATES CRESCENT
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH3 7AL
- **BUSINESS PHONE:** 00441312262083

**MAIL ADDRESS:**
- **STREET 1:** 10 COATES CRESCENT
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH3 7AL

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aubrey Capital Management Ltd<br>**Address:** 10 COATES CRESCENT<br>EDINBURGH, X0 EH3 7AL

**Form 13F File Number:** 028-18346

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** IAIN HAY<br>**Title:** CHIEF COMPLIANCE  OPERATIONS OFFICER<br>**Phone:** 07738586724

**Signature, Place, and Date of Signing:**

IAIN RUSSELL HAY  Edinburgh, X0  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $275462284

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | SOM | 000899104 |  | 3454785 | 189800 | SH |  | SOLE |  | 98200 | 0 | 91600 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1253604 | 135300 | SH |  | SOLE |  | 16300 | 0 | 119000 |
| ALIBABA GROUP HODING LTD | COM | 01609W102 |  | 9732589 | 85818 | SH |  | SOLE |  | 49700 | 0 | 36118 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 870352 | 19760 | SH |  | SOLE |  | 2209 | 0 | 17551 |
| AUTOLUS THERAPEUTICS PLC | COM | 05280R100 |  | 1045193 | 452200 | SH |  | SOLE |  | 55000 | 0 | 397200 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6539086 | 7900 | SH |  | SOLE |  | 4100 | 0 | 3800 |
| BALDWIN INSURANCE GROUP INC | COM | 05589G102 |  | 3523479 | 82300 | SH |  | SOLE |  | 43100 | 0 | 39200 |
| BARRICK MINING CORP | COM | 06849F108 |  | 1404840 | 68516 | SH |  | SOLE |  | 7600 | 0 | 60916 |
| BIOPHARMA CREDIT PLC | COM | G12808104 |  | 2254049 | 2551990 | SH |  | SOLE |  | 321000 | 0 | 2230990 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3471894 | 600 | SH |  | SOLE |  | 300 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4725242 | 44000 | SH |  | SOLE |  | 22800 | 0 | 21200 |
| BROADCOM INC | COM | 11135F101 |  | 5403454 | 19600 | SH |  | SOLE |  | 10200 | 0 | 9400 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 871515 | 6080 | SH |  | SOLE |  | 750 | 0 | 5330 |
| CHEWY INC | COM | 16679L109 |  | 4049150 | 95000 | SH |  | SOLE |  | 50000 | 0 | 45000 |
| COLUMBIA INDIA COMNSUMER ETF | ETF | 19762B707 |  | 905400 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 5575539 | 10400 | SH |  | SOLE |  | 5500 | 0 | 4900 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 4303920 | 40500 | SH |  | SOLE |  | 21000 | 0 | 19500 |
| DIDI GLOBAL INC | COM | 23292E108 |  | 12560184 | 2563062 | SH |  | SOLE |  | 1486000 | 0 | 1077062 |
| EMBRAER SA | COM | 29082A107 |  | 13351679 | 234608 | SH |  | SOLE |  | 135200 | 0 | 99408 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 983901 | 6087 | SH |  | SOLE |  | 726 | 0 | 5361 |
| FUTU HOLDINGS LTD | COM | 36118L106 |  | 10307116 | 83400 | SH |  | SOLE |  | 47500 | 0 | 35900 |
| GRAB HOLDINGS LTD | COM | G4124C109 |  | 19535005 | 3883258 | SH |  | SOLE |  | 2133300 | 0 | 1749958 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 1806927 | 23512 | SH |  | SOLE |  | 12530 | 0 | 10982 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3822940 | 36500 | SH |  | SOLE |  | 20000 | 0 | 16500 |
| ICICI BANK LTD | COM | 45104G104 |  | 18586440 | 552512 | SH |  | SOLE |  | 323700 | 0 | 228812 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5472598 | 24400 | SH |  | SOLE |  | 12600 | 0 | 11800 |
| INTUITIVE SURGICAL INC | COM | 461202103 |  | 4511013 | 8300 | SH |  | SOLE |  | 4300 | 0 | 4000 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 572780 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| LATAM AIRLINES GROUP SA | COM | 51817R205 |  | 13620262 | 335153 | SH |  | SOLE |  | 192400 | 0 | 142753 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32624123 | 12483 | SH |  | SOLE |  | 7010 | 0 | 5473 |
| NAC KAZATOMPROM JSC | COM | 63253R201 |  | 368566 | 8531 | SH |  | SOLE |  | 1085 | 0 | 7446 |
| NETFLIX INC | COM | 64110L106 |  | 5088124 | 3800 | SH |  | SOLE |  | 2000 | 0 | 1800 |
| NEWMONT CORP | COM | 651639106 |  | 659036 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4082508 | 10800 | SH |  | SOLE |  | 5600 | 0 | 5200 |
| ROYAL GOLD INC | COM | 780287108 |  | 767699 | 4369 | SH |  | SOLE |  | 509 | 0 | 3860 |
| SEA LTD-ADR | ADR | 81141R100 |  | 31430189 | 196501 | SH |  | SOLE |  | 109900 | 0 | 86601 |
| SERVICENOW INC | COM | 81762P102 |  | 2980397 | 2900 | SH |  | SOLE |  | 1500 | 0 | 1400 |
| SHARKNINJA INC | COM | G8068L108 |  | 3147882 | 31800 | SH |  | SOLE |  | 16400 | 0 | 15400 |
| SPOTIFY TECHNOLOCY SA | COM | L8681T102 |  | 5600936 | 7300 | SH |  | SOLE |  | 3800 | 0 | 3500 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 454273 | 22300 | SH |  | SOLE |  | 2300 | 0 | 20000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 467941 | 918 | SH |  | SOLE |  | 104 | 0 | 814 |
| TENCENT MUSIC ENTERTAINMENT GROUP | COM | 88034P109 |  | 9914784 | 508700 | SH |  | SOLE |  | 355500 | 0 | 153200 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3802049 | 2500 | SH |  | SOLE |  | 1300 | 0 | 1200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4925267 | 52800 | SH |  | SOLE |  | 27800 | 0 | 25000 |
| VISTA ENERGY SAB DE CV | COM | 92837L109 |  | 443536 | 9206 | SH |  | SOLE |  | 1146 | 0 | 8060 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 4190038 | 102500 | SH |  | SOLE |  | 57500 | 0 | 45000 |

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