Aubrey Capital Management Limited

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Assets, Funds, Holdings

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Aubrey Capital Management Limited
CRD #285802
SEC #801-108789
CIK #0001730754
AUM $841.6 MM (2024-01-29)
Employees 31 (39% Investors, 0% Brokers)
Phone441312262083
Address10 Coates Crescent
Edinburgh Mid Lothian, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
17001360102068034002009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MMYT 2.7 0.0
MELI 33.5 0.0
TCOM 17.5 0.0
TME 8.6 0.0
PDD 79.6 0.0
NU 17.7 0.0
DIDIY 0.0
BZ 11.7 0.0
FIX 3.0 0.0
AVGO 201.3 0.0
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02017201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Aubrey GEMS Partners LP [2021-12-20] 85.4 43.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 226 156.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 546.2
(g) Pension and profit sharing plans 7 139.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 244 841.6
By Discretionary
Discretionary 244 841.6
Non-Discretionary 0 0.0
Total 244 841.6
By Non-United States Persons
Non-United States Persons 658.9
United States Persons 182.7
Total 244 841.6
Form D Directors # Filings # Firms 2011 - 2024
Ramona Bowry 28
Greg Farrington 4
Aubrey Gems Partners GP LLC 1
Aubrey Capital Management Limited 1
Ivan Blair 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001730754]
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