Aubrey Capital Management Ltd DIDIY β€” DIDI GLOBAL INC

Ownership history in Aubrey Capital Management Ltd  Β·  5 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported DIDI GLOBAL INC (DIDIY) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 4.9% in 2025 Q1. The latest visible filing shows DIDIY at 4.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIDIY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in DIDI GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DIDIY was reported at 4.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.9% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aubrey Capital Management Ltd held DIDIY β€” position size vs. price
% of Fund (quarterly)    DIDIY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 2,443,062 -120,000 -4.7% 4.79% $15.2M 2025-10-30 $6.60
2025 Q2 ADDED β€” β€” β€” 2,563,062 +42,062 +1.7% 4.56% $12.6M 2025-07-29 $5.45
2025 Q1 REDUCED 14.5% +1.2% ❌ 2,521,000 -426,000 -14.5% 4.90% $12.2M 2025-04-16 $4.02
2024 Q2 ADDED β€” β€” β€” 2,947,000 +2,437,000 +477.8% 4.82% $12.1M 2024-08-13 $3.95
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Aubrey Capital Management Ltd and DIDIY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning DIDIY?

Aubrey Capital Management Ltd reported DIDIY across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported DIDIY position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for DIDIY was 4.90% in 2025 Q1.

What is the latest reported DIDIY position on this page?

The most recent filing on this page is 2025 Q3, when Aubrey Capital Management Ltd reported 2,443,062 shares, equal to 4.79% of portfolio, with an estimated market value of $15.2M.

What does the chart on this DIDIY ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly DIDIY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aubrey Capital Management Ltd time their DIDIY position?

Based on 13F filing dates vs. subsequent DIDIY price moves, Aubrey Capital Management Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DIDIY relative to SPY over the holding period was +54.0%.

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