Ownership history in Aubrey Capital Management Ltd Β· 5 quarters on record
This page tracks every 13F SEC filing in which Aubrey Capital Management Ltd reported a position in GRAB HOLDINGS LTD (GRAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Aubrey Capital Management Ltd underperformed the S&P 500 by β7.7% annually on this GRAB position. Timing score: 0% (0/4 decisions correct). Average cost basis: $4.81. Maximum drawdown during holding period: β17.1%.
β Significantly underperformed the S&P 500 by 7.7% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct
Best entry: $4.72 (2024 Q4) Β· Worst: $6.02 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size