GRAB β€” GRAB HOLDINGS LTD

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

AI Ownership Summary

Aubrey Capital Management Ltd reported GRAB HOLDINGS LTD (GRAB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 7.95% in 2025 Q3. The latest visible filing shows GRAB at 5.99% 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.

What this GRAB 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 GRAB HOLDINGS LTD, 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 Q4

GRAB was reported at 5.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.95% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 GRAB β€” position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,052,058 -1,137,200 -27.1% 5.99% $15.2M 2026-02-14 (Est.) $4.13
2025 Q3 ADDED 4,189,258 +306,000 +7.9% 7.95% $25.2M 2025-10-30 $5.98
2025 Q2 REDUCED 3,883,258 -153,142 -3.8% 7.09% $19.5M 2025-07-29 $5.31
2025 Q1 REDUCED 4,036,400 -125,700 -3.0% 7.34% $18.3M 2025-04-16 $4.04
2024 Q4 INITIATED 4,162,100 β€” β€” 7.44% $19.6M 2025-01-29 $4.78

FAQ About Aubrey Capital Management Ltd and GRAB

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 GRAB?

Aubrey Capital Management Ltd reported GRAB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for GRAB was 7.95% in 2025 Q3.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2025 Q4, when Aubrey Capital Management Ltd reported 3,052,058 shares, equal to 5.99% of portfolio, with an estimated market value of $15.2M.

What does the chart on this GRAB ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly GRAB 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.

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