ACM

Aubrey Capital Management Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$15M (-6%)

Cap. Flow

+$1.63M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

64.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DIDI DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI	$12.2M
2	LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM	$8.8M
3	Embraer ERJ	$6.4M
4	Amazon AMZN	$2.64M
5	HealthEquity HQY	$2.3M

Top Sells

1	Alibaba BABA	$11M
2	MakeMyTrip MMYT	$9.55M
3	Spotify SPOT	$1.49M
4	Sea Limited SE	$1.32M
5	Mercado Libre MELI	$1.17M

Sector Composition

1	Consumer Discretionary	43.56%
2	Industrials	17.55%
3	Technology	17.5%
4	Financials	8.97%
5	Communication Services	4.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Mercado Libre MELI $131B	$28.9M	11.59%	14,793 -600	-4%	-$1.17M
2	2 Sea Limited SE $98B	$27M	10.83%	206,600 -10,100	-5%	-$1.32M
3	3 Trip.com Group TCOM $39.6B	$20.4M	8.19%	320,740 -12,500	-4%	-$795K
4	4 Grab GRAB $21.3B	$18.3M	7.34%	4,036,400 -125,700	-3%	-$569K
5	5 ICICI Bank IBN $122B	$15.4M	6.19%	488,780 -23,700	-5%	-$747K
6	6 MakeMyTrip MMYT $11.3B	$13.5M	5.4%	137,320 -97,500	-42%	-$9.55M
7	DIDI 7 DELISTED DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI	$12.2M	4.9%	2,521,000	New	+$12.2M
8	8 Alibaba BABA $285B	$8.91M	3.58%	67,400 -83,500	-55%	-$11M
9	LTM 9 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $11.5B	$8.8M	3.54%	281,400	New	+$8.8M
10	10 Embraer ERJ $8.46B	$6.4M	2.57%	138,600	New	+$6.4M
11	11 InterDigital IDCC $5.61B	$5.05M	2.03%	24,400 -3,500	-13%	-$724K
12	12 Boston Scientific BSX $151B	$4.44M	1.78%	44,000 -6,600	-13%	-$666K
13	13 Axon Enterprise AXON $59.1B	$4.16M	1.67%	7,900 -1,200	-13%	-$631K
14	14 Intuit INTU $213B	$4.11M	1.65%	8,300	–	–
15	15 Spotify SPOT $146B	$4.02M	1.61%	7,300 -2,700	-27%	-$1.49M
16	16 Netflix NFLX $528B	$3.92M	1.57%	4,200 -800	-16%	-$746K
17	17 Progressive PGR $169B	$3.76M	1.51%	13,300 -800	-6%	-$226K
18	18 Booking.com BKNG $180B	$3.69M	1.48%	800 -100	-11%	-$461K
19	WAY 19 Waystar Holding Corp WAY $7.12B	$3.55M	1.43%	95,000 +10,000	+12%	+$374K
20	20 Uber UBER $179B	$3.51M	1.41%	48,200 -3,700	-7%	-$270K
21	21 Meta Platforms (Facebook) META $1.75T	$3.46M	1.39%	6,000 -1,700	-22%	-$980K
22	22 Comfort Systems FIX $16.8B	$3.45M	1.39%	10,700 -2,600	-20%	-$839K
23	23 Broadcom AVGO $1.16T	$3.28M	1.32%	19,600 -2,800	-13%	-$469K
24	24 Construction Partners ROAD $5.81B	$3.27M	1.31%	45,500 -7,200	-14%	-$517K
25	25 Duolingo DUOL $23.3B	$3.26M	1.31%	10,500 -1,700	-14%	-$528K