ACM

Aubrey Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 62.48%
This Quarter Est. Return
1 Year Est. Return
+62.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.62M

Top Sells

1
+$16M
2
+$11.6M
3
+$4.78M
4
BSX icon
Boston Scientific
BSX
+$4.73M
5
INTU icon
Intuit
INTU
+$4.51M

Sector Composition

1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$31.8M 10.02%
177,901
-18,600
FUTU icon
2
Futu Holdings
FUTU
$22.5B
$26M 8.2%
149,600
+66,200
GRAB icon
3
Grab
GRAB
$20.5B
$25.2M 7.95%
4,189,258
+306,000
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.7B
$18.8M 5.93%
311,008
+76,400
LTM
5
LATAM Airlines Group S.A.
LTM
$15.3B
$15.2M 4.8%
336,653
+1,500
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15.2M 4.79%
2,443,062
-120,000
CPNG icon
7
Coupang
CPNG
$44.4B
$15.1M 4.77%
+470,000
IBN icon
8
ICICI Bank
IBN
$108B
$13.2M 4.17%
437,812
-114,700
MELI icon
9
Mercado Libre
MELI
$99.7B
$13.2M 4.15%
5,638
-6,845
TCOM icon
10
Trip.com Group
TCOM
$46.7B
$12.8M 4.04%
+170,500
BZ icon
11
Kanzhun
BZ
$9.32B
$12.1M 3.81%
+517,800
BABA icon
12
Alibaba
BABA
$358B
$10.6M 3.33%
59,100
-26,718
IDCC icon
13
InterDigital
IDCC
$9.03B
$8.12M 2.56%
23,500
-900
FIX icon
14
Comfort Systems
FIX
$34.2B
$6.77M 2.13%
8,200
-2,200
AVGO icon
15
Broadcom
AVGO
$1.6T
$5.77M 1.82%
17,500
-2,100
AXON icon
16
Axon Enterprise
AXON
$43.5B
$5.53M 1.74%
7,700
-200
SPOT icon
17
Spotify
SPOT
$119B
$5.24M 1.65%
7,500
+200
DOCS icon
18
Doximity
DOCS
$8.41B
$4.57M 1.44%
+62,500
ROAD icon
19
Construction Partners
ROAD
$6.22B
$4.47M 1.41%
35,200
-5,300
NVDA icon
20
NVIDIA
NVDA
$4.28T
$4.38M 1.38%
+23,500
SNEX icon
21
StoneX
SNEX
$5.03B
$4.35M 1.37%
+43,100
BKNG icon
22
Booking.com
BKNG
$176B
$4.32M 1.36%
800
+200
NFLX icon
23
Netflix
NFLX
$398B
$4.32M 1.36%
36,000
-2,000
UBER icon
24
Uber
UBER
$170B
$4.23M 1.33%
43,200
-9,600
CCJ icon
25
Cameco
CCJ
$39.1B
$3.81M 1.2%
+45,400
1
2 3