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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$11M
Cap. Flow
-$60.1M
Cap. Flow %
-17.5%
Top 10 Hldgs %
62.39%
Holding
61
New
13
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$24.2M
2
SHOP icon
Shopify
SHOP
+$6.78M
3
ALGN icon
Align Technology
ALGN
+$6.57M
4
KRNT icon
Kornit Digital
KRNT
+$6.18M
5
ZM icon
Zoom
ZM
+$5.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24M
2
EDU icon
New Oriental
EDU
+$19.9M
3
HDB icon
HDFC Bank
HDB
+$15.7M
4
SPOT icon
Spotify
SPOT
+$11.1M
5
DADA
Dada Nexus
DADA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.09%
2 Technology 18.17%
3 Communication Services 10.49%
4 Financials 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$8.96B
– –
-142,019
Closed -$19.9M
FRPT icon
52
Freshpet
FRPT
$3.07B
– –
-48,000
Closed -$7.62M
JD icon
53
JD.com
JD
$44.5B
– –
-284,092
Closed -$24M
LYFT icon
54
Lyft
LYFT
$6.35B
– –
-4,089
Closed -$258K
MA icon
55
Mastercard
MA
$500B
– –
-18,000
Closed -$6.41M
PH icon
56
Parker-Hannifin
PH
$125B
– –
-18,100
Closed -$5.71M
PINS icon
57
Pinterest
PINS
$14.3B
– –
-117,000
Closed -$8.66M
RNG icon
58
RingCentral
RNG
$5.09B
– –
-20,300
Closed -$6.05M
SNBR
59
DELISTED
Sleep Number
SNBR
– –
-32,500
Closed -$4.67M
SPOT icon
60
Spotify
SPOT
$98.3B
– –
-41,400
Closed -$11.1M
TWOU
61
DELISTED
2U Inc
TWOU
– –
-156
Closed -$178K
1 2
3

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Aubrey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aubrey Capital Management held 61 positions worth $344M, down 3.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $60.1M in Q2 2021, closing 15 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aubrey Capital Management opened a new position in Futu Holdings worth $29.8M.

  • Aubrey Capital Management's largest Q2 2021 buy was Futu Holdings: 166,400 shares worth $29.8M.
  • Aubrey Capital Management added most to Sea Limited in Q2 2021, an estimated $3.68M increase.
  • Aubrey Capital Management's biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $15.7M.
  • Aubrey Capital Management fully exited JD.com in Q2 2021, selling an estimated $24M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $344M portfolio in Q2 2021.
  • Aubrey Capital Management opened 13 new positions and closed 15 in Q2 2021.
  • Aubrey Capital Management's portfolio value fell 3.1% quarter-over-quarter to $344M.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.