ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+6.48%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
BZUN
Baozun
BZUN
|
$8.92M |
| 3 |
HDFC Bank
HDB
|
$7.64M |
| 4 |
Autohome
ATHM
|
$6.69M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Communication Services | 20.45% |
| 3 | Technology | 9.9% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $10.4M | 8.87% |
+65,670
| New | +$10.4M |
|
|
BZUN
2
Baozun
BZUN
$219M
| $8.92M | 7.58% |
+309,303
| New | +$8.92M |
|
|
3
HDFC Bank
HDB
$179B
| $7.64M | 6.49% |
+75,130
| New | +$7.64M |
|
|
4
Autohome
ATHM
$3.4B
| $6.69M | 5.69% |
+114,040
| New | +$6.69M |
|
|
5
iShares MSCI India ETF
INDA
$9.24B
| $6.39M | 5.43% |
+177,095
| New | +$6.39M |
|
6
New Oriental
EDU
$8.03B
| $6.26M | 5.32% |
+66,645
| New | +$6.26M |
|
7
Weibo
WB
$2.76B
| $5.77M | 4.9% |
+55,755
| New | +$5.77M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $5.67M | 4.82% |
+39,256
| New | +$5.67M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.45M | 4.63% |
+183,900
| New | +$5.45M |
|
10
JD.com
JD
$44.8B
| $4.53M | 3.85% |
+109,370
| New | +$4.53M |
|
11
Columbia India Consumer ETF
INCO
$305M
| $3.64M | 3.09% |
+73,335
| New | +$3.64M |
|
12
Adobe
ADBE
$147B
| $3.46M | 2.94% |
+24,800
| New | +$3.46M |
|
13
Shopify
SHOP
$181B
| $3.36M | 2.85% |
+41,400
| New | +$3.36M |
|
|
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.2M | 2.72% |
+573,500
| New | +$3.2M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 2.65% |
+22,100
| New | +$3.12M |
|
16
Amazon
AMZN
$2.4T
| $3.12M | 2.65% |
+3,320
| New | +$3.12M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $3.11M | 2.64% |
+20,600
| New | +$3.11M |
|
18
Netflix
NFLX
$516B
| $3.03M | 2.58% |
+19,800
| New | +$3.03M |
|
19
TransUnion
TRU
$16.8B
| $2.69M | 2.29% |
+61,400
| New | +$2.69M |
|
20
Align Technology
ALGN
$9.94B
| $2.69M | 2.28% |
+15,000
| New | +$2.69M |
|
21
Littelfuse
LFUS
$6.33B
| $2.68M | 2.28% |
+17,050
| New | +$2.68M |
|
22
Euronet Worldwide
EEFT
$3.74B
| $2.16M | 1.83% |
+32,150
| New | +$2.16M |
|
23
TAL Education Group
TAL
$6.39B
| $2.09M | 1.78% |
+89,500
| New | +$2.09M |
|
24
Freshpet
FRPT
$2.67B
| $2.07M | 1.76% |
+139,000
| New | +$2.07M |
|
25
Zoetis
ZTS
$67.8B
| $2.07M | 1.76% |
+36,000
| New | +$2.07M |
|