ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Return 62.28%
This Quarter Return
+11.11%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
AUM
$118M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.58%
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
BABA icon
1
Alibaba
BABA
$377B
$10.4M 8.87%
65,670
BZUN
2
Baozun
BZUN
$266M
$8.92M 7.58%
309,303
HDB icon
3
HDFC Bank
HDB
$180B
$7.64M 6.49%
150,260
ATHM icon
4
Autohome
ATHM
$3.48B
$6.69M 5.69%
114,040
INDA icon
5
iShares MSCI India ETF
INDA
$9.43B
$6.39M 5.43%
177,095
EDU icon
6
New Oriental
EDU
$8.63B
$6.26M 5.32%
66,645
WB icon
7
Weibo
WB
$3.11B
$5.77M 4.9%
55,755
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$5.67M 4.82%
157,024
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$5.45M 4.63%
183,900
JD icon
10
JD.com
JD
$47.7B
$4.53M 3.85%
109,370
INCO icon
11
Columbia India Consumer ETF
INCO
$308M
$3.64M 3.09%
73,335
ADBE icon
12
Adobe
ADBE
$147B
$3.46M 2.94%
24,800
SHOP icon
13
Shopify
SHOP
$192B
$3.36M 2.85%
414,000
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.2M 2.72%
11,470
META icon
15
Meta Platforms (Facebook)
META
$1.92T
$3.12M 2.65%
22,100
AMZN icon
16
Amazon
AMZN
$2.47T
$3.12M 2.65%
66,400
ABMD
17
DELISTED
Abiomed Inc
ABMD
$3.11M 2.64%
20,600
NFLX icon
18
Netflix
NFLX
$511B
$3.03M 2.58%
19,800
TRU icon
19
TransUnion
TRU
$17.4B
$2.69M 2.29%
61,400
ALGN icon
20
Align Technology
ALGN
$9.5B
$2.69M 2.28%
15,000
LFUS icon
21
Littelfuse
LFUS
$6.51B
$2.68M 2.28%
17,050
EEFT icon
22
Euronet Worldwide
EEFT
$3.55B
$2.16M 1.83%
32,150
TAL icon
23
TAL Education Group
TAL
$6.69B
$2.09M 1.78%
89,500
FRPT icon
24
Freshpet
FRPT
$2.56B
$2.07M 1.76%
139,000
ZTS icon
25
Zoetis
ZTS
$64.8B
$2.07M 1.76%
36,000