ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+13.57%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$96.3M
(+82%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
45
New
16
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$8.93M |
| 2 |
Columbia India Consumer ETF
INCO
|
+$8.24M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$7.09M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5.01M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$4.63M |
Top Sells
| 1 |
Weibo
WB
|
+$5.77M |
| 2 |
JD.com
JD
|
+$4.53M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 16.68% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$276M
| $20.8M | 9.72% |
359,813
+50,510
| +16% | +$2.92M |
|
2
Alibaba
BABA
$370B
| $16.3M | 7.63% |
87,450
+21,780
| +33% | +$4.07M |
|
|
3
iShares MSCI India ETF
INDA
$9.38B
| $15.2M | 7.12% |
427,735
+250,640
| +142% | +$8.93M |
|
4
Autohome
ATHM
$3.48B
| $14.8M | 6.93% |
152,260
+38,220
| +34% | +$3.72M |
|
5
HDFC Bank
HDB
$179B
| $11.9M | 5.56% |
230,340
+80,080
| +53% | +$4.14M |
|
|
6
Columbia India Consumer ETF
INCO
$307M
| $11.7M | 5.49% |
245,768
+172,433
| +235% | +$8.24M |
|
7
Huazhu Hotels Group
HTHT
$11.4B
| $9.22M | 4.31% |
230,424
+73,400
| +47% | +$2.94M |
|
8
New Oriental
EDU
$8.79B
| $8.41M | 3.93% |
97,695
+31,050
| +47% | +$2.67M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $7.09M | 3.31% |
+105,450
| New | +$7.09M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.91M | 3.23% |
192,100
+8,200
| +4% | +$295K |
|
11
Adobe
ADBE
$148B
| $6.28M | 2.93% |
25,800
+1,000
| +4% | +$243K |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $6.06M | 2.83% |
17,030
-3,570
| -17% | -$1.27M |
|
13
Netflix
NFLX
$505B
| $5.85M | 2.73% |
17,400
-2,400
| -12% | -$806K |
|
14
Amazon
AMZN
$2.43T
| $5.16M | 2.41% |
58,000
-8,400
| -13% | -$747K |
|
|
MOMO
15
Hello Group
MOMO
$1.19B
| $5.01M | 2.34% |
+122,040
| New | +$5.01M |
|
16
Align Technology
ALGN
$9.54B
| $4.75M | 2.22% |
13,500
-1,500
| -10% | -$528K |
|
|
GHG
17
GreenTree Hospitality
GHG
$227M
| $4.63M | 2.16% |
+275,550
| New | +$4.63M |
|
18
TransUnion
TRU
$17.9B
| $4.38M | 2.05% |
61,400
| – | – |
|
19
Shopify
SHOP
$186B
| $4.33M | 2.02% |
300,750
-113,250
| -27% | -$1.63M |
|
20
Intuitive Surgical
ISRG
$161B
| $3.99M | 1.86% |
+23,700
| New | +$3.99M |
|
21
Littelfuse
LFUS
$6.54B
| $3.71M | 1.73% |
17,050
| – | – |
|
22
PayPal
PYPL
$63.9B
| $3.61M | 1.69% |
+43,850
| New | +$3.61M |
|
23
TAL Education Group
TAL
$6.67B
| $3.41M | 1.59% |
105,200
+15,700
| +18% | +$509K |
|
24
Axogen
AXGN
$755M
| $3.27M | 1.53% |
+72,500
| New | +$3.27M |
|
|
CUB
25
DELISTED
Cubic Corporation
CUB
| $3.16M | 1.48% |
+47,000
| New | +$3.16M |
|