ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
1-Year Return
62.28%
This Quarter Return
+29.31%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$64.2M
(+45%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
34
New
4
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
+$13.3M |
| 2 |
Autohome
ATHM
|
+$12.5M |
| 3 |
Sea Limited
SE
|
+$7.87M |
| 4 |
DexCom
DXCM
|
+$2.29M |
| 5 |
Alibaba
BABA
|
+$1.98M |
Top Sells
| 1 |
PTC
PTC
|
+$2.59M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$2.53M |
| 3 |
HDFC Bank
HDB
|
+$1.74M |
| 4 |
Amazon
AMZN
|
+$766K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Communication Services | 13.17% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $19.6M | 9.42% |
107,220
+10,870
| +11% | +$1.98M |
|
|
BZUN
2
Baozun
BZUN
$276M
| $17.1M | 8.21% |
410,488
+515
| +0.1% | +$21.4K |
|
|
3
TAL Education Group
TAL
$6.67B
| $13.3M | 6.4% |
+368,800
| New | +$13.3M |
|
|
4
Autohome
ATHM
$3.48B
| $12.5M | 6.02% |
+119,060
| New | +$12.5M |
|
5
Huazhu Hotels Group
HTHT
$11.4B
| $11.7M | 5.64% |
278,180
+11,556
| +4% | +$487K |
|
6
iShares MSCI India ETF
INDA
$9.38B
| $11.2M | 5.4% |
318,000
+6,165
| +2% | +$217K |
|
|
7
HDFC Bank
HDB
$179B
| $10.1M | 4.86% |
174,280
-29,960
| -15% | -$1.74M |
|
8
Columbia India Consumer ETF
INCO
$307M
| $9.35M | 4.5% |
221,350
-11,918
| -5% | -$503K |
|
|
9
Sea Limited
SE
$116B
| $7.87M | 3.79% |
+334,500
| New | +$7.87M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $7.73M | 3.72% |
117,710
-7,990
| -6% | -$525K |
|
|
MOMO
11
Hello Group
MOMO
$1.19B
| $7.05M | 3.39% |
184,310
-5,840
| -3% | -$223K |
|
|
GHG
12
GreenTree Hospitality
GHG
$227M
| $6.41M | 3.09% |
463,550
-20,324
| -4% | -$281K |
|
13
PayPal
PYPL
$63.9B
| $4.92M | 2.37% |
47,350
| – | – |
|
14
Match Group
MTCH
$9.08B
| $4.76M | 2.29% |
84,150
-3,000
| -3% | -$170K |
|
|
15
Ulta Beauty
ULTA
$23.1B
| $4.6M | 2.22% |
13,200
-1,800
| -12% | -$628K |
|
16
Intuitive Surgical
ISRG
$161B
| $4.51M | 2.17% |
23,700
| – | – |
|
|
17
Amazon
AMZN
$2.43T
| $4.4M | 2.12% |
49,400
-8,600
| -15% | -$766K |
|
18
Exact Sciences
EXAS
$10.2B
| $4.4M | 2.12% |
50,750
+10,250
| +25% | +$888K |
|
19
Zoetis
ZTS
$65.7B
| $4.33M | 2.08% |
43,000
+7,000
| +19% | +$705K |
|
20
Adobe
ADBE
$148B
| $4.16M | 2% |
15,600
| – | – |
|
21
Zebra Technologies
ZBRA
$15.9B
| $3.72M | 1.79% |
17,750
+4,500
| +34% | +$942K |
|
22
Chegg
CHGG
$167M
| $3.71M | 1.78% |
97,350
-12,000
| -11% | -$457K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.66M | 1.76% |
20,050
+1,500
| +8% | +$274K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $3.59M | 1.73% |
12,580
| – | – |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.05M | 1.47% |
96,000
+10,000
| +12% | +$317K |
|