ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+9.23%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.77%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
40
New
8
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$5.87M |
| 2 |
Sea Limited
SE
|
$5.47M |
| 3 |
Steris
STE
|
$4.39M |
| 4 |
CareDx
CDNA
|
$3.79M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$11.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$7.05M |
| 3 |
Alibaba
BABA
|
$4.55M |
| 4 |
Zebra Technologies
ZBRA
|
$3.72M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 29.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$219M
| $17.9M | 8.55% |
358,938
-51,550
| -13% | -$2.57M |
|
|
2
Sea Limited
SE
$106B
| $16.6M | 7.92% |
499,200
+164,700
| +49% | +$5.47M |
|
3
TAL Education Group
TAL
$6.39B
| $15.1M | 7.2% |
395,800
+27,000
| +7% | +$1.03M |
|
4
HDFC Bank
HDB
$179B
| $14.2M | 6.8% |
109,550
+22,410
| +26% | +$2.91M |
|
|
5
Alibaba
BABA
$330B
| $13.6M | 6.5% |
80,340
-26,880
| -25% | -$4.55M |
|
6
iShares MSCI India ETF
INDA
$9.24B
| $10.1M | 4.82% |
286,000
-32,000
| -10% | -$1.13M |
|
7
Columbia India Consumer ETF
INCO
$305M
| $8.18M | 3.91% |
198,750
-22,600
| -10% | -$931K |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $7.37M | 3.52% |
118,510
+800
| +0.7% | +$49.7K |
|
9
Autohome
ATHM
$3.4B
| $7M | 3.34% |
81,760
-37,300
| -31% | -$3.19M |
|
10
Match Group
MTCH
$8.9B
| $6.3M | 3.01% |
93,650
+9,500
| +11% | +$639K |
|
|
GHG
11
GreenTree Hospitality
GHG
$217M
| $6.09M | 2.91% |
468,750
+5,200
| +1% | +$67.6K |
|
12
Exact Sciences
EXAS
$9.09B
| $5.99M | 2.86% |
50,750
| – | – |
|
|
NOAH
13
Noah Holdings
NOAH
$811M
| $5.87M | 2.8% |
+138,000
| New | +$5.87M |
|
14
PayPal
PYPL
$66.2B
| $5.42M | 2.59% |
47,350
| – | – |
|
15
Zoetis
ZTS
$67.8B
| $4.88M | 2.33% |
43,000
| – | – |
|
16
Adobe
ADBE
$147B
| $4.6M | 2.2% |
15,600
| – | – |
|
17
Ulta Beauty
ULTA
$23.9B
| $4.58M | 2.19% |
13,200
| – | – |
|
|
18
Steris
STE
$23.8B
| $4.39M | 2.1% |
+29,500
| New | +$4.39M |
|
19
Chegg
CHGG
$147M
| $4.24M | 2.02% |
109,850
+12,500
| +13% | +$482K |
|
20
Cintas
CTAS
$82.8B
| $4.18M | 1.99% |
17,600
+3,350
| +24% | +$795K |
|
21
Intuitive Surgical
ISRG
$168B
| $4.14M | 1.98% |
7,900
| – | – |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $4.11M | 1.96% |
20,050
| – | – |
|
23
Visa
V
$679B
| $4.02M | 1.92% |
23,150
+4,300
| +23% | +$746K |
|
24
Amazon
AMZN
$2.4T
| $3.84M | 1.84% |
2,030
-440
| -18% | -$833K |
|
|
25
CareDx
CDNA
$737M
| $3.79M | 1.81% |
+105,200
| New | +$3.79M |
|