ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+27.94%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
63
New
13
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
NIU
Niu Technologies
NIU
|
$17.2M |
| 2 |
Bilibili
BILI
|
$15.8M |
| 3 |
JD.com
JD
|
$9.62M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.93M |
| 5 |
CoStar Group
CSGP
|
$6.47M |
Top Sells
| 1 |
Tencent Music
TME
|
$16.2M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Costco
COST
|
$6.35M |
| 4 |
Franco-Nevada
FNV
|
$6.29M |
| 5 |
Veeva Systems
VEEV
|
$5.88M |
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Communication Services | 15.03% |
| 3 | Consumer Staples | 13.45% |
| 4 | Financials | 10.12% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$106B
| $51.9M | 12.94% |
260,745
+3,500
| +1% | +$697K |
|
|
2
Bilibili
BILI
$9.25B
| $31.9M | 7.95% |
371,800
+184,400
| +98% | +$15.8M |
|
3
New Oriental
EDU
$8.03B
| $28.6M | 7.14% |
154,119
+16,300
| +12% | +$3.03M |
|
4
HDFC Bank
HDB
$179B
| $27.7M | 6.9% |
382,944
+58,700
| +18% | +$4.24M |
|
|
5
JD.com
JD
$44.8B
| $25.1M | 6.26% |
285,742
+109,400
| +62% | +$9.62M |
|
|
6
Alibaba
BABA
$330B
| $20.8M | 5.19% |
89,392
-32,280
| -27% | -$7.51M |
|
7
TAL Education Group
TAL
$6.39B
| $18M | 4.48% |
251,301
+16,700
| +7% | +$1.19M |
|
|
NIU
8
Niu Technologies
NIU
$346M
| $17.2M | 4.29% |
+613,000
| New | +$17.2M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $16.1M | 4.02% |
441,796
+44,910
| +11% | +$1.64M |
|
10
Spotify
SPOT
$142B
| $13M | 3.25% |
41,400
-1,600
| -4% | -$504K |
|
11
SiTime
SITM
$6.05B
| $11.3M | 2.81% |
100,800
| – | – |
|
12
Pinterest
PINS
$25B
| $9.89M | 2.47% |
150,000
+20,000
| +15% | +$1.32M |
|
13
Intuitive Surgical
ISRG
$168B
| $8.18M | 2.04% |
10,000
| – | – |
|
14
DexCom
DXCM
$29.1B
| $8.11M | 2.02% |
21,940
| – | – |
|
15
Adobe
ADBE
$147B
| $7.75M | 1.93% |
15,500
+700
| +5% | +$350K |
|
16
MSCI
MSCI
$42.9B
| $7.28M | 1.81% |
16,300
+3,000
| +23% | +$1.34M |
|
17
Amazon
AMZN
$2.4T
| $6.94M | 1.73% |
2,130
-500
| -19% | -$1.63M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $6.93M | 1.73% |
+42,000
| New | +$6.93M |
|
19
Freshpet
FRPT
$2.67B
| $6.82M | 1.7% |
48,000
-8,200
| -15% | -$1.16M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $6.78M | 1.69% |
18,650
| – | – |
|
21
NVIDIA
NVDA
$4.16T
| $6.74M | 1.68% |
12,900
| – | – |
|
|
22
CoStar Group
CSGP
$37.3B
| $6.47M | 1.61% |
+7,000
| New | +$6.47M |
|
|
BLDP
23
Ballard Power Systems
BLDP
$559M
| $6.44M | 1.6% |
+275,000
| New | +$6.44M |
|
24
Columbia India Consumer ETF
INCO
$305M
| $6.34M | 1.58% |
131,555
+13,209
| +11% | +$637K |
|
25
Pool Corp
POOL
$11.4B
| $6.15M | 1.53% |
16,500
| – | – |
|