We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$54.9M
Cap. Flow %
-15.49%
Top 10 Hldgs %
57.18%
Holding
65
New
14
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$21.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$11.5M
3
DOCU
DocuSign
DOCU
+$8.02M
4
RNG icon
RingCentral
RNG
+$7.46M
5
MA icon
Mastercard
MA
+$6.28M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$21.5M
2
BABA icon
Alibaba
BABA
+$20.8M
3
TAL icon
TAL Education Group
TAL
+$18M
4
SE icon
Sea Limited
SE
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.98%
2 Communication Services 13.69%
3 Technology 10.95%
4 Industrials 8.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$45.5M 12.82%
203,615
-57,130
-22% -$13.3M
JD icon
2
JD.com
JD
$40.8B
$24M 6.76%
284,092
-1,650
-0.6% -$151K
HDB icon
3
HDFC Bank
HDB
$119B
$21.9M 6.18%
564,288
-201,600
-26% -$7.9M
NIU
4
Niu Technologies
NIU
$202M
$21.2M 5.99%
579,200
-33,800
-6% -$1.37M
BILI icon
5
Bilibili
BILI
$7.18B
$21M 5.91%
195,770
-176,030
-47% -$21.5M
EDU icon
6
New Oriental
EDU
$7.84B
$19.9M 5.61%
142,019
-12,100
-8% -$2.11M
NIO icon
7
NIO
NIO
$11.3B
$16.3M 4.59%
+418,000
New +$21.3M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.4B
$11.8M 3.32%
+214,200
New +$11.5M
SPOT icon
9
Spotify
SPOT
$99.2B
$11.1M 3.13%
41,400
– –
DADA
10
DELISTED
Dada Nexus
DADA
$10.2M 2.88%
376,546
-65,250
-15% -$2.48M
SITM icon
11
SiTime
SITM
$16.6B
$9.95M 2.81%
100,800
– –
PINS icon
12
Pinterest
PINS
$12.4B
$8.66M 2.44%
117,000
-33,000
-22% -$2.45M
DXCM icon
13
DexCom
DXCM
$27.6B
$7.89M 2.22%
87,760
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.84M 2.21%
76,000
+16,000
+27% +$1.58M
FRPT icon
15
Freshpet
FRPT
$2.83B
$7.62M 2.15%
48,000
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$7.53M 2.12%
564,000
+48,000
+9% +$645K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$7.39M 2.08%
30,000
– –
ADBE icon
18
Adobe
ADBE
$89.5B
$7.37M 2.08%
15,500
– –
DOCU
19
DocuSign
DOCU
$9.63B
$7.01M 1.98%
+34,600
New +$8.02M
AMZN icon
20
Amazon
AMZN
$2.5T
$6.59M 1.86%
42,600
– –
MA icon
21
Mastercard
MA
$477B
$6.41M 1.81%
+18,000
New +$6.28M
INCO icon
22
Columbia India Consumer ETF
INCO
$226M
$6.38M 1.8%
124,455
-7,100
-5% -$363K
AVY icon
23
Avery Dennison
AVY
$12.3B
$6.25M 1.76%
+34,000
New +$5.8M
BLDP
24
Ballard Power Systems
BLDP
$874M
$6.09M 1.72%
250,000
-25,000
-9% -$747K
RNG icon
25
RingCentral
RNG
$4.05B
$6.05M 1.71%
+20,300
New +$7.46M
1
2 3

Similar funds

LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Aubrey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aubrey Capital Management held 65 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aubrey Capital Management withdrew a net $54.9M in Q1 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aubrey Capital Management opened a new position in NIO worth $16.3M.

  • Aubrey Capital Management's largest Q1 2021 buy was NIO: 418,000 shares worth $16.3M.
  • Aubrey Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.58M increase.
  • Aubrey Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $21.5M.
  • Aubrey Capital Management fully exited Alibaba in Q1 2021, selling an estimated $20.8M.
  • Aubrey Capital Management's ten largest holdings make up 57% of its $355M portfolio in Q1 2021.
  • Aubrey Capital Management opened 14 new positions and closed 17 in Q1 2021.
  • Aubrey Capital Management's portfolio value fell 12% quarter-over-quarter to $355M.

Based on Aubrey Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.