ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+4.53%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-12%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
14
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
New Oriental
EDU
|
$17.7M |
| 2 |
NIO
NIO
|
$16.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$11.8M |
| 4 |
DocuSign
DOCU
|
$7.01M |
| 5 |
Mastercard
MA
|
$6.41M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.8M |
| 2 |
Bilibili
BILI
|
$18.8M |
| 3 |
TAL Education Group
TAL
|
$18M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
HDFC Bank
HDB
|
$7.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $45.5M | 12.82% |
203,615
-57,130
| -22% | -$12.8M |
|
2
JD.com
JD
$44.8B
| $24M | 6.76% |
284,092
-1,650
| -0.6% | -$139K |
|
|
3
HDFC Bank
HDB
$182B
| $21.9M | 6.18% |
282,144
-100,800
| -26% | -$7.83M |
|
|
NIU
4
Niu Technologies
NIU
$346M
| $21.2M | 5.99% |
579,200
-33,800
| -6% | -$1.24M |
|
|
5
Bilibili
BILI
$9.25B
| $21M | 5.91% |
195,770
-176,030
| -47% | -$18.8M |
|
|
6
New Oriental
EDU
$8.03B
| $19.9M | 5.61% |
1,420,190
+1,266,071
| +821% | +$17.7M |
|
|
7
NIO
NIO
$14.8B
| $16.3M | 4.59% |
+418,000
| New | +$16.3M |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $11.8M | 3.32% |
+214,200
| New | +$11.8M |
|
9
Spotify
SPOT
$142B
| $11.1M | 3.13% |
41,400
| – | – |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $10.2M | 2.88% |
376,546
-65,250
| -15% | -$1.77M |
|
11
SiTime
SITM
$6.28B
| $9.95M | 2.81% |
100,800
| – | – |
|
12
Pinterest
PINS
$25B
| $8.66M | 2.44% |
117,000
-33,000
| -22% | -$2.44M |
|
13
DexCom
DXCM
$29.1B
| $7.89M | 2.22% |
21,940
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.84M | 2.21% |
3,800
+800
| +27% | +$1.65M |
|
15
Freshpet
FRPT
$2.67B
| $7.62M | 2.15% |
48,000
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $7.53M | 2.12% |
14,100
+1,200
| +9% | +$641K |
|
17
Intuitive Surgical
ISRG
$170B
| $7.39M | 2.08% |
10,000
| – | – |
|
18
Adobe
ADBE
$147B
| $7.37M | 2.08% |
15,500
| – | – |
|
|
19
DocuSign
DOCU
$15B
| $7.01M | 1.98% |
+34,600
| New | +$7.01M |
|
20
Amazon
AMZN
$2.4T
| $6.59M | 1.86% |
2,130
| – | – |
|
|
21
Mastercard
MA
$535B
| $6.41M | 1.81% |
+18,000
| New | +$6.41M |
|
22
Columbia India Consumer ETF
INCO
$305M
| $6.38M | 1.8% |
124,455
-7,100
| -5% | -$364K |
|
23
Avery Dennison
AVY
$13.2B
| $6.25M | 1.76% |
+34,000
| New | +$6.25M |
|
|
BLDP
24
Ballard Power Systems
BLDP
$559M
| $6.09M | 1.72% |
250,000
-25,000
| -9% | -$609K |
|
25
RingCentral
RNG
$2.74B
| $6.05M | 1.71% |
+20,300
| New | +$6.05M |
|