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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$11M
Cap. Flow
-$60.1M
Cap. Flow %
-17.5%
Top 10 Hldgs %
62.39%
Holding
61
New
13
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$24.2M
2
SHOP icon
Shopify
SHOP
+$6.78M
3
ALGN icon
Align Technology
ALGN
+$6.57M
4
KRNT icon
Kornit Digital
KRNT
+$6.18M
5
ZM icon
Zoom
ZM
+$5.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24M
2
EDU icon
New Oriental
EDU
+$19.9M
3
HDB icon
HDFC Bank
HDB
+$15.7M
4
SPOT icon
Spotify
SPOT
+$11.1M
5
DADA
Dada Nexus
DADA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.09%
2 Technology 18.17%
3 Communication Services 10.49%
4 Financials 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$59.9M 17.43%
218,115
+14,500
+7% +$3.68M
FUTU icon
2
Futu Holdings
FUTU
$13.9B
$29.8M 8.67%
+166,400
New +$24.2M
BILI icon
3
Bilibili
BILI
$7.18B
$26.8M 7.79%
219,670
+23,900
+12% +$2.59M
NIO icon
4
NIO
NIO
$11.3B
$26.2M 7.64%
493,200
+75,200
+18% +$3.01M
NIU
5
Niu Technologies
NIU
$202M
$14.7M 4.28%
450,200
-129,000
-22% -$4.3M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.4B
$14.5M 4.23%
275,000
+60,800
+28% +$3.43M
SITM icon
7
SiTime
SITM
$16.6B
$12.2M 3.56%
96,800
-4,000
-4% -$409K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$11.3M 3.28%
564,000
– –
DOCU
9
DocuSign
DOCU
$9.63B
$9.67M 2.82%
34,600
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.28M 2.7%
76,000
– –
ADBE icon
11
Adobe
ADBE
$89.5B
$9.08M 2.64%
15,500
– –
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$8.83M 2.57%
28,800
-1,200
-4% -$337K
DXCM icon
13
DexCom
DXCM
$27.6B
$8.73M 2.54%
81,760
-6,000
-7% -$576K
SHOP icon
14
Shopify
SHOP
$148B
$8.04M 2.34%
+55,000
New +$6.78M
POOL icon
15
Pool Corp
POOL
$6.7B
$7.57M 2.2%
16,500
– –
AXON
16
Axon Enterprise
AXON
$40.5B
$7.57M 2.2%
42,800
+9,600
+29% +$1.41M
AMZN icon
17
Amazon
AMZN
$2.5T
$7.33M 2.13%
42,600
– –
KRNT icon
18
Kornit Digital
KRNT
$706M
$7.27M 2.12%
+58,500
New +$6.18M
AVY icon
19
Avery Dennison
AVY
$12.3B
$7.15M 2.08%
34,000
– –
ALGN icon
20
Align Technology
ALGN
$12B
$6.78M 1.97%
+11,100
New +$6.57M
INCO icon
21
Columbia India Consumer ETF
INCO
$226M
$6.72M 1.96%
124,455
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$6.34M 1.85%
143,287
– –
ZM icon
23
Zoom
ZM
$25.8B
$6.27M 1.82%
+16,200
New +$5.4M
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.5B
$6.12M 1.78%
48,200
– –
STAA icon
25
STAAR Surgical
STAA
$1.16B
$5.5M 1.6%
+36,100
New +$4.76M
1
2 3

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Aubrey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aubrey Capital Management held 61 positions worth $344M, down 3.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $60.1M in Q2 2021, closing 15 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aubrey Capital Management opened a new position in Futu Holdings worth $29.8M.

  • Aubrey Capital Management's largest Q2 2021 buy was Futu Holdings: 166,400 shares worth $29.8M.
  • Aubrey Capital Management added most to Sea Limited in Q2 2021, an estimated $3.68M increase.
  • Aubrey Capital Management's biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $15.7M.
  • Aubrey Capital Management fully exited JD.com in Q2 2021, selling an estimated $24M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $344M portfolio in Q2 2021.
  • Aubrey Capital Management opened 13 new positions and closed 15 in Q2 2021.
  • Aubrey Capital Management's portfolio value fell 3.1% quarter-over-quarter to $344M.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.