ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+19.85%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
61
New
13
Increased
8
Reduced
7
Closed
15
Top Buys
| 1 |
Futu Holdings
FUTU
|
$29.8M |
| 2 |
Shopify
SHOP
|
$8.04M |
| 3 |
Kornit Digital
KRNT
|
$7.27M |
| 4 |
Align Technology
ALGN
|
$6.78M |
| 5 |
Zoom
ZM
|
$6.27M |
Top Sells
| 1 |
JD.com
JD
|
$24M |
| 2 |
New Oriental
EDU
|
$19.9M |
| 3 |
HDFC Bank
HDB
|
$15.6M |
| 4 |
Spotify
SPOT
|
$11.1M |
| 5 |
DADA
Dada Nexus
DADA
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $59.9M | 17.43% |
218,115
+14,500
| +7% | +$3.98M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $29.8M | 8.67% |
+166,400
| New | +$29.8M |
|
3
Bilibili
BILI
$9.6B
| $26.8M | 7.79% |
219,670
+23,900
| +12% | +$2.91M |
|
4
NIO
NIO
$14.3B
| $26.2M | 7.64% |
493,200
+75,200
| +18% | +$4M |
|
|
NIU
5
Niu Technologies
NIU
$341M
| $14.7M | 4.28% |
450,200
-129,000
| -22% | -$4.21M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $14.5M | 4.23% |
275,000
+60,800
| +28% | +$3.21M |
|
7
SiTime
SITM
$6.28B
| $12.2M | 3.56% |
96,800
-4,000
| -4% | -$506K |
|
8
NVIDIA
NVDA
$4.24T
| $11.3M | 3.28% |
14,100
| – | – |
|
9
DocuSign
DOCU
$15.5B
| $9.67M | 2.82% |
34,600
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.7% |
3,800
| – | – |
|
11
Adobe
ADBE
$151B
| $9.08M | 2.64% |
15,500
| – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $8.83M | 2.57% |
9,600
-400
| -4% | -$368K |
|
13
DexCom
DXCM
$29.5B
| $8.73M | 2.54% |
20,440
-1,500
| -7% | -$641K |
|
|
14
Shopify
SHOP
$184B
| $8.04M | 2.34% |
+5,500
| New | +$8.04M |
|
15
Pool Corp
POOL
$11.6B
| $7.57M | 2.2% |
16,500
| – | – |
|
16
Axon Enterprise
AXON
$58.7B
| $7.57M | 2.2% |
42,800
+9,600
| +29% | +$1.7M |
|
17
Amazon
AMZN
$2.44T
| $7.33M | 2.13% |
2,130
| – | – |
|
|
18
Kornit Digital
KRNT
$669M
| $7.27M | 2.12% |
+58,500
| New | +$7.27M |
|
19
Avery Dennison
AVY
$13.4B
| $7.15M | 2.08% |
34,000
| – | – |
|
|
20
Align Technology
ALGN
$10.3B
| $6.78M | 1.97% |
+11,100
| New | +$6.78M |
|
21
Columbia India Consumer ETF
INCO
$300M
| $6.72M | 1.96% |
124,455
| – | – |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $6.34M | 1.85% |
143,287
| – | – |
|
|
23
Zoom
ZM
$24.4B
| $6.27M | 1.82% |
+16,200
| New | +$6.27M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $6.12M | 1.78% |
24,100
| – | – |
|
25
STAAR Surgical
STAA
$1.36B
| $5.5M | 1.6% |
+36,100
| New | +$5.5M |
|