Asset Manager
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Aubrey Capital Management Ltd
10 COATES CRESCENT, EDINBURGH, X0 EH3 7AL • 00441312262083
Market Value
$316M
+15.0%
Holdings
63
+7
New Purchases
18
Added To
13
Closed
12
Reduced
18
Top 10 Concentration
59.1%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 4.79% | 0.00% | +4.79% | $15M |
| FUTU | 8.24% | 3.75% | +4.48% | $26M |
| TCOM | 4.06% | 0.00% | +4.06% | $13M |
| BZ | 3.83% | 0.00% | +3.83% | $12M |
| DOCS | 1.45% | 0.00% | +1.45% | $5M |
| NVDA | 1.39% | 0.00% | +1.39% | $4M |
| SNEX | 1.38% | 0.00% | +1.38% | $4M |
| CCJ | 1.21% | 0.00% | +1.21% | $4M |
| META | 1.19% | 0.00% | +1.19% | $4M |
| ERJ | 5.95% | 4.86% | +1.09% | $19M |
| ANET | 1.07% | 0.00% | +1.07% | $3M |
| VIK | 1.06% | 0.00% | +1.06% | $3M |
| Z | 0.97% | 0.00% | +0.97% | $3M |
| GRAB | 7.99% | 7.11% | +0.87% | $25M |
| NTRA | 0.83% | 0.00% | +0.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 4.17% | 11.88% | -7.71% | $13M |
| TME | 0.07% | 3.61% | -3.54% | $233K |
| IBN | 4.19% | 6.77% | -2.58% | $13M |
| BSX | 0.00% | 1.72% | -1.72% | $0 |
| INTU | 0.00% | 1.64% | -1.64% | $0 |
| WAY | 0.00% | 1.53% | -1.53% | $0 |
| PWR | 0.00% | 1.49% | -1.49% | $0 |
| HQY | 0.00% | 1.39% | -1.39% | $0 |
| TDG | 0.00% | 1.38% | -1.38% | $0 |
| SE | 10.07% | 11.45% | -1.38% | $32M |
| BWIN | 0.00% | 1.28% | -1.28% | $0 |
| ADMA | 0.00% | 1.26% | -1.26% | $0 |
| NOW | 0.00% | 1.09% | -1.09% | $0 |
| AXON | 1.75% | 2.38% | -0.63% | $6M |
| NFLX | 1.37% | 1.85% | -0.49% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 32.8% |
| Consumer Cyclical | 15.9% |
| Technology | 15.3% |
| Financial Services | 14.9% |
| Consumer Defensive | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $32M | 10.2% |
| Large Cap | 37 | $221M | 70.0% |
| Mid Cap | 15 | $43M | 13.7% |
| Small Cap | 3 | $4M | 1.1% |
| Micro Cap | 2 | $16M | 5.1% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$24.7B
Avg P/E
35.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 10.07% | 177,901 | $32M | $178.72 | $365K | -18,600 | -9.5% | |
| 2 | FUTU | 8.24% | 149,600 | $26M | $173.90 | $16M | +66,200 | +79.4% | |
| 3 | GRAB | 7.99% | 4,189,258 | $25M | $6.02 | $6M | +306,000 | +7.9% | |
| 4 | ERJ | 5.95% | 311,008 | $19M | $60.45 | $5M | +76,400 | +32.6% | |
| 5 | LTM | 4.82% | 336,653 | $15M | $45.25 | $2M | +1,500 | +0.5% | |
| 6 | DIDI | 4.81% | 2,443,062 | $15M | $6.22 | $3M | -120,000 | -4.7% | |
| 7 | CPNG | 4.79% | 470,000 | $15M | $32.20 | — | +470,000 | — | NEW |
| 8 | IBN | 4.19% | 437,812 | $13M | $30.23 | -$5M | -114,700 | -20.8% | |
| 9 | MELI | 4.17% | 5,638 | $13M | $2,336.95 | -$19M | -6,845 | -54.8% | |
| 10 | TCOM | 4.06% | 170,500 | $13M | $75.20 | — | +170,500 | — | NEW |
| 11 | BZ | 3.83% | 517,800 | $12M | $23.36 | — | +517,800 | — | NEW |
| 12 | BABA | 3.34% | 59,100 | $11M | $178.73 | $830K | -26,718 | -31.1% | |
| 13 | IDCC | 2.57% | 23,500 | $8M | $345.50 | $3M | -900 | -3.7% | |
| 14 | FIX | 2.14% | 8,200 | $7M | $825.40 | $1M | -2,200 | -21.1% | |
| 15 | AVGO | 1.83% | 17,500 | $6M | $329.81 | $368K | -2,100 | -10.7% | |
| 16 | AXON | 1.75% | 7,700 | $6M | $717.62 | -$1M | -200 | -2.5% | |
| 17 | SPOT | 1.66% | 7,500 | $5M | $698.10 | -$365K | +200 | +2.7% | |
| 18 | DOCS | 1.45% | 62,500 | $5M | $73.16 | — | +62,500 | — | NEW |
| 19 | ROAD | 1.42% | 35,200 | $4M | $126.97 | $165K | -5,300 | -13.1% | |
| 20 | NVDA | 1.39% | 23,500 | $4M | $186.58 | — | +23,500 | — | NEW |
| 21 | SNEX | 1.38% | 43,100 | $4M | $100.91 | — | +43,100 | — | NEW |
| 22 | BKNG | 1.37% | 800 | $4M | $5,397.49 | $846K | +200 | +33.3% | |
| 23 | NFLX | 1.37% | 3,600 | $4M | $1,198.75 | -$773K | -200 | -5.3% | |
| 24 | UBER | 1.34% | 43,200 | $4M | $97.95 | -$694K | -9,600 | -18.2% | |
| 25 | CCJ | 1.21% | 45,400 | $4M | $83.86 | — | +45,400 | — | NEW |
| 26 | META | 1.19% | 5,100 | $4M | $734.32 | — | +5,100 | — | NEW |
| 27 | SN | 1.19% | 36,300 | $4M | $103.17 | $597K | +4,500 | +14.2% | |
| 28 | ANET | 1.07% | 23,200 | $3M | $145.71 | — | +23,200 | — | NEW |
| 29 | VIK | 1.06% | 53,600 | $3M | $62.17 | — | +53,600 | — | NEW |
| 30 | CHWY | 1.01% | 79,000 | $3M | $40.45 | -$854K | -16,000 | -16.8% | |
| 31 | Z | 0.97% | 39,700 | $3M | $77.03 | — | +39,700 | — | NEW |
| 32 | BPCR.L | 0.87% | 3,051,990 | $3M | $0.90 | $491K | +500,000 | +19.6% | |
| 33 | NTRA | 0.83% | 16,200 | $3M | $160.93 | — | +16,200 | — | NEW |
| 34 | B | 0.55% | 52,358 | $2M | $33.09 | $328K | -16,158 | -23.6% | |
| 35 | RGLD | 0.42% | 6,729 | $1M | $198.80 | $570K | +2,360 | +54.0% | |
| 36 | AGNC | 0.42% | 135,300 | $1M | $9.84 | $78K | — | — | |
| 37 | LAUR | 0.40% | 40,000 | $1M | $31.54 | — | +40,000 | — | NEW |
| 38 | BCH | 0.39% | 40,500 | $1M | $30.30 | — | +40,500 | — | NEW |
| 39 | HDB | 0.33% | 30,737 | $1M | $34.16 | -$757K | +7,225 | +30.7% | |
| 40 | STWD | 0.30% | 47,600 | $944K | $19.83 | $490K | +25,300 | +113.5% | |
| 41 | FNV | 0.27% | 3,870 | $850K | $219.67 | -$134K | -2,217 | -36.4% | |
| 42 | INCO | 0.24% | 11,955 | $773K | $64.66 | -$132K | -2,000 | -14.3% | |
| 43 | NATKY | 0.22% | 13,251 | $699K | $52.76 | $331K | +4,720 | +55.3% | |
| 44 | BMRN | 0.17% | 10,100 | $546K | $54.04 | — | +10,100 | — | NEW |
| 45 | INDA | 0.17% | 10,287 | $536K | $52.06 | -$37K | — | — | |
| 46 | VIST | 0.17% | 15,171 | $535K | $35.26 | $91K | +5,965 | +64.8% | |
| 47 | NBIX | 0.17% | 3,719 | $522K | $140.28 | — | +3,719 | — | NEW |
| 48 | FCX | 0.14% | 11,800 | $441K | $37.38 | — | +11,800 | — | NEW |
| 49 | AMEH | 0.14% | 15,104 | $437K | $28.92 | — | +15,104 | — | NEW |
| 50 | AUTL | 0.12% | 234,454 | $375K | $1.60 | -$670K | -217,746 | -48.1% | |
| 51 | TME | 0.07% | 10,000 | $233K | $23.34 | -$10M | -498,700 | -98.0% | |
| 52 | INTU | —% | — | — | — | -$5M | -8,300 | -100.0% | SOLD |
| 53 | HQY | —% | — | — | — | -$4M | -36,500 | -100.0% | SOLD |
| 54 | TDG | —% | — | — | — | -$4M | -2,500 | -100.0% | SOLD |
| 55 | ADMA | —% | — | — | — | -$3M | -189,800 | -100.0% | SOLD |
| 56 | PWR | —% | — | — | — | -$4M | -10,800 | -100.0% | SOLD |
| 57 | NEM | —% | — | — | — | -$659K | -11,614 | -100.0% | SOLD |
| 58 | TDY | —% | — | — | — | -$468K | -918 | -100.0% | SOLD |
| 59 | NOW | —% | — | — | — | -$3M | -2,900 | -100.0% | SOLD |
| 60 | BWXT | —% | — | — | — | -$872K | -6,080 | -100.0% | SOLD |
| 61 | WAY | —% | — | — | — | -$4M | -102,500 | -100.0% | SOLD |
| 62 | BSX | —% | — | — | — | -$5M | -44,000 | -100.0% | SOLD |
| 63 | BWIN | —% | — | — | — | -$4M | -82,300 | -100.0% | SOLD |