AMH
Aspex Management (HK) Portfolio holdings
AUM $3.87B
This Quarter Return
+4.56%
1 Year Return
+38.45%
3 Year Return
+89.12%
5 Year Return
+274.79%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$171M (+5%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
73.55%
Holding
37
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 | $307M | |
| 2 | $182M | |
| 3 | $155M | |
| 4 | $145M | |
| 5 | $134M |
Top Sells
| 1 | $407M | |
| 2 | $172M | |
| 3 | $93.6M | |
| 4 | $75.6M | |
| 5 | $73.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.87% |
| 2 | Technology | 33.48% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 12.69% |
| 5 | Real Estate | 2.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $763M | 19.62% | 5,848,206 +952,391 | +19% | +$124M | |||
| $396M | 10.17% | 2,382,650 +1,851,302 | +348% | +$307M | |||
| $287M | 7.37% | 2,802,225 -83,704 | -3% | -$8.57M | |||
| $281M | 7.22% | 5,874,472 -1,580,434 | -21% | -$75.6M | |||
| $227M | 5.85% | 5,065,054 -1,306,754 | -21% | -$58.7M | |||
| $194M | 4.99% | 15,208,627 | – | – | |||
| $188M | 4.82% | 14,197,819 +3,642,089 | +35% | +$48.1M | |||
| $182M | 4.67% | +1,625,641 | New | +$182M | |||
| $176M | 4.51% | 2,020,350 +515,411 | +34% | +$44.8M | |||
| $155M | 3.97% | +6,804,813 | New | +$155M | |||
| $145M | 3.72% | +569,333 | New | +$145M | |||
| $134M | 3.46% | +313,531 | New | +$134M | |||
| $132M | 3.41% | 724,740 -230,666 | -24% | -$42.2M | |||
| $128M | 3.29% | 4,510,636 | – | – | |||
| $103M | 2.65% | 5,126,453 -1,388,010 | -21% | -$27.9M | |||
| $94.8M | 2.44% | 1,491,643 -380,890 | -20% | -$24.2M | |||
| $76.2M | 1.96% | 3,009,876 -1,916,851 | -39% | -$48.6M | |||
| $23.1M | 0.59% | +104,210 | New | +$23.1M | |||
| $22.8M | 0.59% | 12,123,409 | – | – | |||
| $21M | 0.54% | 2,375,666 | – | – | |||
| $16.2M | 0.42% | 643,708 -6,837,163 | -91% | -$172M | |||
| $15.2M | 0.39% | 147,655 | – | – | |||
| $10.8M | 0.28% | 4,500,000 | – | – | |||
| $1.36M | 0.03% | 346,150 | – | – | |||
| $569K | 0.01% | 86,666 | – | – |
