AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.92B
1-Year Est. Return
39.79%
This Fund
S&P 500
1 Year Est. Return
+39.79%
AUM
$4.92B
AUM Growth
+$244M
(+5.2%)
Holding
28
Top Buys
| 1 | +$535M | |
| 2 | +$270M | |
| 3 | +$177M | |
| 4 |
Lumentum
LITE
|
+$175M |
| 5 |
Futu Holdings
FUTU
|
+$158M |
Top Sells
| 1 | +$197M | |
| 2 | +$136M | |
| 3 | +$136M | |
| 4 |
NIO
NIO
|
+$135M |
| 5 |
Lam Research
LRCX
|
+$53.5M |
Sector Composition
| 1 | Technology | 52.38% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 5.99% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$22.2B
| – | – |
-554,758
|
|