AMH

Aspex Management (HK) Portfolio holdings

AUM $4.68B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$419M
3
+$267M
4
AS icon
Amer Sports
AS
+$206M
5
GRAB icon
Grab
GRAB
+$171M

Top Sells

1
+$396M
2
+$325M
3
+$278M
4
TAL icon
TAL Education Group
TAL
+$221M
5
FUTU icon
Futu Holdings
FUTU
+$164M

Sector Composition

1 Consumer Discretionary 43.42%
2 Technology 29.37%
3 Financials 13.12%
4 Consumer Staples 7.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$29.2B
– –
0
TAL icon
27
TAL Education Group
TAL
$6.72B
– –
-21,586,517
AAPL icon
28
Apple
AAPL
$3.76T
– –
0
DECK icon
29
Deckers Outdoor
DECK
$14.7B
– –
-1,198,917
GDS icon
30
GDS Holdings
GDS
$7.79B
– –
-4,406,949
TCOM icon
31
Trip.com Group
TCOM
$40.4B
– –
-1,491,643
TSM icon
32
TSMC
TSM
$1.78T
– –
-1,746,681
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