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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 1,000,000 | – | – | |||
| $12K | ﹤0.01% | 1,166,666 | – | – | |||
| – | – | -586,028 | Closed | -$73.6M | |||
| – | – | -428,615 | Closed | -$29.4M | |||
| – | – | -130,904 | Closed | -$30.6M | |||
| – | – | -726,915 | Closed | -$46.4M | |||
| – | – | -2,698,651 | Closed | -$93.6M | |||
| – | – | -3,234,842 | Closed | -$407M | |||
| – | – | -2,964,552 | Closed | -$14.1M |
