AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+14.07%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+19%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
32
New
1
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$325M |
| 2 |
Synopsys
SNPS
|
$170M |
| 3 |
Intel
INTC
|
$125M |
| 4 |
Full Truck Alliance
YMM
|
$85.6M |
| 5 |
TAL Education Group
TAL
|
$75.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$145M |
| 3 |
TSMC
TSM
|
$144M |
| 4 |
Sea Limited
SE
|
$107M |
| 5 |
KE Holdings
BEKE
|
$103M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Consumer Discretionary | 30.48% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 13.58% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$94.6B
| – | – |
-569,333
| Closed | -$145M |
|
27
Li Auto
LI
$24.4B
| – | – |
-643,708
| Closed | -$16.2M |
|
|
28
Micron Technology
MU
$133B
| – | – |
-2,020,350
| Closed | -$176M |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
30
Flutter Entertainment
FLUT
$51.8B
| – | – |
-104,210
| Closed | -$23.1M |
|