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
$2.45B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$162M
3
+$85.4M
4
LRCX icon
Lam Research
LRCX
+$37.6M
5
BEKE icon
KE Holdings
BEKE
+$37.1M

Top Sells

1
+$333M
2
+$101M
3
+$93.3M
4
MU icon
Micron Technology
MU
+$57.1M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$46.8M

Sector Composition

1 Consumer Discretionary 42.32%
2 Technology 25.84%
3 Financials 10.86%
4 Real Estate 6.06%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-3,026,800
28
– –
-4,081,250
29
– –
-162,500
1
2