AMH

Aspex Management (HK) Portfolio holdings

AUM $4.92B
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.79%
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
+$231M
2
+$181M
3
+$78.8M
4
BEKE icon
KE Holdings
BEKE
+$53.4M
5
LRCX icon
Lam Research
LRCX
+$40.7M

Top Sells

1
+$333M
2
+$101M
3
+$93.3M
4
MU icon
Micron Technology
MU
+$62.5M
5
ZTO icon
ZTO Express
ZTO
+$47.2M

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
– –
-2,498,717
27
– –
-1,079,000
28
– –
-3,268,863
29
– –
-4,081,250
1
2