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
$3.96B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$250M
3
+$243M
4
TSM icon
TSMC
TSM
+$203M
5
NVDA icon
NVIDIA
NVDA
+$167M

Top Sells

1
+$105M
2
+$12.4M
3
+$10.3M
4
DDL
Dingdong
DDL
+$6.17M
5
XPEV icon
XPeng
XPEV
+$5.16M

Sector Composition

1 Consumer Discretionary 49.24%
2 Technology 26.6%
3 Financials 10.82%
4 Real Estate 6.57%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,250,000
27
– –
-991,394
28
– –
-4,199,851
1
2