AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.45%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+62%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
33
New
7
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$314M |
| 2 |
Lam Research
LRCX
|
$217M |
| 3 |
Sea Limited
SE
|
$196M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
NVIDIA
NVDA
|
$134M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.3B
| – | – |
-4,199,851
| Closed | -$105M |
|
|
ARTAU
27
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| – | – |
-1,250,000
| Closed | -$12.4M |
|
|
OPA.U
28
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| – | – |
-991,394
| Closed | -$10.3M |
|