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
$3.37B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$94.6M
3
+$75.2M
4
PDD icon
Pinduoduo
PDD
+$62.6M
5
SE icon
Sea Limited
SE
+$41.9M

Top Sells

1
+$134M
2
+$79.8M
3
+$79M
4
TSLA icon
Tesla
TSLA
+$66.8M
5
TSM icon
TSMC
TSM
+$37.9M

Sector Composition

1 Consumer Discretionary 58.69%
2 Technology 18.32%
3 Financials 8.76%
4 Real Estate 6.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,442,713
27
– –
-8,848,480
28
– –
-297,714
1
2