AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
-20.18%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-15%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
33
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$443M |
| 2 |
NIO
NIO
|
$94.6M |
| 3 |
Las Vegas Sands
LVS
|
$75.2M |
| 4 |
Pinduoduo
PDD
|
$62.6M |
| 5 |
Sea Limited
SE
|
$41.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Micron Technology
MU
|
$79.8M |
| 3 |
JD.com
JD
|
$79M |
| 4 |
Tesla
TSLA
|
$66.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| – | – |
-1,442,713
| Closed | -$79.8M |
|
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-884,848
| Closed | -$134M |
|
|
28
Tesla
TSLA
$1.06T
| – | – |
-99,238
| Closed | -$66.8M |
|