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
$3.57B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$122M
3
+$61.7M
4
BABA icon
Alibaba
BABA
+$59.5M
5
JD icon
JD.com
JD
+$45.6M

Top Sells

1
+$208M
2
+$113M
3
+$62.6M
4
XPEV icon
XPeng
XPEV
+$57M
5
TSM icon
TSMC
TSM
+$52.6M

Sector Composition

1 Consumer Discretionary 62.34%
2 Technology 14.86%
3 Financials 9.71%
4 Real Estate 6.3%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,261,829
27
– –
-1,000,000
1
2