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
$4.07B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$101M
3
+$78.7M
4
FUTU icon
Futu Holdings
FUTU
+$76.2M
5
MRVL icon
Marvell Technology
MRVL
+$70.9M

Top Sells

1
+$284M
2
+$95.3M
3
+$86.4M
4
TSM icon
TSMC
TSM
+$69.6M
5
JD icon
JD.com
JD
+$68.3M

Sector Composition

1 Consumer Discretionary 56.89%
2 Technology 17.3%
3 Financials 10.9%
4 Real Estate 6.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.12%
4,500,000
27
$4.99M 0.12%
346,150
28
$3.09M 0.08%
+200,000
29
$374K 0.01%
1,000,000
30
$102K ﹤0.01%
1,166,666
31
– –
-2,302,107
32
– –
-1,317,465
33
– –
-9,771,721
1
2