AMH

Aspex Management (HK) Portfolio holdings

AUM $4.92B
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.79%
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
+$107M
2
+$96.1M
3
+$76.4M
4
FUTU icon
Futu Holdings
FUTU
+$71.4M
5
PDD icon
Pinduoduo
PDD
+$70M

Top Sells

1
+$284M
2
+$95.3M
3
+$80.4M
4
SE icon
Sea Limited
SE
+$68.2M
5
TSM icon
TSMC
TSM
+$67.2M

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
– –
-1,317,465
32
– –
-9,771,721
33
– –
-2,302,107
1
2