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
$3.44B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$137M
3
+$93.4M
4
LRCX icon
Lam Research
LRCX
+$79.4M
5
BZ icon
Kanzhun
BZ
+$64.1M

Top Sells

1
+$211M
2
+$162M
3
+$146M
4
LI icon
Li Auto
LI
+$118M
5
PDD icon
Pinduoduo
PDD
+$58.8M

Sector Composition

1 Consumer Discretionary 46.12%
2 Technology 33.12%
3 Financials 9.56%
4 Real Estate 4.48%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.01%
1,000,000
27
$95K ﹤0.01%
1,166,666
28
– –
-366,838
29
– –
-500,000
30
– –
-1,951,696
31
– –
-775,000
32
– –
-1,742,367
33
– –
-1,500,000
1
2