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
$3.25B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$97.7M
4
MU icon
Micron Technology
MU
+$85.1M
5
NVDA icon
NVIDIA
NVDA
+$56.3M

Top Sells

1
+$150M
2
+$124M
3
+$109M
4
FUTU icon
Futu Holdings
FUTU
+$99.8M
5
BEKE icon
KE Holdings
BEKE
+$91.7M

Sector Composition

1 Consumer Discretionary 41.74%
2 Technology 38.93%
3 Financials 8.79%
4 Materials 2.89%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 0.01%
1,000,000
27
$47K ﹤0.01%
1,166,666
28
– –
-707,606
29
– –
-382,370
30
– –
-3,644,818
1
2