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
$3.41B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$107M
4
ZTO icon
ZTO Express
ZTO
+$83.1M
5
TME icon
Tencent Music
TME
+$70M

Top Sells

1
+$460M
2
+$258M
3
+$186M
4
DASH icon
DoorDash
DASH
+$74.6M
5
FUTU icon
Futu Holdings
FUTU
+$66.7M

Sector Composition

1 Technology 47.52%
2 Consumer Discretionary 29.04%
3 Financials 6.37%
4 Communication Services 5.51%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.07%
4,500,000
27
$2.05M 0.06%
346,150
28
$1.34M 0.04%
150,000
-50,000
29
$953K 0.03%
86,667
30
$140K ﹤0.01%
1,000,000
31
$10K ﹤0.01%
1,166,666
32
– –
-5,300,316
33
– –
0
34
– –
-5,222,387
1
2