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
$3.7B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$154M
3
+$142M
4
TME icon
Tencent Music
TME
+$100M
5
NTES icon
NetEase
NTES
+$89.7M

Top Sells

1
+$413M
2
+$165M
3
+$151M
4
JD icon
JD.com
JD
+$114M
5
PDD icon
Pinduoduo
PDD
+$97M

Sector Composition

1 Technology 39.95%
2 Consumer Discretionary 27.07%
3 Financials 11.21%
4 Communication Services 10.99%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.04%
346,150
27
$858K 0.02%
1,305,503
-3,194,497
28
$784K 0.02%
86,667
29
$50K ﹤0.01%
1,000,000
30
$7K ﹤0.01%
1,166,666
31
– –
-2,799,321
32
– –
-4,610,000
33
– –
0
34
– –
-8,000,000
35
– –
-150,000
36
– –
-3,946,306
37
– –
-1,219,730
38
$0 ﹤0.01%
2
-2,626,906
1
2