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
$4.68B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$154M
3
+$150M
4
LI icon
Li Auto
LI
+$134M
5
TAL icon
TAL Education Group
TAL
+$134M

Top Sells

1
+$208M
2
+$160M
3
+$67.3M
4
TME icon
Tencent Music
TME
+$61M
5
COHR icon
Coherent
COHR
+$54.2M

Sector Composition

1 Technology 36.91%
2 Consumer Discretionary 27.32%
3 Financials 10.56%
4 Communication Services 9.4%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.81%
+1,474,715
27
$22.3M 0.48%
12,123,409
28
$8.05M 0.17%
4,500,000
29
$6.85M 0.15%
+300,000
30
$6.21M 0.13%
2,964,552
31
$2.05M 0.04%
346,150
32
$509K 0.01%
86,666
-1
33
$33K ﹤0.01%
1,000,000
34
$16K ﹤0.01%
1,166,666
35
– –
-893,553
36
– –
-1,305,503
37
– –
-2
1
2