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
$3.78B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$129M
3
+$116M
4
EDU icon
New Oriental
EDU
+$115M
5
LI icon
Li Auto
LI
+$96.9M

Top Sells

1
+$241M
2
+$216M
3
+$204M
4
LVS icon
Las Vegas Sands
LVS
+$199M
5
LRCX icon
Lam Research
LRCX
+$197M

Sector Composition

1 Consumer Discretionary 34.82%
2 Technology 28.61%
3 Financials 17.25%
4 Consumer Staples 13.43%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K ﹤0.01%
1,000,000
27
$13K ﹤0.01%
1,166,666
28
– –
-2,439,507
29
– –
-1,746,643
30
– –
-2,521,903
31
– –
-1,474,715
32
– –
-1,849,610
33
– –
-4,491,788
34
– –
-1,994,434
35
– –
-1,531,867
36
– –
-773,445
37
– –
-2,704,109
38
– –
-5,215,204
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