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

Top Buys

1
+$300M
2
+$104M
3
+$100M
4
BABA icon
Alibaba
BABA
+$89.4M
5
LI icon
Li Auto
LI
+$76.7M

Top Sells

1
+$241M
2
+$207M
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
– –
-1,474,715
29
– –
-1,849,610
30
– –
-2,439,507
31
– –
-1,746,643
32
– –
-4,491,788
33
– –
-1,994,434
34
– –
-1,531,867
35
– –
-773,445
36
– –
-2,704,109
37
– –
-5,215,204
38
– –
-2,521,903
1
2