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
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$165M
3
+$120M
4
TER icon
Teradyne
TER
+$107M
5
TSM icon
TSMC
TSM
+$105M

Top Sells

1
+$308M
2
+$194M
3
+$133M
4
BABA icon
Alibaba
BABA
+$116M
5
TME icon
Tencent Music
TME
+$91.3M

Sector Composition

1 Consumer Discretionary 32.74%
2 Technology 27.8%
3 Consumer Staples 18.48%
4 Financials 14.1%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.05%
346,150
27
$1.14M 0.03%
86,666
28
$40K ﹤0.01%
1,000,000
29
$9K ﹤0.01%
1,166,666
30
– –
-1,093,054
31
– –
-285,300
32
– –
-2,689,228
33
– –
-2,537,119
34
– –
-7,575,837
35
– –
-300,000
1
2