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
$3.87B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$263M
3
+$158M
4
SNPS icon
Synopsys
SNPS
+$152M
5
INTC icon
Intel
INTC
+$149M

Top Sells

1
+$407M
2
+$176M
3
+$93.6M
4
EDU icon
New Oriental
EDU
+$81.2M
5
ELF icon
e.l.f. Beauty
ELF
+$73.6M

Sector Composition

1 Consumer Discretionary 34.87%
2 Technology 33.48%
3 Financials 13.28%
4 Consumer Staples 12.69%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K ﹤0.01%
1,000,000
27
$12K ﹤0.01%
1,166,666
28
– –
-586,028
29
– –
-428,615
30
– –
-130,904
31
– –
-1,453,830
32
– –
-2,698,651
33
– –
-3,234,842
34
– –
-2,964,552
1
2