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
$4.6B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$155M
3
+$116M
4
YMM icon
Full Truck Alliance
YMM
+$84.3M
5
TAL icon
TAL Education Group
TAL
+$76.3M

Top Sells

1
+$176M
2
+$145M
3
+$118M
4
BEKE icon
KE Holdings
BEKE
+$103M
5
SE icon
Sea Limited
SE
+$96.6M

Sector Composition

1 Technology 37.76%
2 Consumer Discretionary 30.48%
3 Financials 15.36%
4 Consumer Staples 13.58%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-5,126,453
29
– –
-2,020,350
30
– –
-104,210
1
2