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

Top Buys

1
+$325M
2
+$170M
3
+$125M
4
YMM icon
Full Truck Alliance
YMM
+$85.6M
5
TAL icon
TAL Education Group
TAL
+$75.5M

Top Sells

1
+$176M
2
+$145M
3
+$144M
4
SE icon
Sea Limited
SE
+$107M
5
BEKE icon
KE Holdings
BEKE
+$103M

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
CDNS icon
26
Cadence Design Systems
CDNS
$85.7B
– –
-569,333
LI icon
27
Li Auto
LI
$20B
– –
-643,708
MU icon
28
Micron Technology
MU
$277B
– –
-2,020,350
OEF icon
29
iShares S&P 100 ETF
OEF
$27.4B
– –
0
FLUT icon
30
Flutter Entertainment
FLUT
$34.7B
– –
-104,210
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