AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.92B
1-Year Est. Return
39.79%
This Fund
S&P 500
1 Year Est. Return
+39.79%
AUM
$4.68B
AUM Growth
+$83.2M
(+1.8%)
Holding
34
Top Sells
| 1 | +$396M | |
| 2 | +$325M | |
| 3 | +$278M | |
| 4 |
TAL Education Group
TAL
|
+$221M |
| 5 |
Futu Holdings
FUTU
|
+$156M |
Sector Composition
| 1 | Consumer Discretionary | 43.42% |
| 2 | Technology | 29.37% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 7.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TAL Education Group
TAL
$7.33B
| – | – |
-21,586,517
|
|
||
27
Trip.com Group
TCOM
$35.2B
| – | – |
-1,491,643
|
|
||
28
Apple
AAPL
$4.01T
| – | – |
0
|
|
||
29
Deckers Outdoor
DECK
$15.3B
| – | – |
-1,198,917
|
|
||
30
GDS Holdings
GDS
$8.59B
| – | – |
-4,406,949
|
|
||
31
Intel
INTC
$330B
| – | – |
-12,398,919
|
|
||
32
TSMC
TSM
$1.98T
| – | – |
-1,746,681
|
|