AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
1-Year Est. Return 47.05%
This Quarter Est. Return
1 Year Est. Return
+47.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.3M
3
+$55.7M
4
ATVI
Activision Blizzard
ATVI
+$53.5M
5
GOOS
Canada Goose Holdings
GOOS
+$44.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.3%
2 Financials 16.81%
3 Technology 9.74%
4 Industrials 6.22%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 27.8%
+4,340,361
2
$73.3M 13.33%
+1,823,151
3
$55.7M 10.12%
+1,389,363
4
$53.5M 9.74%
+901,045
5
$44.2M 8.04%
+1,220,301
6
$34.2M 6.22%
+1,465,836
7
$33M 6%
+2,376,242
8
$32.1M 5.84%
+3,286,330
9
$27.3M 4.97%
+2,731,250
10
$23.7M 4.31%
+1,941,216
11
$19.7M 3.58%
+899,992
12
$249K 0.05%
+162,500