AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+19.17%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$153M |
| 2 |
Sea Limited
SE
|
$73.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$55.7M |
| 4 |
ATVI
Activision Blizzard Inc.
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% |
