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
$637M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$59.5M
3
+$39.2M
4
LVS icon
Las Vegas Sands
LVS
+$31M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

1
+$73.3M
2
+$53.5M
3
+$19.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.16M
5
ZTO icon
ZTO Express
ZTO
+$2.5M

Sector Composition

1 Consumer Discretionary 57.01%
2 Technology 19.26%
3 Financials 15.01%
4 Industrials 5.71%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 26.18%
4,668,172
+327,811
2
$65M 9%
+1,121,174
3
$59.5M 8.24%
+1,650,420
4
$39.2M 5.43%
+931,500
5
$38.9M 5.39%
4,863,827
+1,577,497
6
$36.3M 5.03%
1,371,478
-94,358
7
$33.7M 4.66%
4,081,250
+1,350,000
8
$31.6M 4.38%
1,590,251
+369,950
9
$31M 4.3%
+730,875
10
$30.8M 4.26%
1,070,538
-318,825
11
$23M 3.18%
2,587,435
+211,193
12
$21M 2.9%
+600,000
13
$19M 2.63%
1,857,187
-84,029
14
$18.5M 2.56%
+1,331,816
15
$154K 0.02%
162,500
16
– –
-899,992
17
– –
-1,823,151
18
– –
0
19
– –
-901,045