AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+41.1%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+28%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
20
New
4
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
GDS Holdings
GDS
|
$123M |
| 2 |
Lam Research
LRCX
|
$108M |
| 3 |
Sea Limited
SE
|
$20.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$14.1M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$11.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$59.5M |
| 2 |
JD.com
JD
|
$55.6M |
| 3 |
Micron Technology
MU
|
$39.2M |
| 4 |
Las Vegas Sands
LVS
|
$31M |
| 5 |
Huazhu Hotels Group
HTHT
|
$24M |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Consumer Discretionary | 38.02% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 0.97% |
