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
$815M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$20.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.1M
5
QFIN icon
Qfin Holdings
QFIN
+$11.4M

Top Sells

1
+$59.5M
2
+$55.6M
3
+$39.2M
4
LVS icon
Las Vegas Sands
LVS
+$31M
5
HTHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 27.65%
3,744,701
-923,471
2
$213M 26.08%
2,668,401
+1,547,227
3
$108M 13.23%
+3,334,760
4
$63.5M 7.79%
5,931,777
+1,067,950
5
$40.1M 4.92%
1,679,516
+347,700
6
$39.3M 4.82%
1,070,478
-301,000
7
$36.8M 4.52%
1,590,251
8
$33.8M 4.15%
4,081,250
9
$20.1M 2.47%
+187,413
10
$14.1M 1.73%
+906,029
11
$13.5M 1.66%
385,832
-684,706
12
$7.9M 0.97%
+29,242
13
$221K 0.03%
162,500
14
– –
-730,875
15
– –
-2,587,435
16
– –
-931,500
17
– –
-1,650,420
18
– –
0
19
– –
-1,857,187
20
– –
-600,000