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
$1.56B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$130M
3
+$118M
4
NIO icon
NIO
NIO
+$84.9M
5
MU icon
Micron Technology
MU
+$69.3M

Top Sells

1
+$36.8M
2
+$27.7M
3
+$21.9M
4
SE icon
Sea Limited
SE
+$20.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.1M

Sector Composition

1 Consumer Discretionary 48.56%
2 Technology 24.54%
3 Real Estate 8.31%
4 Financials 8.11%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 20.19%
4,052,006
+307,305
2
$208M 13.37%
+10,379,425
3
$196M 12.61%
2,400,494
-267,907
4
$130M 8.31%
+2,112,941
5
$118M 7.57%
+2,526,568
6
$95.2M 6.11%
7,975,358
+2,043,581
7
$84.9M 5.45%
+4,000,000
8
$83M 5.33%
2,501,070
-833,690
9
$69.3M 4.45%
+1,476,725
10
$33.5M 2.15%
1,447,191
-232,325
11
$31.1M 2%
4,081,250
12
$28.2M 1.81%
942,959
-127,519
13
$28.1M 1.8%
650,000
+264,168
14
$7.33M 0.47%
29,242
15
$2.92M 0.19%
+89,896
16
$286K 0.02%
162,500
17
– –
-1,590,251
18
– –
-906,029
19
– –
-187,413