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
$2.53B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$130M
3
+$77.8M
4
BEKE icon
KE Holdings
BEKE
+$63.6M
5
MNSO icon
MINISO
MNSO
+$50M

Top Sells

1
+$94.9M
2
+$50.6M
3
+$41.4M
4
VNET
VNET Group
VNET
+$33.5M
5
LVS icon
Las Vegas Sands
LVS
+$31.4M

Sector Composition

1 Consumer Discretionary 54.63%
2 Technology 19.34%
3 Real Estate 7.64%
4 Financials 5.09%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 17.54%
10,379,425
2
$303M 11.94%
3,231,093
+830,599
3
$261M 10.31%
2,972,692
-1,079,314
4
$194M 7.64%
3,146,514
+1,033,573
5
$178M 7.01%
+1,000,000
6
$144M 5.69%
2,960,840
-1,039,160
7
$130M 5.12%
+4,500,000
8
$119M 4.7%
1,999,664
-526,904
9
$118M 4.66%
2,501,070
10
$94M 3.71%
7,975,358
11
$69.6M 2.75%
925,625
-551,100
12
$58M 2.29%
1,288,700
+638,700
13
$52.6M 2.07%
1,803,610
+860,651
14
$50M 1.97%
+1,893,673
15
$35.1M 1.38%
4,081,250
16
$26M 1.02%
+324,557
17
$11.2M 0.44%
48,642
+19,400
18
$8.5M 0.34%
+100,000
19
$354K 0.01%
162,500
20
– –
-89,896
21
– –
-1,447,191