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
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$76M
3
+$45.6M
4
YSG
Yatsen Holding
YSG
+$38M
5
ZH
Zhihu
ZH
+$31.6M

Top Sells

1
+$119M
2
+$52.6M
3
+$50M
4
BEKE icon
KE Holdings
BEKE
+$36.8M
5
NIO icon
NIO
NIO
+$34.4M

Sector Composition

1 Consumer Discretionary 46.06%
2 Technology 23.82%
3 Financials 11.26%
4 Real Estate 5.64%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 16.81%
11,629,425
+1,250,000
2
$327M 12.94%
3,873,792
+901,100
3
$268M 10.6%
3,302,293
+71,200
4
$238M 9.43%
9,157,633
+1,182,275
5
$177M 7.02%
2,011,217
+1,085,592
6
$156M 6.2%
2,629,070
+128,000
7
$142M 5.64%
2,500,000
-646,514
8
$131M 5.18%
976,900
-23,100
9
$100M 3.96%
1,823,523
+534,823
10
$100M 3.96%
4,000,000
-500,000
11
$81M 3.21%
2,079,000
-881,840
12
$46.1M 1.83%
4,081,250
13
$44.2M 1.75%
715,337
+615,337
14
$31.6M 1.25%
+650,000
15
$10.7M 0.42%
+76,267
16
$9.8M 0.39%
+991,394
17
$380K 0.02%
162,500
18
– –
-48,642
19
– –
-1,999,664
20
– –
-1,893,673
21
– –
-1,803,610
22
– –
-324,557