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
$3.05B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$159M
3
+$151M
4
DDL
Dingdong
DDL
+$84.9M
5
YSG
Yatsen Holding
YSG
+$70.8M

Top Sells

1
+$161M
2
+$131M
3
+$53.2M
4
QFIN icon
Qfin Holdings
QFIN
+$32.3M
5
ZH
Zhihu
ZH
+$31.6M

Sector Composition

1 Consumer Discretionary 39.15%
2 Technology 29.85%
3 Financials 12.98%
4 Consumer Staples 6.52%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 17%
6,505,692
+2,631,900
2
$418M 13.7%
5,329,558
+2,027,265
3
$355M 11.64%
8,000,000
-3,629,425
4
$351M 11.49%
8,385,030
-772,603
5
$171M 5.6%
2,629,070
6
$171M 5.6%
2,011,217
7
$151M 4.95%
+2,121,626
8
$140M 4.58%
4,000,000
9
$119M 3.9%
2,500,000
10
$104M 3.42%
2,226,908
+1,511,571
11
$96.3M 3.15%
1,823,523
12
$84.9M 2.78%
+2,215,933
13
$57.4M 1.88%
1,079,000
-1,000,000
14
$45.6M 1.49%
4,081,250
15
$28.3M 0.93%
+2,000,000
16
$27.3M 0.89%
+4,500,000
17
$20.8M 0.68%
+525,000
18
$12.4M 0.41%
+1,250,000
19
$9.94M 0.33%
991,394
20
$9.78M 0.32%
+20,000
21
$427K 0.01%
162,500
22
– –
-76,267
23
– –
-976,900
24
– –
-650,000