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
$3B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$180M
3
+$98.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$49.3M
5
RBOT icon
Vicarious Surgical
RBOT
+$38.9M

Top Sells

1
+$28.3M
2
+$9.78M
3
+$6.15M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.46%
3 Communication Services 8.93%
4 Financials 7.68%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 15.45%
6,420,592
-85,100
2
$400M 13.34%
7,073,258
+1,743,700
3
$287M 9.57%
8,082,275
+82,275
4
$249M 8.3%
+2,917,757
5
$185M 6.15%
9,085,030
+700,000
6
$180M 5.99%
+5,863,750
7
$150M 4.98%
2,629,070
8
$143M 4.76%
2,011,217
9
$133M 4.43%
2,898,717
+1,075,194
10
$126M 4.2%
4,800,000
+800,000
11
$78.8M 2.62%
2,121,626
12
$52.5M 1.75%
2,215,933
13
$50M 1.67%
2,626,908
+400,000
14
$45.8M 1.53%
4,081,250
15
$45.6M 1.52%
2,500,000
16
$38.9M 1.3%
+86,667
17
$38.4M 1.28%
1,079,000
18
$22.7M 0.76%
+783,455
19
$18.9M 0.63%
525,000
20
$15M 0.5%
4,500,000
21
$12.8M 0.43%
1,250,000
22
$10.4M 0.35%
991,394
23
$452K 0.02%
162,500
24
– –
-20,000
25
– –
-2,000,000