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
$3.27B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$131M
3
+$101M
4
NTES icon
NetEase
NTES
+$35.7M
5
XPEV icon
XPeng
XPEV
+$35.2M

Top Sells

1
+$150M
2
+$49M
3
+$22.7M
4
BZ icon
Kanzhun
BZ
+$18.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$14.9M

Sector Composition

1 Consumer Discretionary 34.59%
2 Technology 18.98%
3 Financials 12.92%
4 Communication Services 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 13.52%
8,782,275
+700,000
2
$401M 12.26%
5,720,592
-700,000
3
$357M 10.92%
7,573,258
+500,000
4
$333M 10.17%
3,268,863
+351,106
5
$208M 6.37%
9,085,030
6
$187M 5.73%
2,011,217
7
$181M 5.54%
9,000,000
+6,500,000
8
$168M 5.12%
+3,868,521
9
$166M 5.07%
5,870,575
+6,825
10
$154M 4.71%
4,800,000
11
$101M 3.09%
+3,026,800
12
$93.3M 2.85%
2,498,717
-400,000
13
$76.1M 2.33%
2,121,626
14
$46.8M 1.43%
4,081,250
15
$34.2M 1.05%
1,079,000
16
$32.6M 1%
2,014,786
-201,147
17
$28.2M 0.86%
2,626,908
18
$27.6M 0.84%
86,667
19
$12.7M 0.39%
1,250,000
20
$10.3M 0.32%
991,394
21
$6.57M 0.2%
4,500,000
22
$472K 0.01%
162,500
23
– –
-783,455
24
– –
-525,000
25
– –
-2,629,070