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
$2.45B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$162M
3
+$85.4M
4
LRCX icon
Lam Research
LRCX
+$37.6M
5
BEKE icon
KE Holdings
BEKE
+$37.1M

Top Sells

1
+$333M
2
+$101M
3
+$93.3M
4
MU icon
Micron Technology
MU
+$57.1M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$46.8M

Sector Composition

1 Consumer Discretionary 42.32%
2 Technology 25.84%
3 Financials 10.86%
4 Real Estate 6.06%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 13.08%
5,720,592
2
$305M 12.06%
7,773,359
+200,101
3
$264M 10.45%
9,582,275
+800,000
4
$196M 7.74%
+1,635,725
5
$169M 6.66%
10,956,676
+1,871,646
6
$162M 6.39%
+1,550,138
7
$155M 6.12%
6,000,000
+1,200,000
8
$148M 5.87%
11,999,382
+2,999,382
9
$105M 4.15%
4,199,851
-1,670,724
10
$99.5M 3.93%
1,277,625
-733,592
11
$97.7M 3.86%
3,000,000
-868,521
12
$85.4M 3.37%
+728,557
13
$37.6M 1.49%
+700,000
14
$29.9M 1.18%
+1,200,000
15
$29.5M 1.17%
2,421,626
+300,000
16
$13.2M 0.52%
86,667
17
$12.4M 0.49%
1,250,000
18
$10.3M 0.41%
991,394
19
$9.02M 0.36%
2,626,908
20
$7.15M 0.28%
2,014,786
21
$5.8M 0.23%
4,500,000
22
– –
0
23
– –
-2,498,717
24
– –
-1,079,000
25
– –
-3,268,863
1
2