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
$3.96B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$217M
3
+$196M
4
TSM icon
TSMC
TSM
+$180M
5
NVDA icon
NVIDIA
NVDA
+$134M

Top Sells

1
+$105M
2
+$12.4M
3
+$10.3M
4
DDL
Dingdong
DDL
+$6.92M
5
XPEV icon
XPeng
XPEV
+$6.37M

Sector Composition

1 Consumer Discretionary 49.24%
2 Technology 26.6%
3 Financials 10.82%
4 Real Estate 6.57%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 10.69%
6,640,592
+920,000
2
$360M 9.03%
5,616,072
+4,887,515
3
$307M 7.68%
3,750,138
+2,200,000
4
$305M 7.65%
4,566,813
+2,931,088
5
$298M 7.46%
9,381,675
-200,600
6
$278M 6.95%
7,245,410
+1,245,410
7
$269M 6.74%
8,052,216
+278,857
8
$260M 6.52%
14,499,382
+2,500,000
9
$247M 6.19%
5,800,000
+5,100,000
10
$239M 6%
4,585,145
+1,585,145
11
$190M 4.75%
10,956,676
12
$134M 3.36%
+8,848,480
13
$123M 3.07%
+3,647,483
14
$89.4M 2.24%
+4,113,800
15
$79.8M 2%
1,442,713
+165,088
16
$66.8M 1.67%
+297,714
17
$31.8M 0.8%
1,208,900
+8,900
18
$21M 0.53%
+346,150
19
$20.4M 0.51%
2,626,908
20
$17.5M 0.44%
2,421,626
21
$7.64M 0.19%
86,667
22
$5M 0.13%
4,500,000
23
$4.22M 0.11%
763,120
-1,251,666
24
$344K 0.01%
+1,166,666
25
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