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
$3.37B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$94.6M
3
+$75.2M
4
PDD icon
Pinduoduo
PDD
+$62.6M
5
SE icon
Sea Limited
SE
+$41.9M

Top Sells

1
+$134M
2
+$79.8M
3
+$79M
4
TSLA icon
Tesla
TSLA
+$66.8M
5
TSM icon
TSMC
TSM
+$37.9M

Sector Composition

1 Consumer Discretionary 58.69%
2 Technology 18.32%
3 Financials 8.76%
4 Real Estate 6.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 13.07%
+5,533,893
2
$298M 8.79%
5,313,896
+747,083
3
$270M 7.98%
5,466,465
-149,607
4
$255M 7.53%
5,069,592
-1,571,000
5
$236M 6.96%
13,451,016
-1,048,366
6
$220M 6.48%
6,000,000
+200,000
7
$219M 6.47%
3,197,138
-553,000
8
$212M 6.26%
5,652,595
+2,005,112
9
$189M 5.59%
8,233,910
+988,500
10
$159M 4.71%
10,113,800
+6,000,000
11
$155M 4.58%
4,160,002
-425,143
12
$143M 4.22%
8,092,216
+40,000
13
$140M 4.15%
10,956,676
14
$87M 2.57%
7,281,675
-2,100,000
15
$62.6M 1.85%
+1,000,000
16
$26.5M 0.78%
+500,000
17
$20.4M 0.6%
1,208,900
18
$19.6M 0.58%
346,150
19
$14.3M 0.42%
2,626,908
20
$9.59M 0.28%
1,261,829
-1,159,797
21
$8.71M 0.26%
86,667
22
$3.15M 0.09%
4,500,000
23
$525K 0.02%
1,166,666
24
– –
0
25
– –
-763,120
1
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