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
$3.57B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$122M
3
+$61.7M
4
BABA icon
Alibaba
BABA
+$59.5M
5
JD icon
JD.com
JD
+$45.6M

Top Sells

1
+$208M
2
+$113M
3
+$62.6M
4
XPEV icon
XPeng
XPEV
+$57M
5
TSM icon
TSMC
TSM
+$52.6M

Sector Composition

1 Consumer Discretionary 62.34%
2 Technology 14.86%
3 Financials 9.71%
4 Real Estate 6.3%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 15.1%
6,209,431
+675,538
2
$389M 10.75%
7,973,606
+2,507,141
3
$338M 9.34%
6,499,399
+1,185,503
4
$330M 9.12%
5,881,226
+811,634
5
$284M 7.83%
+2,302,107
6
$225M 6.21%
16,113,351
+2,662,335
7
$223M 6.16%
10,956,676
8
$187M 5.18%
9,092,216
+1,000,000
9
$186M 5.12%
2,490,576
-706,562
10
$139M 3.83%
3,300,000
-2,700,000
11
$124M 3.42%
3,050,268
-1,109,734
12
$124M 3.42%
6,070,740
-2,163,170
13
$95.3M 2.63%
9,771,721
-342,079
14
$63.3M 1.75%
1,317,465
-4,335,130
15
$36.5M 1.01%
+4,000,000
16
$20.1M 0.56%
988,187
-220,713
17
$19.3M 0.53%
500,000
18
$19.2M 0.53%
2,626,908
19
$15.3M 0.42%
1,542,500
-5,739,175
20
$10.4M 0.29%
346,150
21
$6.8M 0.19%
+195,364
22
$5.25M 0.15%
86,667
23
$5.13M 0.14%
4,500,000
24
$300K 0.01%
+1,000,000
25
$186K 0.01%
1,166,666
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