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
$4.07B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$101M
3
+$78.7M
4
FUTU icon
Futu Holdings
FUTU
+$76.2M
5
MRVL icon
Marvell Technology
MRVL
+$70.9M

Top Sells

1
+$284M
2
+$95.3M
3
+$86.4M
4
TSM icon
TSMC
TSM
+$69.6M
5
JD icon
JD.com
JD
+$68.3M

Sector Composition

1 Consumer Discretionary 56.89%
2 Technology 17.3%
3 Financials 10.9%
4 Real Estate 6.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$744M 18.27%
7,281,449
+1,072,018
2
$537M 13.2%
8,455,980
+482,374
3
$476M 11.69%
5,501,284
-998,115
4
$253M 6.21%
10,137,344
+4,066,604
5
$249M 6.13%
13,242,268
-2,871,083
6
$234M 5.76%
4,520,281
+1,470,013
7
$196M 4.82%
3,700,000
+400,000
8
$190M 4.66%
4,325,261
-1,555,965
9
$167M 4.11%
8,630,765
-2,325,911
10
$164M 4.02%
8,773,031
-319,185
11
$162M 3.98%
1,742,367
-748,209
12
$78.7M 1.93%
+1,303,685
13
$70.9M 1.74%
+1,636,390
14
$58.8M 1.44%
+775,000
15
$55.4M 1.36%
+366,838
16
$42.1M 1.03%
+1,951,696
17
$24.3M 0.6%
4,500,000
+500,000
18
$23.4M 0.58%
500,000
19
$19.4M 0.48%
2,626,908
20
$18.8M 0.46%
988,187
21
$16.7M 0.41%
1,500,000
-42,500
22
$9.61M 0.24%
+2,964,552
23
$7.84M 0.19%
+160,000
24
$7.54M 0.19%
195,364
25
$5.9M 0.15%
86,667
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