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
$3.44B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$150M
3
+$91.7M
4
LRCX icon
Lam Research
LRCX
+$90.6M
5
BZ icon
Kanzhun
BZ
+$57.7M

Top Sells

1
+$243M
2
+$162M
3
+$148M
4
BABA icon
Alibaba
BABA
+$139M
5
PDD icon
Pinduoduo
PDD
+$58.8M

Sector Composition

1 Consumer Discretionary 46.12%
2 Technology 33.12%
3 Financials 9.56%
4 Real Estate 4.48%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 13.61%
5,614,351
-1,667,098
2
$403M 11.73%
5,277,538
-3,178,442
3
$339M 9.87%
5,846,284
+345,000
4
$328M 9.55%
5,109,350
+1,409,350
5
$234M 6.81%
+5,536,450
6
$208M 6.05%
5,925,694
-4,211,650
7
$180M 5.22%
4,520,281
8
$174M 5.06%
2,757,341
+1,453,656
9
$154M 4.48%
10,383,492
-2,858,776
10
$150M 4.37%
+1,318,263
11
$149M 4.34%
8,630,765
12
$147M 4.28%
2,459,543
+823,153
13
$124M 3.62%
3,644,818
-680,443
14
$96.4M 2.8%
8,773,031
15
$72.6M 2.11%
4,821,520
+3,833,333
16
$27.9M 0.81%
707,606
+512,242
17
$21.7M 0.63%
4,500,000
18
$14.8M 0.43%
382,370
+222,370
19
$13.3M 0.39%
2,626,908
20
$8.6M 0.25%
2,964,552
21
$8.54M 0.25%
+4,825,765
22
$4.76M 0.14%
86,667
23
$4.62M 0.13%
346,150
24
$4.39M 0.13%
4,500,000
25
$2.11M 0.06%
200,000
1
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