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
$3.25B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.5M
3
+$94M
4
MU icon
Micron Technology
MU
+$86.4M
5
NVDA icon
NVIDIA
NVDA
+$54.7M

Top Sells

1
+$143M
2
+$124M
3
+$108M
4
DASH icon
DoorDash
DASH
+$107M
5
BEKE icon
KE Holdings
BEKE
+$89.6M

Sector Composition

1 Consumer Discretionary 41.74%
2 Technology 38.93%
3 Financials 8.79%
4 Materials 2.89%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 14.15%
5,300,316
-314,035
2
$313M 9.62%
3,934,446
-1,343,092
3
$296M 9.09%
6,793,340
+1,256,890
4
$274M 8.43%
4,027,348
+1,270,007
5
$263M 8.1%
5,986,884
+140,600
6
$233M 7.17%
2,266,109
+947,846
7
$186M 5.73%
5,222,387
-703,307
8
$177M 5.46%
2,828,710
-2,280,640
9
$153M 4.71%
2,647,181
-1,873,100
10
$152M 4.67%
2,803,652
+344,109
11
$133M 4.08%
8,630,765
12
$111M 3.42%
+1,134,411
13
$96.1M 2.96%
8,773,031
14
$94M 2.89%
+2,521,903
15
$71.5M 2.2%
4,610,000
-5,773,492
16
$42.8M 1.32%
2,821,520
-2,000,000
17
$28.3M 0.87%
+8,000,000
18
$18.3M 0.56%
12,123,409
+7,297,644
19
$18.2M 0.56%
4,500,000
20
$13.1M 0.4%
2,626,908
21
$9.28M 0.29%
2,964,552
22
$3.4M 0.1%
4,500,000
23
$2.52M 0.08%
346,150
24
$2M 0.06%
200,000
25
$1.54M 0.05%
86,667
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