AMH

Aspex Management (HK) Portfolio holdings

AUM $4.92B
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$107M
4
ZTO icon
ZTO Express
ZTO
+$83.1M
5
TME icon
Tencent Music
TME
+$70M

Top Sells

1
+$460M
2
+$258M
3
+$186M
4
DASH icon
DoorDash
DASH
+$74.6M
5
FUTU icon
Futu Holdings
FUTU
+$66.7M

Sector Composition

1 Technology 47.52%
2 Consumer Discretionary 29.04%
3 Financials 6.37%
4 Communication Services 5.51%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 12.1%
2,799,321
+533,212
2
$345M 10.11%
5,712,564
+2,908,912
3
$344M 10.08%
4,027,348
4
$306M 8.97%
3,092,446
-842,000
5
$275M 8.06%
6,786,884
+800,000
6
$217M 6.37%
1,484,411
+350,000
7
$210M 6.16%
2,679,860
-148,850
8
$137M 4.01%
8,630,765
9
$133M 3.92%
+923,033
10
$114M 3.34%
+3,946,306
11
$107M 3.15%
2,521,903
12
$81.5M 2.39%
+9,050,138
13
$80.5M 2.36%
1,473,623
-1,173,558
14
$80M 2.35%
8,773,031
15
$77.9M 2.28%
+3,658,673
16
$74.7M 2.19%
4,610,000
17
$61.2M 1.8%
+3,525,000
18
$60.4M 1.77%
1,219,730
-5,573,610
19
$59.4M 1.74%
+637,124
20
$46.9M 1.37%
2,821,520
21
$27M 0.79%
8,000,000
22
$24.2M 0.71%
12,123,409
23
$13.3M 0.39%
4,500,000
24
$9.61M 0.28%
2,626,908
25
$8.51M 0.25%
2,964,552
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