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
$3.7B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$146M
3
+$142M
4
NTES icon
NetEase
NTES
+$88.6M
5
TME icon
Tencent Music
TME
+$87.9M

Top Sells

1
+$413M
2
+$129M
3
+$127M
4
JD icon
JD.com
JD
+$114M
5
PDD icon
Pinduoduo
PDD
+$109M

Sector Composition

1 Technology 39.95%
2 Consumer Discretionary 27.07%
3 Financials 11.21%
4 Communication Services 10.99%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 10.78%
7,428,729
+641,845
2
$385M 10.42%
5,437,664
-274,900
3
$310M 8.37%
2,627,189
-1,400,159
4
$274M 7.42%
1,993,155
-1,099,291
5
$233M 6.31%
4,310,828
+2,837,205
6
$208M 5.62%
2,138,730
-541,130
7
$202M 5.45%
18,013,636
+8,963,498
8
$199M 5.37%
+1,759,634
9
$191M 5.17%
1,129,935
+206,902
10
$159M 4.3%
8,630,765
11
$156M 4.21%
1,503,704
+866,580
12
$142M 3.85%
+2,754,579
13
$140M 3.79%
6,703,016
+3,044,343
14
$119M 3.21%
2,521,903
15
$75.6M 2.04%
650,365
-834,046
16
$68.1M 1.84%
+597,097
17
$63.2M 1.71%
3,525,000
18
$58.3M 1.58%
8,773,031
19
$54.2M 1.46%
+893,553
20
$49.5M 1.34%
2,821,520
21
$39.4M 1.06%
+1,300,000
22
$23.3M 0.63%
12,123,409
23
$22.4M 0.61%
+801,330
24
$6.39M 0.17%
4,500,000
25
$4.59M 0.12%
2,964,552
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