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
$4.68B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$159M
3
+$155M
4
TAL icon
TAL Education Group
TAL
+$121M
5
PDD icon
Pinduoduo
PDD
+$117M

Top Sells

1
+$225M
2
+$167M
3
+$71M
4
TME icon
Tencent Music
TME
+$63.8M
5
COHR icon
Coherent
COHR
+$54.2M

Sector Composition

1 Technology 36.91%
2 Consumer Discretionary 27.32%
3 Financials 10.56%
4 Communication Services 9.4%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 8.48%
5,680,656
+242,992
2
$317M 6.78%
2,140,519
+380,885
3
$306M 6.53%
4,282,103
-3,146,626
4
$292M 6.23%
4,444,804
+133,976
5
$252M 5.38%
+3,239,700
6
$241M 5.15%
1,746,643
+1,149,546
7
$223M 4.75%
2,045,852
+52,697
8
$204M 4.35%
1,531,867
+881,502
9
$199M 4.25%
4,491,788
+1,737,209
10
$197M 4.21%
1,849,610
-289,120
11
$191M 4.07%
1,994,434
+490,730
12
$189M 4.04%
13,474,261
-4,539,375
13
$179M 3.82%
1,360,673
-1,266,516
14
$156M 3.33%
7,905,491
-725,274
15
$155M 3.31%
+2,704,109
16
$154M 3.29%
773,445
-356,490
17
$123M 2.62%
6,865,463
+5,565,463
18
$123M 2.62%
2,521,903
19
$121M 2.59%
+11,351,592
20
$108M 2.31%
5,215,204
-1,487,812
21
$101M 2.16%
5,500,687
+1,975,687
22
$81.5M 1.74%
8,773,031
23
$78.4M 1.67%
+2,439,507
24
$53.1M 1.13%
2,821,520
25
$46.8M 1%
726,915
+326,250
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