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
$3.78B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$129M
3
+$116M
4
EDU icon
New Oriental
EDU
+$115M
5
LI icon
Li Auto
LI
+$96.9M

Top Sells

1
+$241M
2
+$216M
3
+$204M
4
LVS icon
Las Vegas Sands
LVS
+$199M
5
LRCX icon
Lam Research
LRCX
+$197M

Sector Composition

1 Consumer Discretionary 34.82%
2 Technology 28.61%
3 Financials 17.25%
4 Consumer Staples 13.43%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 12.37%
4,956,482
+674,379
2
$435M 11.53%
4,553,023
+108,219
3
$360M 9.54%
4,753,340
+1,513,640
4
$320M 8.47%
2,387,433
+246,914
5
$308M 8.16%
+2,537,119
6
$273M 7.23%
10,643,926
+3,778,463
7
$205M 5.43%
1,436,230
-609,622
8
$194M 5.14%
2,689,228
-2,991,428
9
$171M 4.52%
5,723,720
-2,181,771
10
$129M 3.41%
+2,169,975
11
$125M 3.31%
10,555,730
-795,862
12
$117M 3.1%
4,510,636
-990,051
13
$117M 3.08%
1,123,393
-237,280
14
$116M 3.07%
+1,093,054
15
$91.3M 2.42%
7,575,837
-5,898,424
16
$81.7M 2.16%
4,004,018
-4,769,013
17
$48.4M 1.28%
+428,615
18
$45.5M 1.2%
726,915
19
$21.9M 0.58%
12,123,409
20
$12.1M 0.32%
2,964,552
21
$7.7M 0.2%
4,500,000
22
$4.95M 0.13%
285,300
-2,536,220
23
$3.43M 0.09%
300,000
24
$1.39M 0.04%
346,150
25
$492K 0.01%
86,666
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