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
$3.7B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$165M
3
+$120M
4
TER icon
Teradyne
TER
+$107M
5
TSM icon
TSMC
TSM
+$105M

Top Sells

1
+$308M
2
+$194M
3
+$133M
4
BABA icon
Alibaba
BABA
+$116M
5
TME icon
Tencent Music
TME
+$91.3M

Sector Composition

1 Consumer Discretionary 32.74%
2 Technology 27.8%
3 Consumer Staples 18.48%
4 Financials 14.1%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 14.04%
4,895,815
-60,667
2
$478M 12.93%
7,454,906
+2,701,566
3
$407M 11.01%
3,234,842
+847,409
4
$245M 6.61%
6,371,808
+648,088
5
$231M 6.24%
2,885,929
-1,667,094
6
$179M 4.85%
7,480,871
-3,163,055
7
$165M 4.45%
+15,208,627
8
$160M 4.33%
955,406
-480,824
9
$129M 3.47%
1,872,533
-297,442
10
$127M 3.42%
1,504,939
+381,546
11
$121M 3.28%
4,510,636
12
$120M 3.24%
+6,514,463
13
$117M 3.16%
4,926,727
+922,709
14
$106M 2.86%
10,555,730
15
$105M 2.84%
+531,348
16
$93.6M 2.53%
+2,698,651
17
$73.6M 1.99%
+586,028
18
$46.4M 1.25%
726,915
19
$34.1M 0.92%
+2,375,666
20
$30.6M 0.83%
+130,904
21
$29.4M 0.8%
428,615
22
$26.2M 0.71%
12,123,409
23
$14.1M 0.38%
2,964,552
24
$13.2M 0.36%
+147,655
25
$9.04M 0.24%
4,500,000
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