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
$3.87B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$263M
3
+$158M
4
SNPS icon
Synopsys
SNPS
+$152M
5
INTC icon
Intel
INTC
+$149M

Top Sells

1
+$407M
2
+$176M
3
+$93.6M
4
EDU icon
New Oriental
EDU
+$81.2M
5
ELF icon
e.l.f. Beauty
ELF
+$73.6M

Sector Composition

1 Consumer Discretionary 34.87%
2 Technology 33.48%
3 Financials 13.28%
4 Consumer Staples 12.69%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 19.71%
5,848,206
+952,391
2
$396M 10.22%
2,382,650
+1,851,302
3
$287M 7.41%
2,802,225
-83,704
4
$281M 7.25%
5,874,472
-1,580,434
5
$227M 5.88%
5,065,054
-1,306,754
6
$194M 5.02%
15,208,627
7
$188M 4.84%
14,197,819
+3,642,089
8
$182M 4.69%
+1,625,641
9
$176M 4.53%
2,020,350
+515,411
10
$155M 3.99%
+6,804,813
11
$145M 3.74%
+569,333
12
$134M 3.47%
+313,531
13
$132M 3.42%
724,740
-230,666
14
$128M 3.3%
4,510,636
15
$103M 2.66%
5,126,453
-1,388,010
16
$94.8M 2.45%
1,491,643
-380,890
17
$76.2M 1.97%
3,009,876
-1,916,851
18
$23.1M 0.6%
+104,210
19
$22.8M 0.59%
12,123,409
20
$21M 0.54%
2,375,666
21
$16.2M 0.42%
643,708
-6,837,163
22
$15.2M 0.39%
147,655
23
$10.8M 0.28%
4,500,000
24
$1.36M 0.04%
346,150
25
$569K 0.01%
86,666
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