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
$4.6B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$155M
3
+$116M
4
YMM icon
Full Truck Alliance
YMM
+$84.3M
5
TAL icon
TAL Education Group
TAL
+$76.3M

Top Sells

1
+$176M
2
+$145M
3
+$118M
4
BEKE icon
KE Holdings
BEKE
+$103M
5
SE icon
Sea Limited
SE
+$96.6M

Sector Composition

1 Technology 37.76%
2 Consumer Discretionary 30.48%
3 Financials 15.36%
4 Consumer Staples 13.58%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 18.03%
5,180,898
-667,308
2
$419M 9.12%
3,393,307
+591,082
3
$396M 8.61%
1,746,681
-635,969
4
$377M 8.19%
6,981,188
+1,106,716
5
$331M 7.2%
645,895
+332,364
6
$325M 7.06%
+4,195,561
7
$287M 6.24%
6,612,366
+1,547,312
8
$278M 6.04%
12,398,919
+5,594,106
9
$265M 5.77%
22,455,623
+7,246,996
10
$221M 4.8%
21,586,517
+7,388,698
11
$179M 3.89%
724,740
12
$173M 3.76%
5,314,881
+804,245
13
$135M 2.93%
4,406,949
+1,397,073
14
$124M 2.69%
1,198,917
-426,724
15
$87.5M 1.9%
1,491,643
16
$26.8M 0.58%
12,123,409
17
$19.9M 0.43%
147,655
18
$9.86M 0.21%
4,500,000
19
$6.6M 0.14%
500,000
-1,875,666
20
$2.95M 0.06%
346,150
21
$650K 0.01%
86,666
22
$46K ﹤0.01%
1,166,666
23
$19K ﹤0.01%
1,000,000
24
– –
-569,333
25
– –
-643,708
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