AMH

Aspex Management (HK) Portfolio holdings

AUM $6.9B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$376M
3
+$224M
4
NIO icon
NIO
NIO
+$189M
5
GRAB icon
Grab
GRAB
+$151M

Top Sells

1
+$396M
2
+$325M
3
+$278M
4
TAL icon
TAL Education Group
TAL
+$221M
5
FUTU icon
Futu Holdings
FUTU
+$156M

Sector Composition

1 Consumer Discretionary 43.42%
2 Technology 29.37%
3 Financials 13.12%
4 Consumer Staples 7.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 16.39%
4,291,369
-889,529
2
$749M 16%
1,517,582
+871,687
3
$426M 9.11%
2,451,873
-941,434
4
$419M 8.96%
+3,172,333
5
$312M 6.67%
5,879,363
-1,101,825
6
$308M 6.59%
23,763,953
+1,308,330
7
$267M 5.7%
+35,000,000
8
$206M 4.41%
+5,935,091
9
$197M 4.21%
724,740
10
$188M 4.01%
6,516,734
-95,632
11
$171M 3.65%
+28,384,511
12
$166M 3.56%
4,428,783
-886,098
13
$136M 2.91%
+554,758
14
$93.1M 1.99%
4,140,447
+3,640,447
15
$53.5M 1.14%
+399,641
16
$48.5M 1.04%
+368,351
17
$22.4M 0.48%
147,655
18
$20.8M 0.44%
7,901,172
-4,222,237
19
$9.36M 0.2%
4,500,000
20
$4.6M 0.1%
346,150
21
$478K 0.01%
86,666
22
$31K ﹤0.01%
1,166,666
23
$19K ﹤0.01%
1,000,000
24
– –
-1,746,681
25
– –
0
1
2