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AMG Veritas Asia Pacific Fund | MGSEXMutual Fund | |
AMG Veritas Asia Pacific Fund | |
Last update 2025-06-26 | 53 Stocks (11 new) |
Value $76.00 Mil | Turnover 17 % |
AMG Veritas Asia Pacific Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 243,400 | 6,854.9 | -34.99% | 9.010 | -5.47% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 99,239 | 6,341.0 | -3.87% | 8.330 | -0.27% | 0.000 | +15.60% | +31.68% | 4,970,907.8 | Interactive Media | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 9,138 | 3,926.5 | 0% | 5.160 | 0% | 0.020 | +15.72% | +192.06% | 48,413,309.5 | Aerospace & Defense | |
HKSE:09988 | Alibaba Group Holding Ltd | 221,450 | 3,664.1 | -54.75% | 4.810 | -3.64% | 0.000 | +4.23% | +45.43% | 2,261,895.5 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 50,926 | 3,383.5 | -8.76% | 4.450 | -0.40% | 0.000 | +9.45% | +23.40% | 199,500.6 | Banks | |
XKRX:267260 | HD Hyundai Electric | 16,103 | 3,286.3 | +26.08% | 4.320 | +0.89% | 0.040 | +68.58% | +30.80% | 17,708,410.4 | Industrial Products | |
ASX:ALL | Aristocrat Leisure Ltd | 73,090 | 2,956.0 | +15.33% | 3.880 | +0.52% | 0.010 | +5.73% | -0.62% | 41,993.6 | Travel & Leisure | |
ASX:GMG | Goodman Group | 151,628 | 2,721.2 | 0% | 3.580 | 0% | 0.010 | +22.21% | -1.45% | 71,029.4 | REITs | |
ASX:REA | REA Group Ltd | 13,911 | 1,930.1 | 0% | 2.540 | 0% | 0.010 | -2.75% | +0.46% | 30,826.9 | Interactive Media | |
NZSE:XRO | Xero Ltd | 19,017 | 1,858.8 | +145.54% | 2.440 | +1.45% | 0.010 | -0.29% | +7.94% | 4,707.2 | Software |
AMG Veritas Asia Pacific Fund's Historical Top Holdings Breakdowns
AMG Veritas Asia Pacific Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
HKSE:09988 |
HKSE:01211 |
SZSE:002371 |
TPE:2454 |
HKSE:09626 |
HKSE:09633 |
HKSE:02899 |
TPE:2382 |
SZSE:000333 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -5.47% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Reduce -34.99% | 243,400 | -131,000 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -3.64% | 78.1 (HK$111.97) 143.4 | HK$118.50 | 5.83% | Reduce -54.75% | 221,450 | -267,900 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +1.93% | 83.07 (HK$111.04) 141.4 | HK$128.40 | 15.63% | New holding | 87,000 | 29,000 | |
SZSE:002371 | NAURA Technology Group Co Ltd | 2025-03-31 | New Buy New Buy | +1.67% | 277.85 (¥309.91) 346.67 | ¥334.28 | 7.86% | New holding | 29,830 | 22,096 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | New Buy New Buy | +1.53% | 1350 (NT$1471.91) 1560 | NT$1,430.00 | -2.85% | New holding | 27,000 | 27,000 | |
HKSE:09626 | Bilibili Inc | 2025-03-31 | New Buy New Buy | +1.48% | 125.3 (HK$150.98) 181.5 | HK$185.00 | 22.53% | New holding | 58,580 | 58,580 | |
HKSE:09633 | Nongfu Spring Co Ltd | 2025-03-31 | New Buy New Buy | +1.45% | 32.5 (HK$35.42) 38.7 | HK$46.65 | 31.71% | New holding | 255,200 | 255,200 | |
HKSE:02899 | Zijin Mining Group Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.19% | 14.18 (HK$15.83) 18.54 | HK$22.55 | 42.45% | Sold Out | 0 | -514,000 | |
TPE:2382 | Quanta Computer Inc | 2025-03-31 | Reduce Reduce | -1.16% | 224.5 (NT$260.62) 295.5 | NT$269.00 | 3.22% | Reduce -31.23% | 229,000 | -104,000 | |
SZSE:000333 | Midea Group Co Ltd | 2025-03-31 | Reduce Reduce | -1.15% | 69.03 (¥73.49) 78.73 | ¥72.82 | -0.91% | Reduce -46.77% | 98,800 | -86,800 |
AMG Veritas Asia Pacific Fund Total Holding History ($B)
AMG Veritas Asia Pacific Fund's Asset Allocation
AMG Veritas Asia Pacific Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG Veritas Asia Pacific Fund's Hypothetical Growth since 2025-03-31
AMG Veritas Asia Pacific Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG Veritas Asia Pacific Fund's Holdings Heat Map
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AMG Veritas Asia Pacific Fund's Holdings Bubble Chart
AMG Veritas Asia Pacific Fund News
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