AMH

Aspex Management (HK) Portfolio holdings

AUM $4.68B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$430M
2
+$419M
3
+$267M
4
AS icon
Amer Sports
AS
+$206M
5
GRAB icon
Grab
GRAB
+$171M

Top Sells

1
+$396M
2
+$325M
3
+$278M
4
TAL icon
TAL Education Group
TAL
+$221M
5
FUTU icon
Futu Holdings
FUTU
+$164M

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
SE icon
1
Sea Limited
SE
$81.6B
$767M 16.24%
4,291,369
-889,529
SNPS icon
2
Synopsys
SNPS
$83.9B
$749M 15.85%
1,517,582
+871,687
FUTU icon
3
Futu Holdings
FUTU
$23.6B
$426M 9.03%
2,451,873
-941,434
PDD icon
4
Pinduoduo
PDD
$169B
$419M 8.88%
+3,172,333
EDU icon
5
New Oriental
EDU
$8.41B
$312M 6.61%
5,879,363
-1,101,825
YMM icon
6
Full Truck Alliance
YMM
$11.9B
$308M 6.52%
23,763,953
+1,308,330
NIO icon
7
NIO
NIO
$12.7B
$267M 5.65%
+35,000,000
AS icon
8
Amer Sports
AS
$20.7B
$206M 4.37%
+5,935,091
DASH icon
9
DoorDash
DASH
$93.5B
$197M 4.17%
724,740
QFIN icon
10
Qfin Holdings
QFIN
$2.56B
$188M 3.97%
6,516,734
-95,632
GRAB icon
11
Grab
GRAB
$21.6B
$171M 3.62%
+28,384,511
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.9B
$166M 3.52%
4,428,783
-886,098
CRS icon
13
Carpenter Technology
CRS
$15.6B
$136M 2.88%
+554,758
PONY
14
Pony AI Inc
PONY
$6.14B
$93.1M 1.97%
4,140,447
+3,640,447
LRCX icon
15
Lam Research
LRCX
$199B
$53.5M 1.13%
+399,641
BIDU icon
16
Baidu
BIDU
$40.9B
$48.5M 1.03%
+368,351
NTES icon
17
NetEase
NTES
$90B
$22.4M 0.48%
147,655
RLX icon
18
RLX Technology
RLX
$2.92B
$20.8M 0.44%
7,901,172
-4,222,237
LANV icon
19
Lanvin Group Holdings
LANV
$239M
$9.36M 0.2%
4,500,000
PRE icon
20
Prenetics Global
PRE
$235M
$4.6M 0.1%
346,150
RBOT icon
21
Vicarious Surgical
RBOT
$17M
$478K 0.01%
86,666
PRENW
22
Prenetics Global Ltd Warrant
PRENW
$31K ﹤0.01%
1,166,666
LANV.WS icon
23
Lanvin Group Holdings Warrants
LANV.WS
$19K ﹤0.01%
1,000,000
AAPL icon
24
Apple
AAPL
$4.23T
– –
0
DECK icon
25
Deckers Outdoor
DECK
$13.4B
– –
-1,198,917
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