AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
1-Year Est. Return 47.05%
This Quarter Est. Return
1 Year Est. Return
+47.05%
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
+$325M
2
+$170M
3
+$125M
4
YMM icon
Full Truck Alliance
YMM
+$85.6M
5
TAL icon
TAL Education Group
TAL
+$75.5M

Top Sells

1
+$176M
2
+$145M
3
+$144M
4
SE icon
Sea Limited
SE
+$107M
5
BEKE icon
KE Holdings
BEKE
+$103M

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
SE icon
1
Sea Limited
SE
$94.8B
$829M 18.01%
5,180,898
-667,308
FUTU icon
2
Futu Holdings
FUTU
$22.8B
$419M 9.11%
3,393,307
+591,082
TSM icon
3
TSMC
TSM
$1.53T
$396M 8.6%
1,746,681
-635,969
EDU icon
4
New Oriental
EDU
$9.04B
$377M 8.19%
6,981,188
+1,106,716
SNPS icon
5
Synopsys
SNPS
$83.1B
$331M 7.2%
645,895
+332,364
MRVL icon
6
Marvell Technology
MRVL
$75.8B
$325M 7.06%
+4,195,561
QFIN icon
7
Qfin Holdings
QFIN
$3.34B
$287M 6.23%
6,612,366
+1,547,312
INTC icon
8
Intel
INTC
$176B
$278M 6.04%
12,398,919
+5,594,106
YMM icon
9
Full Truck Alliance
YMM
$13.2B
$265M 5.76%
22,455,623
+7,246,996
TAL icon
10
TAL Education Group
TAL
$6.75B
$221M 4.79%
21,586,517
+7,388,698
DASH icon
11
DoorDash
DASH
$112B
$179M 3.88%
724,740
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.16B
$173M 3.76%
5,314,881
+804,245
GDS icon
13
GDS Holdings
GDS
$6.27B
$135M 2.93%
4,406,949
+1,397,073
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$124M 2.69%
1,198,917
-426,724
TCOM icon
15
Trip.com Group
TCOM
$45.8B
$87.5M 1.9%
1,491,643
RLX icon
16
RLX Technology
RLX
$2.92B
$26.8M 0.58%
12,123,409
NTES icon
17
NetEase
NTES
$93.8B
$19.9M 0.43%
147,655
LANV icon
18
Lanvin Group Holdings
LANV
$256M
$9.86M 0.21%
4,500,000
PONY
19
Pony AI Inc
PONY
$6.85B
$6.6M 0.14%
500,000
-1,875,666
PRE icon
20
Prenetics Global
PRE
$196M
$2.95M 0.06%
346,150
RBOT icon
21
Vicarious Surgical
RBOT
$38.4M
$650K 0.01%
86,666
PRENW
22
Prenetics Global Ltd Warrant
PRENW
$351K
$46K ﹤0.01%
1,166,666
LANV.WS icon
23
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
$19K ﹤0.01%
1,000,000
AAPL icon
24
Apple
AAPL
$3.74T
– –
0
BEKE icon
25
KE Holdings
BEKE
$21.4B
– –
-5,126,453
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