AMH
Aspex Management (HK) Portfolio holdings
AUM
$6.9B
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
AUM
$6.9B
AUM Growth
+$1.97B
(+40%)
Holding
29
Top Buys
| 1 | +$675M | |
| 2 | +$616M | |
| 3 | +$422M | |
| 4 |
MKS Inc
MKSI
|
+$348M |
| 5 |
Coupang
CPNG
|
+$314M |
Top Sells
| 1 | +$353M | |
| 2 | +$263M | |
| 3 | +$147M | |
| 4 |
New Oriental
EDU
|
+$28.1M |
| 5 |
Full Truck Alliance
YMM
|
+$18.8M |
Sector Composition
| 1 | Technology | 57.14% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 3.97% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$97.3B
| $1.06B | 15.35% |
2,670,532
+544,443
|
|
||
2
NVIDIA
NVDA
$5.4T
| $902M | 13.08% |
5,174,466
+2,300,597
|
|
||
3
Futu Holdings
FUTU
$14.3B
| $625M | 9.07% |
4,572,746
+1,201,149
|
|
||
4
Carvana
CVNA
$47B
| $572M | 8.29% |
+9,095,450
|
|
||
|
CRWV
5
CoreWeave Inc
CRWV
$65.1B
| $550M | 7.97% |
+7,097,527
|
|
||
6
Sea Limited
SE
$57B
| $403M | 5.85% |
4,870,097
+1,497,081
|
|
||
|
7
MKS Inc
MKSI
$22.4B
| $354M | 5.13% |
+1,538,789
|
|
||
8
Corning
GLW
$172B
| $346M | 5.02% |
+2,544,734
|
|
||
|
9
Coupang
CPNG
$30B
| $303M | 4.39% |
+16,037,845
|
|
||
10
Amer Sports
AS
$20.6B
| $272M | 3.95% |
8,268,605
+674,978
|
|
||
|
11
New Oriental
EDU
$7.51B
| $257M | 3.72% |
4,532,665
-492,320
|
|
||
12
Grab
GRAB
$14.7B
| $217M | 3.15% |
59,304,024
+3,439,149
|
|
||
|
13
Full Truck Alliance
YMM
$9.87B
| $181M | 2.62% |
21,791,354
-1,972,599
|
|
||
14
Teradyne
TER
$61.5B
| $150M | 2.18% |
506,070
-525,768
|
|
||
15
Lumentum
LITE
$80.1B
| $143M | 2.08% |
203,942
-478,017
|
|
||
16
Atour Lifestyle Holdings
ATAT
$4.76B
| $131M | 1.9% |
3,552,677
-5,118
|
|
||
17
Trip.com Group
TCOM
$30.5B
| $116M | 1.68% |
+2,329,290
|
|
||
18
Qfin Holdings
QFIN
$2.02B
| $82.9M | 1.2% |
6,422,510
|
|
||
19
NIO
NIO
$15.1B
| $79.2M | 1.15% |
13,141,609
|
|
||
|
PONY
20
Pony AI Inc
PONY
$4.7B
| $39.1M | 0.57% |
4,140,447
|
|
||
21
RLX Technology
RLX
$2.53B
| $17.4M | 0.25% |
7,901,172
|
|
||
22
NetEase
NTES
$79.9B
| $16.5M | 0.24% |
147,655
|
|
||
23
Lanvin Group Holdings
LANV
$178M
| $6.79M | 0.1% |
4,500,000
|
|
||
24
Prenetics Global
PRE
$356M
| $6.69M | 0.1% |
346,150
|
|
||
|
RBOT
25
DELISTED
Vicarious Surgical
RBOT
| $62K | ﹤0.01% |
86,666
|
|