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AMH

Aspex Management (HK) Portfolio holdings

AUM $6.9B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
-24.95%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$739M
Cap. Flow
+$373M
Cap. Flow %
14.74%
Top 10 Hldgs %
76.44%
Holding
33
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$231M
2
TSM icon
TSMC
TSM
+$181M
3
DASH icon
DoorDash
DASH
+$78.8M
4
BEKE icon
KE Holdings
BEKE
+$53.4M
5
LRCX icon
Lam Research
LRCX
+$40.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$333M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$101M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$93.3M
4
MU icon
Micron Technology
MU
+$62.5M
5
ZTO icon
ZTO Express
ZTO
+$47.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.99%
2 Technology 25.03%
3 Financials 10.52%
4 Real Estate 5.87%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$79.2B
– –
-3,268,863
Closed -$333M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,026,800
Closed -$101M
NFH
28
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-4,081,250
Closed -$46.8M
NFH.WS
29
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-162,500
Closed -$472K
1
2

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GAM
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CIA
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PFA
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RBI
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Aspex Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Aspex Management (HK) held 33 positions worth $2.53B, down 23% from $3.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aspex Management (HK) deployed $373M of net new capital in Q1 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Sea Limited: 1,635,725 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $62.5M trimmed.

  • Aspex Management (HK)'s largest Q1 2022 buy was Sea Limited: 1,635,725 shares worth $196M.
  • Aspex Management (HK) added most to KE Holdings in Q1 2022, an estimated $53.4M increase.
  • Aspex Management (HK)'s biggest Q1 2022 reduction was Micron Technology, cutting an estimated $62.5M.
  • Aspex Management (HK) fully exited NetEase in Q1 2022, selling an estimated $333M.
  • Aspex Management (HK)'s ten largest holdings make up 76% of its $2.53B portfolio in Q1 2022.
  • Aspex Management (HK) opened 7 new positions and closed 6 in Q1 2022.
  • Aspex Management (HK)'s portfolio value fell 23% quarter-over-quarter to $2.53B.

Based on Aspex Management (HK)'s 13F filing for Q1 2022, filed 9 May 2022.