AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
-24.17%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
33
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$196M |
| 2 |
TSMC
TSM
|
$162M |
| 3 |
DoorDash
DASH
|
$85.4M |
| 4 |
Lam Research
LRCX
|
$37.6M |
| 5 |
KE Holdings
BEKE
|
$37.1M |
Top Sells
| 1 |
NetEase
NTES
|
$333M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$101M |
| 3 |
Huazhu Hotels Group
HTHT
|
$93.3M |
| 4 |
Micron Technology
MU
|
$57.1M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$46.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.32% |
| 2 | Technology | 25.84% |
| 3 | Financials | 10.86% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
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 |
|