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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
-1.44%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$1.46B
Cap. Flow
+$1.56B
Cap. Flow %
39.2%
Top 10 Hldgs %
74.91%
Holding
34
New
7
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$388M
2
SE icon
Sea Limited
SE
+$250M
3
LRCX icon
Lam Research
LRCX
+$243M
4
TSM icon
TSMC
TSM
+$203M
5
NVDA icon
NVIDIA
NVDA
+$167M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$105M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$12.4M
3
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
+$10.3M
4
DDL
Dingdong
DDL
+$6.17M
5
XPEV icon
XPeng
XPEV
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.89%
2 Technology 26.41%
3 Financials 10.75%
4 Real Estate 6.52%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.43T
– –
-666,600
Closed -$69.5M
ZTO icon
27
ZTO Express
ZTO
$18.2B
– –
-4,199,851
Closed -$105M
ARTAU
28
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-1,250,000
Closed -$12.4M
OPA.U
29
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-991,394
Closed -$10.3M
1
2

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AG
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PS
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Aspex Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Aspex Management (HK) held 34 positions worth $3.99B, up 58% from $2.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aspex Management (HK) deployed $1.56B of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 8,848,480 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dingdong, an estimated $6.17M trimmed.

  • Aspex Management (HK)'s largest Q2 2022 buy was NVIDIA: 8,848,480 shares worth $134M.
  • Aspex Management (HK) added most to DoorDash in Q2 2022, an estimated $388M increase.
  • Aspex Management (HK)'s biggest Q2 2022 reduction was Dingdong, cutting an estimated $6.17M.
  • Aspex Management (HK) fully exited ZTO Express in Q2 2022, selling an estimated $105M.
  • Aspex Management (HK)'s ten largest holdings make up 75% of its $3.99B portfolio in Q2 2022.
  • Aspex Management (HK) opened 7 new positions and closed 4 in Q2 2022.
  • Aspex Management (HK)'s portfolio value rose 58% quarter-over-quarter to $3.99B.

Based on Aspex Management (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.