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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
-20.27%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$603M
Cap. Flow
+$426M
Cap. Flow %
12.58%
Top 10 Hldgs %
73.83%
Holding
34
New
4
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$527M
2
NIO icon
NIO
NIO
+$119M
3
LVS icon
Las Vegas Sands
LVS
+$74.7M
4
PDD icon
Pinduoduo
PDD
+$58.1M
5
SE icon
Sea Limited
SE
+$52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$134M
2
JD icon
JD.com
JD
+$93.1M
3
TSLA icon
Tesla
TSLA
+$83.1M
4
MU icon
Micron Technology
MU
+$79.8M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.43%
2 Technology 18.24%
3 Financials 8.73%
4 Real Estate 6.96%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDL
26
Dingdong
DDL
$529M
– –
-763,120
Closed -$4.22M
MU icon
27
Micron Technology
MU
$1.04T
– –
-1,442,713
Closed -$79.8M
NVDA icon
28
NVIDIA
NVDA
$5.01T
– –
-8,848,480
Closed -$134M
TSLA icon
29
Tesla
TSLA
$1.24T
– –
-297,714
Closed -$83.1M
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
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RBI
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STA
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Aspex Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Aspex Management (HK) held 34 positions worth $3.39B, down 15% from $3.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aspex Management (HK) deployed $426M of net new capital in Q3 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 5,533,893 shares worth $443M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $93.1M trimmed.

  • Aspex Management (HK)'s largest Q3 2022 buy was Alibaba: 5,533,893 shares worth $443M.
  • Aspex Management (HK) added most to NIO in Q3 2022, an estimated $119M increase.
  • Aspex Management (HK)'s biggest Q3 2022 reduction was JD.com, cutting an estimated $93.1M.
  • Aspex Management (HK) fully exited NVIDIA in Q3 2022, selling an estimated $134M.
  • Aspex Management (HK)'s ten largest holdings make up 74% of its $3.39B portfolio in Q3 2022.
  • Aspex Management (HK) opened 4 new positions and closed 5 in Q3 2022.
  • Aspex Management (HK)'s portfolio value fell 15% quarter-over-quarter to $3.39B.

Based on Aspex Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.