AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.18%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+5.9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
32
New
4
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$284M |
| 2 |
DoorDash
DASH
|
$122M |
| 3 |
Sea Limited
SE
|
$61.7M |
| 4 |
Alibaba
BABA
|
$59.5M |
| 5 |
JD.com
JD
|
$45.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$208M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Pinduoduo
PDD
|
$62.6M |
| 4 |
XPeng
XPEV
|
$57M |
| 5 |
TSMC
TSM
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 62.34% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.71% |
| 4 | Real Estate | 6.3% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
26
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-1,261,829
| Closed | -$9.59M |
|
|
27
Pinduoduo
PDD
$173B
| – | – |
-1,000,000
| Closed | -$62.6M |
|