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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
+1.51%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$234M
Cap. Flow
+$236M
Cap. Flow %
6.52%
Top 10 Hldgs %
78.64%
Holding
33
New
4
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$436M
2
DASH icon
DoorDash
DASH
+$130M
3
SE icon
Sea Limited
SE
+$63.9M
4
BABA icon
Alibaba
BABA
+$53.3M
5
JD icon
JD.com
JD
+$40.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$184M
2
LRCX icon
Lam Research
LRCX
+$113M
3
PDD icon
Pinduoduo
PDD
+$62.6M
4
FUTU icon
Futu Holdings
FUTU
+$54.2M
5
XPEV icon
XPeng
XPEV
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.51%
2 Technology 14.66%
3 Financials 9.58%
4 Real Estate 6.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
26
Prenetics Global Ltd Warrant
PRENW
$136K
$186K 0.01%
1,166,666
– –
PDD icon
27
Pinduoduo
PDD
$122B
– –
-1,000,000
Closed -$62.6M
TSP
28
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,261,829
Closed -$9.59M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aspex Management (HK) held 33 positions worth $3.62B, up 6.9% from $3.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aspex Management (HK) deployed $236M of net new capital in Q4 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 2,302,107 shares worth $284M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $184M trimmed.

  • Aspex Management (HK)'s largest Q4 2022 buy was Tesla: 2,302,107 shares worth $284M.
  • Aspex Management (HK) added most to DoorDash in Q4 2022, an estimated $130M increase.
  • Aspex Management (HK)'s biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $184M.
  • Aspex Management (HK) fully exited Pinduoduo in Q4 2022, selling an estimated $62.6M.
  • Aspex Management (HK)'s ten largest holdings make up 79% of its $3.62B portfolio in Q4 2022.
  • Aspex Management (HK) opened 4 new positions and closed 2 in Q4 2022.
  • Aspex Management (HK)'s portfolio value rose 6.9% quarter-over-quarter to $3.62B.

Based on Aspex Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.