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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
+21.24%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$450M
Cap. Flow
-$119M
Cap. Flow %
-2.93%
Top 10 Hldgs %
78.88%
Holding
40
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
LI icon
Li Auto
LI
+$96.1M
3
MU icon
Micron Technology
MU
+$76.4M
4
FUTU icon
Futu Holdings
FUTU
+$71.4M
5
PDD icon
Pinduoduo
PDD
+$70M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$284M
2
NIO icon
NIO
NIO
+$95.3M
3
JD icon
JD.com
JD
+$80.4M
4
SE icon
Sea Limited
SE
+$68.2M
5
TSM icon
TSMC
TSM
+$67.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.89%
2 Technology 17.3%
3 Financials 10.9%
4 Real Estate 6.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EM
26
DELISTED
Smart Share Global Ltd
EM
$5M 0.12%
4,500,000
– –
PRE icon
27
Prenetics Global
PRE
$322M
$4.99M 0.12%
346,150
– –
HSAI
28
Hesai Group
HSAI
$2.42B
$3.09M 0.08%
+200,000
New +$3.59M
LANV.WS
29
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$374K 0.01%
1,000,000
– –
PRENW
30
Prenetics Global Ltd Warrant
PRENW
$136K
$102K ﹤0.01%
1,166,666
– –
LVS icon
31
Las Vegas Sands
LVS
$31.6B
– –
-1,317,465
Closed -$63.3M
NIO icon
32
NIO
NIO
$11.6B
– –
-9,771,721
Closed -$95.3M
TSLA icon
33
Tesla
TSLA
$1.22T
– –
-2,302,107
Closed -$284M
TSLA icon
34
PUT
Tesla
TSLA
$1.22T
– –
-335,111
Closed -$48.4M
1
2

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Aspex Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Aspex Management (HK) held 40 positions worth $4.07B, up 12% from $3.62B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aspex Management (HK)'s Q1 2023 filing shows 9 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was Micron Technology: 1,303,685 shares worth $78.7M. The largest sale was Tesla, an estimated $284M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Aspex Management (HK)'s largest Q1 2023 buy was Micron Technology: 1,303,685 shares worth $78.7M.
  • Aspex Management (HK) added most to Alibaba in Q1 2023, an estimated $107M increase.
  • Aspex Management (HK)'s biggest Q1 2023 reduction was JD.com, cutting an estimated $80.4M.
  • Aspex Management (HK) fully exited Tesla in Q1 2023, selling an estimated $284M.
  • Aspex Management (HK)'s ten largest holdings make up 79% of its $4.07B portfolio in Q1 2023.
  • Aspex Management (HK) opened 9 new positions and closed 5 in Q1 2023.
  • Aspex Management (HK)'s portfolio value rose 12% quarter-over-quarter to $4.07B.

Based on Aspex Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.