AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
1-Year Return
47.05%
This Quarter Return
+21.23%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$498M
(+14%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
39
New
9
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
Li Auto
LI
|
$101M |
| 3 |
Micron Technology
MU
|
$78.7M |
| 4 |
Futu Holdings
FUTU
|
$76.2M |
| 5 |
Marvell Technology
MRVL
|
$70.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$284M |
| 2 |
NIO
NIO
|
$95.3M |
| 3 |
Sea Limited
SE
|
$86.4M |
| 4 |
TSMC
TSM
|
$69.6M |
| 5 |
JD.com
JD
|
$68.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EM
26
Smart Share Global Ltd
EM
$340M
| $5M | 0.12% |
4,500,000
| – | – |
|
27
Prenetics Global
PRE
$104M
| $4.99M | 0.12% |
346,150
| – | – |
|
|
HSAI
28
Hesai Group
HSAI
$3.52B
| $3.09M | 0.08% |
+200,000
| New | +$3.09M |
|
29
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
| $374K | 0.01% |
1,000,000
| – | – |
|
|
PRENW
30
Prenetics Global Limited Warrant
PRENW
$209K
| $102K | ﹤0.01% |
1,166,666
| – | – |
|
31
Las Vegas Sands
LVS
$37.9B
| – | – |
-1,317,465
| Closed | -$63.3M |
|
|
32
NIO
NIO
$13.7B
| – | – |
-9,771,721
| Closed | -$95.3M |
|
|
33
Tesla
TSLA
$1.09T
| – | – |
-2,302,107
| Closed | -$284M |
|