AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.74%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-16%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
38
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Advanced Micro Devices
AMD
|
$150M |
| 3 |
Micron Technology
MU
|
$91.7M |
| 4 |
Lam Research
LRCX
|
$90.6M |
| 5 |
Kanzhun
BZ
|
$57.7M |
Top Sells
| 1 |
DoorDash
DASH
|
$243M |
| 2 |
TSMC
TSM
|
$162M |
| 3 |
Li Auto
LI
|
$148M |
| 4 |
Alibaba
BABA
|
$139M |
| 5 |
Pinduoduo
PDD
|
$58.8M |
Sector Composition
| 1 | Consumer Discretionary | 46.12% |
| 2 | Technology | 33.12% |
| 3 | Financials | 9.56% |
| 4 | Real Estate | 4.48% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
| $311K | 0.01% |
1,000,000
| – | – |
|
|
PRENW
27
Prenetics Global Limited Warrant
PRENW
| $95K | ﹤0.01% |
1,166,666
| – | – |
|
28
Baidu
BIDU
$32.8B
| – | – |
-366,838
| Closed | -$55.4M |
|
|
DQ
29
Daqo New Energy
DQ
$1.7B
| – | – |
-500,000
| Closed | -$23.4M |
|
30
ICICI Bank
IBN
$113B
| – | – |
-1,951,696
| Closed | -$42.1M |
|
|
31
Pinduoduo
PDD
$171B
| – | – |
-775,000
| Closed | -$58.8M |
|
32
XPeng
XPEV
$20B
| – | – |
-1,500,000
| Closed | -$16.7M |
|
|
33
TSMC
TSM
$1.2T
| – | – |
-1,742,367
| Closed | -$162M |
|