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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
+1.74%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$633M
Cap. Flow
-$371M
Cap. Flow %
-10.78%
Top 10 Hldgs %
76.75%
Holding
38
New
3
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$184M
2
AMD icon
Advanced Micro Devices
AMD
+$137M
3
MU icon
Micron Technology
MU
+$93.4M
4
LRCX icon
Lam Research
LRCX
+$79.4M
5
BZ icon
Kanzhun
BZ
+$64.1M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$211M
2
TSM icon
TSMC
TSM
+$162M
3
BABA icon
Alibaba
BABA
+$146M
4
LI icon
Li Auto
LI
+$118M
5
PDD icon
Pinduoduo
PDD
+$58.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LANV.WS
26
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$311K 0.01%
1,000,000
– –
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$226K
$95K ﹤0.01%
1,166,666
– –
BIDU icon
28
Baidu
BIDU
$36.5B
– –
-366,838
Closed -$55.4M
DQ
29
Daqo New Energy
DQ
$821M
– –
-500,000
Closed -$23.4M
IBN icon
30
ICICI Bank
IBN
$107B
– –
-1,951,696
Closed -$42.1M
PDD icon
31
Pinduoduo
PDD
$120B
– –
-775,000
Closed -$58.8M
TSM icon
32
TSMC
TSM
$2.07T
– –
-1,742,367
Closed -$162M
XPEV icon
33
XPeng
XPEV
$12.9B
– –
-1,500,000
Closed -$16.7M
1
2

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AG
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PFA
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RBI
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STA
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PS
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Aspex Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Aspex Management (HK) held 38 positions worth $3.44B, down 16% from $4.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspex Management (HK) withdrew a net $371M in Q2 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Aspex Management (HK) opened a new position in NVIDIA worth $234M.

  • Aspex Management (HK)'s largest Q2 2023 buy was NVIDIA: 5,536,450 shares worth $234M.
  • Aspex Management (HK) added most to Micron Technology in Q2 2023, an estimated $93.4M increase.
  • Aspex Management (HK)'s biggest Q2 2023 reduction was DoorDash, cutting an estimated $211M.
  • Aspex Management (HK) fully exited TSMC in Q2 2023, selling an estimated $162M.
  • Aspex Management (HK)'s ten largest holdings make up 77% of its $3.44B portfolio in Q2 2023.
  • Aspex Management (HK) opened 3 new positions and closed 8 in Q2 2023.
  • Aspex Management (HK)'s portfolio value fell 16% quarter-over-quarter to $3.44B.

Based on Aspex Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.