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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
+1.52%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$189M
Cap. Flow
-$195M
Cap. Flow %
-6%
Top 10 Hldgs %
77.12%
Holding
33
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$103M
2
FCX icon
Freeport-McMoran
FCX
+$102M
3
PDD icon
Pinduoduo
PDD
+$97.7M
4
MU icon
Micron Technology
MU
+$85.1M
5
NVDA icon
NVIDIA
NVDA
+$56.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$150M
2
JD icon
JD.com
JD
+$124M
3
DASH icon
DoorDash
DASH
+$109M
4
FUTU icon
Futu Holdings
FUTU
+$99.8M
5
BEKE icon
KE Holdings
BEKE
+$91.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.74%
2 Technology 38.93%
3 Financials 8.79%
4 Materials 2.89%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
26
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$185K 0.01%
1,000,000
– –
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$136K
$47K ﹤0.01%
1,166,666
– –
EDU icon
28
New Oriental
EDU
$7.94B
– –
-707,606
Closed -$27.9M
HTHT icon
29
Huazhu Hotels Group
HTHT
$12.9B
– –
-382,370
Closed -$14.8M
JD icon
30
JD.com
JD
$41.8B
– –
-3,644,818
Closed -$124M
1
2

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EDRH
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Aspex Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Aspex Management (HK) held 33 positions worth $3.25B, down 5.5% from $3.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspex Management (HK) withdrew a net $195M in Q3 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Aspex Management (HK) opened a new position in Freeport-McMoran worth $94M.

  • Aspex Management (HK)'s largest Q3 2023 buy was Freeport-McMoran: 2,521,903 shares worth $94M.
  • Aspex Management (HK) added most to Advanced Micro Devices in Q3 2023, an estimated $103M increase.
  • Aspex Management (HK)'s biggest Q3 2023 reduction was Lam Research, cutting an estimated $150M.
  • Aspex Management (HK) fully exited JD.com in Q3 2023, selling an estimated $124M.
  • Aspex Management (HK)'s ten largest holdings make up 77% of its $3.25B portfolio in Q3 2023.
  • Aspex Management (HK) opened 3 new positions and closed 3 in Q3 2023.
  • Aspex Management (HK)'s portfolio value fell 5.5% quarter-over-quarter to $3.25B.

Based on Aspex Management (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.