AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.52%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(-5.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
33
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$111M |
| 2 |
Advanced Micro Devices
AMD
|
$97.5M |
| 3 |
Freeport-McMoran
FCX
|
$94M |
| 4 |
Micron Technology
MU
|
$86.4M |
| 5 |
NVIDIA
NVDA
|
$54.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$143M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Futu Holdings
FUTU
|
$108M |
| 4 |
DoorDash
DASH
|
$107M |
| 5 |
KE Holdings
BEKE
|
$89.6M |
Sector Composition
| 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 |
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
| $185K | 0.01% |
1,000,000
| – | – |
|
|
PRENW
27
Prenetics Global Limited Warrant
PRENW
| $47K | ﹤0.01% |
1,166,666
| – | – |
|
28
New Oriental
EDU
$7.85B
| – | – |
-707,606
| Closed | -$27.9M |
|
29
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-382,370
| Closed | -$14.8M |
|
|
30
JD.com
JD
$44.1B
| – | – |
-3,644,818
| Closed | -$124M |
|