AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
1-Year Return
47.05%
This Quarter Return
+17.24%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$159M
(+4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
37
New
6
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$175M |
| 2 |
Qualcomm
QCOM
|
$133M |
| 3 |
JD.com
JD
|
$114M |
| 4 |
Tencent Music
TME
|
$81.5M |
| 5 |
Advanced Micro Devices
AMD
|
$78.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$460M |
| 2 |
NVIDIA
NVDA
|
$276M |
| 3 |
Li Auto
LI
|
$186M |
| 4 |
DoorDash
DASH
|
$83.3M |
| 5 |
Futu Holdings
FUTU
|
$64.1M |
Sector Composition
| 1 | Technology | 47.52% |
| 2 | Consumer Discretionary | 29.04% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.51% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EM
26
Smart Share Global Ltd
EM
$337M
| $2.26M | 0.07% |
4,500,000
| – | – |
|
27
Prenetics Global
PRE
$104M
| $2.05M | 0.06% |
346,150
| – | – |
|
|
HSAI
28
Hesai Group
HSAI
$3.48B
| $1.34M | 0.04% |
150,000
-50,000
| -25% | -$446K |
|
29
Vicarious Surgical
RBOT
$34.6M
| $953K | 0.03% |
86,667
| – | – |
|
30
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
| $140K | ﹤0.01% |
1,000,000
| – | – |
|
|
PRENW
31
Prenetics Global Limited Warrant
PRENW
| $10K | ﹤0.01% |
1,166,666
| – | – |
|
|
32
Alibaba
BABA
$311B
| – | – |
-5,300,316
| Closed | -$460M |
|
33
Maplebear
CART
$11.8B
| – | – |
0
| – | – |
|
|
34
Li Auto
LI
$24.5B
| – | – |
-5,222,387
| Closed | -$186M |
|