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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
+17.08%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$325M
Cap. Flow
-$182M
Cap. Flow %
-4.87%
Top 10 Hldgs %
68.5%
Holding
42
New
7
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$183M
2
FUTU icon
Futu Holdings
FUTU
+$146M
3
LVS icon
Las Vegas Sands
LVS
+$142M
4
NTES icon
NetEase
NTES
+$88.6M
5
TME icon
Tencent Music
TME
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$413M
2
DASH icon
DoorDash
DASH
+$129M
3
MU icon
Micron Technology
MU
+$127M
4
JD icon
JD.com
JD
+$114M
5
PDD icon
Pinduoduo
PDD
+$109M

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Consumer Discretionary 26.79%
3 Financials 11.1%
4 Communication Services 10.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$2.04B
$4.59M 0.12%
2,964,552
– –
PRE icon
27
Prenetics Global
PRE
$322M
$1.4M 0.04%
346,150
– –
EM
28
DELISTED
Smart Share Global Ltd
EM
$858K 0.02%
1,305,503
-3,194,497
-71% -$1.79M
RBOT
29
DELISTED
Vicarious Surgical
RBOT
$784K 0.02%
86,667
– –
LANV.WS
30
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$50K ﹤0.01%
1,000,000
– –
PRENW
31
Prenetics Global Ltd Warrant
PRENW
$136K
$7K ﹤0.01%
1,166,666
– –
AMD icon
32
Advanced Micro Devices
AMD
$807B
– –
-2,799,321
Closed -$413M
BEKE icon
33
KE Holdings
BEKE
$17.4B
– –
-4,610,000
Closed -$74.7M
GRAB icon
34
Grab
GRAB
$13.7B
– –
-8,000,000
Closed -$27M
HSAI
35
Hesai Group
HSAI
$2.42B
– –
-150,000
Closed -$1.34M
JD icon
36
JD.com
JD
$41.8B
– –
-3,946,306
Closed -$114M
NVDA icon
37
NVIDIA
NVDA
$4.76T
– –
-1,219,730
Closed -$60.4M
YSG
38
Yatsen Holding
YSG
$318M
$0 ﹤0.01%
2
-2,626,906
-100% -$7.79M
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspex Management (HK) held 42 positions worth $3.74B, up 9.5% from $3.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspex Management (HK) withdrew a net $182M in Q1 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Advanced Micro Devices, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aspex Management (HK) opened a new position in Teradyne worth $199M.

  • Aspex Management (HK)'s largest Q1 2024 buy was Teradyne: 1,759,634 shares worth $199M.
  • Aspex Management (HK) added most to Futu Holdings in Q1 2024, an estimated $146M increase.
  • Aspex Management (HK)'s biggest Q1 2024 reduction was DoorDash, cutting an estimated $129M.
  • Aspex Management (HK) fully exited Advanced Micro Devices in Q1 2024, selling an estimated $413M.
  • Aspex Management (HK)'s ten largest holdings make up 69% of its $3.74B portfolio in Q1 2024.
  • Aspex Management (HK) opened 7 new positions and closed 7 in Q1 2024.
  • Aspex Management (HK)'s portfolio value rose 9.5% quarter-over-quarter to $3.74B.

Based on Aspex Management (HK)'s 13F filing for Q1 2024, filed 15 May 2024.