AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
This Quarter Return
+16.91%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
-$164M
Cap. Flow %
-4.44%
Top 10 Hldgs %
69.2%
Holding
42
New
7
Increased
6
Reduced
7
Closed
7

Top Buys

1
TER icon
Teradyne
TER
$199M
2
FUTU icon
Futu Holdings
FUTU
$154M
3
LVS icon
Las Vegas Sands
LVS
$142M
4
TME icon
Tencent Music
TME
$100M
5
NTES icon
NetEase
NTES
$89.7M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$413M
2
MU icon
Micron Technology
MU
$165M
3
DASH icon
DoorDash
DASH
$151M
4
JD icon
JD.com
JD
$114M
5
PDD icon
Pinduoduo
PDD
$97M

Sector Composition

1 Technology 39.95%
2 Consumer Discretionary 27.07%
3 Financials 11.21%
4 Communication Services 10.99%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE icon
26
Prenetics Global
PRE
$112M
$1.4M 0.04%
346,150
– –
EM
27
Smart Share Global Ltd
EM
$335M
$858K 0.02%
1,305,503
-3,194,497
-71% -$2.1M
RBOT icon
28
Vicarious Surgical
RBOT
$36.4M
$784K 0.02%
2,600,000
– –
LANV.WS icon
29
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
$50K ﹤0.01%
1,000,000
– –
PRENW
30
Prenetics Global Limited Warrant
PRENW
$158K
$7K ﹤0.01%
1,166,666
– –
AMD icon
31
Advanced Micro Devices
AMD
$262B
– –
-2,799,321
Closed -$413M
BEKE icon
32
KE Holdings
BEKE
$21.6B
– –
-4,610,000
Closed -$74.7M
CART icon
33
Maplebear
CART
$11.5B
– –
0
– –
GRAB icon
34
Grab
GRAB
$20B
– –
-8,000,000
Closed -$27M
HSAI
35
Hesai Group
HSAI
$3.34B
– –
-150,000
Closed -$1.34M
JD icon
36
JD.com
JD
$43.5B
– –
-3,946,306
Closed -$114M
NVDA icon
37
NVIDIA
NVDA
$4.18T
– –
-121,973
Closed -$60.4M
YSG
38
Yatsen Holding
YSG
$905M
$0 ﹤0.01%
2
-13,134,538
-100% –
1
2