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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
+7.38%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$944M
Cap. Flow
+$690M
Cap. Flow %
14.74%
Top 10 Hldgs %
56.11%
Holding
41
New
6
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$264M
2
DELL icon
Dell
DELL
+$154M
3
WDC icon
Western Digital
WDC
+$150M
4
LI icon
Li Auto
LI
+$134M
5
TAL icon
TAL Education Group
TAL
+$134M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$208M
2
MU icon
Micron Technology
MU
+$160M
3
QCOM icon
Qualcomm
QCOM
+$67.3M
4
TME icon
Tencent Music
TME
+$61M
5
COHR icon
Coherent
COHR
+$54.2M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Consumer Discretionary 27.32%
3 Financials 10.56%
4 Communication Services 9.4%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40B
$38.1M 0.81%
+1,474,715
New +$43.3M
RLX icon
27
RLX Technology
RLX
$2.51B
$22.3M 0.48%
12,123,409
– –
LANV icon
28
Lanvin Group Holdings
LANV
$157M
$8.05M 0.17%
4,500,000
– –
WBTN
29
WEBTOON Entertainment Inc
WBTN
$1.41B
$6.85M 0.15%
+300,000
New +$6.87M
VNET
30
VNET Group
VNET
$2.1B
$6.21M 0.13%
2,964,552
– –
PRE icon
31
Prenetics Global
PRE
$311M
$2.05M 0.04%
346,150
– –
RBOT
32
DELISTED
Vicarious Surgical
RBOT
$509K 0.01%
86,666
-1
-0% -$9
LANV.WS
33
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$33K ﹤0.01%
1,000,000
– –
PRENW
34
Prenetics Global Ltd Warrant
PRENW
$226K
$16K ﹤0.01%
1,166,666
– –
CART icon
35
CALL
Maplebear
CART
$10.8B
– –
-3,791,253
Closed -$37.8M
COHR icon
36
Coherent
COHR
$54.3B
– –
-893,553
Closed -$54.2M
EM
37
DELISTED
Smart Share Global Ltd
EM
– –
-1,305,503
Closed -$858K
YSG
38
Yatsen Holding
YSG
$335M
– –
-2
Closed –
1
2

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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aspex Management (HK) held 41 positions worth $4.68B, up 25% from $3.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspex Management (HK) deployed $690M of net new capital in Q2 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was New Oriental: 3,239,700 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $208M trimmed.

  • Aspex Management (HK)'s largest Q2 2024 buy was New Oriental: 3,239,700 shares worth $252M.
  • Aspex Management (HK) added most to Dell in Q2 2024, an estimated $154M increase.
  • Aspex Management (HK)'s biggest Q2 2024 reduction was Sea Limited, cutting an estimated $208M.
  • Aspex Management (HK) fully exited Coherent in Q2 2024, selling an estimated $54.2M.
  • Aspex Management (HK)'s ten largest holdings make up 56% of its $4.68B portfolio in Q2 2024.
  • Aspex Management (HK) opened 6 new positions and closed 4 in Q2 2024.
  • Aspex Management (HK)'s portfolio value rose 25% quarter-over-quarter to $4.68B.

Based on Aspex Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.