AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
1-Year Return 47.05%
This Quarter Return
+7.39%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$982M
Cap. Flow
+$638M
Cap. Flow %
13.64%
Top 10 Hldgs %
56.11%
Holding
40
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

1
EDU icon
New Oriental
EDU
$252M
2
DELL icon
Dell
DELL
$159M
3
WDC icon
Western Digital
WDC
$155M
4
TAL icon
TAL Education Group
TAL
$121M
5
PDD icon
Pinduoduo
PDD
$117M

Top Sells

1
SE icon
Sea Limited
SE
$225M
2
MU icon
Micron Technology
MU
$167M
3
QCOM icon
Qualcomm
QCOM
$71M
4
TME icon
Tencent Music
TME
$63.8M
5
COHR icon
Coherent
COHR
$54.2M

Sector Composition

1 Technology 36.91%
2 Consumer Discretionary 27.32%
3 Financials 10.56%
4 Communication Services 9.4%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$43.9B
$38.1M 0.81%
+1,474,715
New +$38.1M
RLX icon
27
RLX Technology
RLX
$3.12B
$22.3M 0.48%
12,123,409
– –
LANV icon
28
Lanvin Group Holdings
LANV
$268M
$8.06M 0.17%
4,500,000
– –
WBTN
29
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.9B
$6.85M 0.15%
+300,000
New +$6.85M
VNET
30
VNET Group
VNET
$2.06B
$6.21M 0.13%
2,964,552
– –
PRE icon
31
Prenetics Global
PRE
$104M
$2.05M 0.04%
346,150
– –
RBOT icon
32
Vicarious Surgical
RBOT
$34M
$509K 0.01%
86,666
-1
-0% -$6
LANV.WS icon
33
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
$33K ﹤0.01%
1,000,000
– –
PRENW
34
Prenetics Global Limited Warrant
PRENW
$253K
$16K ﹤0.01%
1,166,666
– –
COHR icon
35
Coherent
COHR
$14.9B
– –
-893,553
Closed -$54.2M
EM
36
Smart Share Global Ltd
EM
$350M
– –
-1,305,503
Closed -$858K
YSG
37
Yatsen Holding
YSG
$825M
– –
-2
Closed –
1
2