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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
+21.3%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$904M
Cap. Flow
-$1.44B
Cap. Flow %
-38.01%
Top 10 Hldgs %
75.8%
Holding
41
New
4
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$300M
2
EDU icon
New Oriental
EDU
+$104M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
BABA icon
Alibaba
BABA
+$89.4M
5
LI icon
Li Auto
LI
+$76.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$241M
2
MRVL icon
Marvell Technology
MRVL
+$207M
3
PDD icon
Pinduoduo
PDD
+$204M
4
LVS icon
Las Vegas Sands
LVS
+$199M
5
LRCX icon
Lam Research
LRCX
+$197M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.82%
2 Technology 28.61%
3 Financials 17.25%
4 Consumer Staples 13.47%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
26
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$26K ﹤0.01%
1,000,000
– –
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$136K
$13K ﹤0.01%
1,166,666
– –
CART icon
28
Maplebear
CART
$10.3B
– –
-2,439,507
Closed -$78.4M
DELL icon
29
Dell
DELL
$271B
– –
-1,746,643
Closed -$241M
FCX icon
30
Freeport-McMoran
FCX
$88.5B
– –
-2,521,903
Closed -$123M
JD icon
31
JD.com
JD
$41.5B
– –
-1,474,715
Closed -$38.1M
LRCX icon
32
Lam Research
LRCX
$357B
– –
-1,849,610
Closed -$197M
LVS icon
33
Las Vegas Sands
LVS
$31.5B
– –
-4,491,788
Closed -$199M
NTES icon
34
NetEase
NTES
$79.2B
– –
-1,994,434
Closed -$191M
PDD icon
35
Pinduoduo
PDD
$120B
– –
-1,531,867
Closed -$204M
QCOM icon
36
Qualcomm
QCOM
$178B
– –
-773,445
Closed -$154M
WDC icon
37
Western Digital
WDC
$170B
– –
-2,704,109
Closed -$155M
ZTO icon
38
ZTO Express
ZTO
$18.1B
– –
-5,215,204
Closed -$108M
1
2

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AG
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GAM
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CIA
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PFA
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RBI
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STA
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Aspex Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Aspex Management (HK) held 41 positions worth $3.78B, down 19% from $4.68B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aspex Management (HK) withdrew a net $1.44B in Q3 2024, closing 11 positions and reducing 9 holdings. Its most notable exit was Dell, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Aspex Management (HK) opened a new position in NVIDIA worth $308M.

  • Aspex Management (HK)'s largest Q3 2024 buy was NVIDIA: 2,537,119 shares worth $308M.
  • Aspex Management (HK) added most to New Oriental in Q3 2024, an estimated $104M increase.
  • Aspex Management (HK)'s biggest Q3 2024 reduction was Marvell Technology, cutting an estimated $207M.
  • Aspex Management (HK) fully exited Dell in Q3 2024, selling an estimated $241M.
  • Aspex Management (HK)'s ten largest holdings make up 76% of its $3.78B portfolio in Q3 2024.
  • Aspex Management (HK) opened 4 new positions and closed 11 in Q3 2024.
  • Aspex Management (HK)'s portfolio value fell 19% quarter-over-quarter to $3.78B.

Based on Aspex Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.