AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
1-Year Return 47.05%
This Quarter Return
+21.3%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.78B
AUM Growth
-$904M
Cap. Flow
-$1.41B
Cap. Flow %
-37.25%
Top 10 Hldgs %
75.8%
Holding
41
New
4
Increased
5
Reduced
9
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$308M
2
TCOM icon
Trip.com Group
TCOM
$129M
3
BABA icon
Alibaba
BABA
$116M
4
EDU icon
New Oriental
EDU
$115M
5
LI icon
Li Auto
LI
$96.9M

Top Sells

1
DELL icon
Dell
DELL
$241M
2
MRVL icon
Marvell Technology
MRVL
$216M
3
PDD icon
Pinduoduo
PDD
$204M
4
LVS icon
Las Vegas Sands
LVS
$199M
5
LRCX icon
Lam Research
LRCX
$197M

Sector Composition

1 Consumer Discretionary 34.82%
2 Technology 28.61%
3 Financials 17.25%
4 Consumer Staples 13.43%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
26
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
$26K ﹤0.01%
1,000,000
– –
PRENW
27
Prenetics Global Limited Warrant
PRENW
$253K
$13K ﹤0.01%
1,166,666
– –
CART icon
28
Maplebear
CART
$11.7B
– –
-2,439,507
Closed -$78.4M
DELL icon
29
Dell
DELL
$85.7B
– –
-1,746,643
Closed -$241M
FCX icon
30
Freeport-McMoran
FCX
$66.1B
– –
-2,521,903
Closed -$123M
JD icon
31
JD.com
JD
$43.9B
– –
-1,474,715
Closed -$38.1M
LRCX icon
32
Lam Research
LRCX
$127B
– –
-1,849,610
Closed -$197M
LVS icon
33
Las Vegas Sands
LVS
$37.8B
– –
-4,491,788
Closed -$199M
NTES icon
34
NetEase
NTES
$84.3B
– –
-1,994,434
Closed -$191M
PDD icon
35
Pinduoduo
PDD
$176B
– –
-1,531,867
Closed -$204M
QCOM icon
36
Qualcomm
QCOM
$172B
– –
-773,445
Closed -$154M
WDC icon
37
Western Digital
WDC
$31.4B
– –
-2,704,109
Closed -$155M
ZTO icon
38
ZTO Express
ZTO
$14.5B
– –
-5,215,204
Closed -$108M
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