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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
+1.87%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$76.1M
Cap. Flow
-$69.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
71.34%
Holding
38
New
8
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$173M
2
YMM icon
Full Truck Alliance
YMM
+$148M
3
BEKE icon
KE Holdings
BEKE
+$134M
4
JD icon
JD.com
JD
+$104M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$308M
2
MRVL icon
Marvell Technology
MRVL
+$194M
3
FUTU icon
Futu Holdings
FUTU
+$156M
4
BABA icon
Alibaba
BABA
+$116M
5
TME icon
Tencent Music
TME
+$91.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Technology 27.8%
3 Consumer Staples 18.54%
4 Financials 14.1%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE icon
26
Prenetics Global
PRE
$322M
$2.01M 0.05%
346,150
– –
RBOT
27
DELISTED
Vicarious Surgical
RBOT
$1.14M 0.03%
86,666
– –
LANV.WS
28
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$40K ﹤0.01%
1,000,000
– –
PRENW
29
Prenetics Global Ltd Warrant
PRENW
$136K
$9K ﹤0.01%
1,166,666
– –
BABA icon
30
Alibaba
BABA
$273B
– –
-1,093,054
Closed -$116M
BZ icon
31
Kanzhun
BZ
$6.98B
– –
-285,300
Closed -$4.95M
MRVL icon
32
Marvell Technology
MRVL
$167B
– –
-2,689,228
Closed -$194M
NVDA icon
33
NVIDIA
NVDA
$4.76T
– –
-2,537,119
Closed -$308M
TME icon
34
Tencent Music
TME
$15.3B
– –
-7,575,837
Closed -$91.3M
WBTN
35
WEBTOON Entertainment Inc
WBTN
$1.26B
– –
-300,000
Closed -$3.43M
1
2

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Aspex Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Aspex Management (HK) held 38 positions worth $3.7B, down 2% from $3.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspex Management (HK)'s Q4 2024 filing shows 8 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Full Truck Alliance: 15,208,627 shares worth $165M. The largest sale was NVIDIA, an estimated $308M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Aspex Management (HK)'s largest Q4 2024 buy was Full Truck Alliance: 15,208,627 shares worth $165M.
  • Aspex Management (HK) added most to New Oriental in Q4 2024, an estimated $173M increase.
  • Aspex Management (HK)'s biggest Q4 2024 reduction was Futu Holdings, cutting an estimated $156M.
  • Aspex Management (HK) fully exited NVIDIA in Q4 2024, selling an estimated $308M.
  • Aspex Management (HK)'s ten largest holdings make up 71% of its $3.7B portfolio in Q4 2024.
  • Aspex Management (HK) opened 8 new positions and closed 6 in Q4 2024.
  • Aspex Management (HK)'s portfolio value fell 2% quarter-over-quarter to $3.7B.

Based on Aspex Management (HK)'s 13F filing for Q4 2024, filed 14 Feb 2025.