AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.65%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
38
New
8
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$173M |
| 2 |
Full Truck Alliance
YMM
|
$165M |
| 3 |
KE Holdings
BEKE
|
$120M |
| 4 |
Teradyne
TER
|
$107M |
| 5 |
TSMC
TSM
|
$105M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$308M |
| 2 |
Marvell Technology
MRVL
|
$194M |
| 3 |
Futu Holdings
FUTU
|
$133M |
| 4 |
Alibaba
BABA
|
$116M |
| 5 |
Tencent Music
TME
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.74% |
| 2 | Technology | 27.8% |
| 3 | Consumer Staples | 18.48% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prenetics Global
PRE
$99.3M
| $2.01M | 0.05% |
346,150
| – | – |
|
27
Vicarious Surgical
RBOT
$36.4M
| $1.14M | 0.03% |
86,666
| – | – |
|
28
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
| $40K | ﹤0.01% |
1,000,000
| – | – |
|
|
PRENW
29
Prenetics Global Limited Warrant
PRENW
| $9K | ﹤0.01% |
1,166,666
| – | – |
|
|
30
Alibaba
BABA
$322B
| – | – |
-1,093,054
| Closed | -$116M |
|
31
Kanzhun
BZ
$10.8B
| – | – |
-285,300
| Closed | -$4.95M |
|
|
32
Marvell Technology
MRVL
$54.2B
| – | – |
-2,689,228
| Closed | -$194M |
|
|
33
NVIDIA
NVDA
$4.24T
| – | – |
-2,537,119
| Closed | -$308M |
|
|
34
Tencent Music
TME
$37.8B
| – | – |
-7,575,837
| Closed | -$91.3M |
|
|
WBTN
35
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| – | – |
-300,000
| Closed | -$3.43M |
|