AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.56%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+4.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
37
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$307M |
| 2 |
Deckers Outdoor
DECK
|
$182M |
| 3 |
Intel
INTC
|
$155M |
| 4 |
Cadence Design Systems
CDNS
|
$145M |
| 5 |
Synopsys
SNPS
|
$134M |
Top Sells
| 1 |
Teradyne
TER
|
$407M |
| 2 |
Li Auto
LI
|
$172M |
| 3 |
JD.com
JD
|
$93.6M |
| 4 |
New Oriental
EDU
|
$75.6M |
| 5 |
e.l.f. Beauty
ELF
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.87% |
| 2 | Technology | 33.48% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 12.69% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
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
| $20K | ﹤0.01% |
1,000,000
| – | – |
|
|
PRENW
27
Prenetics Global Limited Warrant
PRENW
| $12K | ﹤0.01% |
1,166,666
| – | – |
|
|
28
e.l.f. Beauty
ELF
$7.09B
| – | – |
-586,028
| Closed | -$73.6M |
|
29
Enphase Energy
ENPH
$4.93B
| – | – |
-428,615
| Closed | -$29.4M |
|
30
EPAM Systems
EPAM
$9.82B
| – | – |
-130,904
| Closed | -$30.6M |
|
31
HDFC Bank
HDB
$182B
| – | – |
-726,915
| Closed | -$46.4M |
|
|
32
JD.com
JD
$44.1B
| – | – |
-2,698,651
| Closed | -$93.6M |
|
|
33
Teradyne
TER
$18.8B
| – | – |
-3,234,842
| Closed | -$407M |
|
|
VNET
34
VNET Group
VNET
$2.33B
| – | – |
-2,964,552
| Closed | -$14.1M |
|