AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
1-Year Est. Return
47.05%
1 Year Est. Return
+47.05%
AUM
$3.87B
AUM Growth
+$171M
(+4.6%)
Holding
37
Top Buys
| 1 | +$307M | |
| 2 | +$182M | |
| 3 | +$155M | |
| 4 |
Cadence Design Systems
CDNS
|
+$145M |
| 5 |
Synopsys
SNPS
|
+$134M |
Top Sells
| 1 | +$407M | |
| 2 | +$172M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
| $20K | ﹤0.01% |
1,000,000
|
|
||
|
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$351K
| $12K | ﹤0.01% |
1,166,666
|
|
||
|
28
e.l.f. Beauty
ELF
$7.77B
| – | – |
-586,028
|
|
||
29
Enphase Energy
ENPH
$4.78B
| – | – |
-428,615
|
|
||
30
EPAM Systems
EPAM
$8.05B
| – | – |
-130,904
|
|
||
31
HDFC Bank
HDB
$188B
| – | – |
-726,915
|
|
||
32
JD.com
JD
$46.9B
| – | – |
-2,698,651
|
|
||
33
Teradyne
TER
$22B
| – | – |
-3,234,842
|
|
||
|
VNET
34
VNET Group
VNET
$2.36B
| – | – |
-2,964,552
|
|