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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
+19.17%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
91.3%
Top 10 Hldgs %
96.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$140M
2
SE icon
Sea Limited
SE
+$61.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$50.2M
4
ATVI
Activision Blizzard
ATVI
+$49.9M
5
GOOS
Canada Goose Holdings
GOOS
+$47.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.3%
2 Financials 16.81%
3 Technology 9.74%
4 Industrials 6.22%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.1B
$153M 27.8%
+4,340,361
New +$140M
SE icon
2
Sea Limited
SE
$65.1B
$73.3M 13.33%
+1,823,151
New +$61.4M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$55.7M 10.12%
+1,389,363
New +$50.2M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$53.5M 9.74%
+901,045
New +$49.9M
GOOS
5
Canada Goose Holdings
GOOS
$970M
$44.2M 8.04%
+1,220,301
New +$47.1M
ZTO icon
6
ZTO Express
ZTO
$18.7B
$34.2M 6.22%
+1,465,836
New +$31.7M
LX
7
LexinFintech Holdings
LX
$250M
$33M 6%
+2,376,242
New +$27.2M
QFIN icon
8
Qfin Holdings
QFIN
$1.56B
$32.1M 5.84%
+3,286,330
New +$29.7M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$27.3M 4.97%
+2,731,250
New +$27.9M
SY
10
So-Young International
SY
$170M
$23.7M 4.31%
+1,941,216
New +$21.5M
GOTU icon
11
Gaotu Techedu
GOTU
$417M
$19.7M 3.58%
+899,992
New +$15.3M
NFH.WS
12
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$249K 0.05%
+162,500
New +$229K

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AG
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GAM
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CIA
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PFA
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RBI
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Aspex Management (HK)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aspex Management (HK), which disclosed 12 positions worth $550M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is JD.com: 4,340,361 shares worth $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Financials and Technology.

  • Aspex Management (HK)'s largest Q4 2019 buy was JD.com: 4,340,361 shares worth $153M.
  • Aspex Management (HK)'s ten largest holdings make up 96% of its $550M portfolio in Q4 2019.
  • Aspex Management (HK) disclosed 12 positions in Q4 2019, its first 13F filing on record.

Based on Aspex Management (HK)'s 13F filing for Q4 2019, filed 5 Feb 2020.