AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.01%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
19
New
6
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
GDS Holdings
GDS
|
$65M |
| 2 |
Pinduoduo
PDD
|
$59.5M |
| 3 |
Micron Technology
MU
|
$39.2M |
| 4 |
Las Vegas Sands
LVS
|
$31M |
| 5 |
Tesla
TSLA
|
$21M |
Top Sells
| 1 |
Sea Limited
SE
|
$73.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 3 |
Gaotu Techedu
GOTU
|
$19.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.16M |
| 5 |
ZTO Express
ZTO
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.01% |
| 2 | Technology | 19.26% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $189M | 26.18% |
4,668,172
+327,811
| +8% | +$13.3M |
|
|
2
GDS Holdings
GDS
$6.62B
| $65M | 9% |
+1,121,174
| New | +$65M |
|
|
3
Pinduoduo
PDD
$171B
| $59.5M | 8.24% |
+1,650,420
| New | +$59.5M |
|
|
4
Micron Technology
MU
$133B
| $39.2M | 5.43% |
+931,500
| New | +$39.2M |
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $38.9M | 5.39% |
4,863,827
+1,577,497
| +48% | +$12.6M |
|
|
6
ZTO Express
ZTO
$14.6B
| $36.3M | 5.03% |
1,371,478
-94,358
| -6% | -$2.5M |
|
|
NFH
7
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $33.7M | 4.66% |
4,081,250
+1,350,000
| +49% | +$11.1M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
| $31.6M | 4.38% |
1,590,251
+369,950
| +30% | +$7.36M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $31M | 4.3% |
+730,875
| New | +$31M |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $30.8M | 4.26% |
1,070,538
-318,825
| -23% | -$9.16M |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| $23M | 3.18% |
2,587,435
+211,193
| +9% | +$1.87M |
|
|
12
Tesla
TSLA
$1.08T
| $21M | 2.9% |
+40,000
| New | +$21M |
|
|
SY
13
So-Young International
SY
$381M
| $19M | 2.63% |
1,857,187
-84,029
| -4% | -$860K |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $18.5M | 2.56% |
+1,331,816
| New | +$18.5M |
|
|
NFH.WS
15
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $154K | 0.02% |
162,500
| – | – |
|
|
16
Gaotu Techedu
GOTU
$950M
| – | – |
-899,992
| Closed | -$19.7M |
|
|
17
Sea Limited
SE
$110B
| – | – |
-1,823,151
| Closed | -$73.3M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-901,045
| Closed | -$53.5M |
|