AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+20.63%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+91%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
21
New
8
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
XPeng
XPEV
|
$208M |
| 2 |
KE Holdings
BEKE
|
$130M |
| 3 |
Las Vegas Sands
LVS
|
$118M |
| 4 |
NIO
NIO
|
$84.9M |
| 5 |
Micron Technology
MU
|
$69.3M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.8M |
| 2 |
Lam Research
LRCX
|
$27.7M |
| 3 |
GDS Holdings
GDS
|
$21.9M |
| 4 |
Sea Limited
SE
|
$20.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.56% |
| 2 | Technology | 24.54% |
| 3 | Real Estate | 8.31% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $314M | 20.19% | 4,052,006 +307,305 | +8% | +$23.8M |
|
|
2
XPeng
XPEV
$20B
| $208M | 13.37% | +10,379,425 | New | +$208M |
|
|
3
GDS Holdings
GDS
$6.62B
| $196M | 12.61% | 2,400,494 -267,907 | -10% | -$21.9M |
|
|
4
KE Holdings
BEKE
$20.8B
| $130M | 8.31% | +2,112,941 | New | +$130M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $118M | 7.57% | +2,526,568 | New | +$118M |
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $95.2M | 6.11% | 7,975,358 +2,043,581 | +34% | +$24.4M |
|
|
7
NIO
NIO
$14.3B
| $84.9M | 5.45% | +4,000,000 | New | +$84.9M |
|
|
8
Lam Research
LRCX
$127B
| $83M | 5.33% | 250,107 -83,369 | -25% | -$27.7M |
|
|
9
Micron Technology
MU
$133B
| $69.3M | 4.45% | +1,476,725 | New | +$69.3M |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $33.5M | 2.15% | 1,447,191 -232,325 | -14% | -$5.38M |
|
|
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $31.1M | 2% | 4,081,250 | – | – |
|
12
ZTO Express
ZTO
$14.6B
| $28.2M | 1.81% | 942,959 -127,519 | -12% | -$3.82M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $28.1M | 1.8% | 650,000 +264,168 | +68% | +$11.4M |
|
|
BNR
14
Burning Rock Biotech
BNR
$93.6M
| $7.33M | 0.47% | 292,418 | – | – |
|
|
BZUN
15
Baozun
BZUN
$196M
| $2.92M | 0.19% | +89,896 | New | +$2.92M |
|
|
NFH.WS
16
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $286K | 0.02% | 162,500 | – | – |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$1.26B
| – | – | -1,590,251 | Closed | -$36.8M |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -906,029 | Closed | -$14.1M |
|
|
19
Sea Limited
SE
$110B
| – | – | -187,413 | Closed | -$20.1M |
|