AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+48.76%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+63%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
25
New
7
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$178M |
| 2 |
Li Auto
LI
|
$130M |
| 3 |
GDS Holdings
GDS
|
$77.8M |
| 4 |
KE Holdings
BEKE
|
$63.6M |
| 5 |
MINISO
MNSO
|
$50M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
NIO
NIO
|
$50.6M |
| 3 |
Micron Technology
MU
|
$41.4M |
| 4 |
VNET
VNET Group
VNET
|
$33.5M |
| 5 |
Las Vegas Sands
LVS
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 54.63% |
| 2 | Technology | 19.34% |
| 3 | Real Estate | 7.64% |
| 4 | Financials | 5.09% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20B
| $445M | 17.54% |
10,379,425
| – | – |
|
|
2
GDS Holdings
GDS
$6.62B
| $303M | 11.94% |
3,231,093
+830,599
| +35% | +$77.8M |
|
|
3
JD.com
JD
$44.1B
| $261M | 10.31% |
2,972,692
-1,079,314
| -27% | -$94.9M |
|
|
4
KE Holdings
BEKE
$20.8B
| $194M | 7.64% |
3,146,514
+1,033,573
| +49% | +$63.6M |
|
|
5
Pinduoduo
PDD
$171B
| $178M | 7.01% |
+1,000,000
| New | +$178M |
|
|
6
NIO
NIO
$14.3B
| $144M | 5.69% |
2,960,840
-1,039,160
| -26% | -$50.6M |
|
|
7
Li Auto
LI
$23.7B
| $130M | 5.12% |
+4,500,000
| New | +$130M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $119M | 4.7% |
1,999,664
-526,904
| -21% | -$31.4M |
|
9
Lam Research
LRCX
$127B
| $118M | 4.66% |
250,107
| – | – |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $94M | 3.71% |
7,975,358
| – | – |
|
|
11
Micron Technology
MU
$133B
| $69.6M | 2.75% |
925,625
-551,100
| -37% | -$41.4M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $58M | 2.29% |
1,288,700
+638,700
| +98% | +$28.8M |
|
13
ZTO Express
ZTO
$14.6B
| $52.6M | 2.07% |
1,803,610
+860,651
| +91% | +$25.1M |
|
|
14
MINISO
MNSO
$7.59B
| $50M | 1.97% |
+1,893,673
| New | +$50M |
|
|
NFH
15
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $35.1M | 1.38% |
4,081,250
| – | – |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $26M | 1.02% |
+324,557
| New | +$26M |
|
|
BNR
17
Burning Rock Biotech
BNR
$93.6M
| $11.2M | 0.44% |
486,418
+194,000
| +66% | +$4.48M |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| $8.5M | 0.34% |
+500,000
| New | +$8.5M |
|
|
NFH.WS
19
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $354K | 0.01% |
162,500
| – | – |
|
|
BZUN
20
Baozun
BZUN
$196M
| – | – |
-89,896
| Closed | -$2.92M |
|
|
VNET
21
VNET Group
VNET
$2.33B
| – | – |
-1,447,191
| Closed | -$33.5M |
|