AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.79%
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
(-0.36%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
26
New
3
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$95.8M |
| 2 |
JD.com
JD
|
$76M |
| 3 |
XPeng
XPEV
|
$45.6M |
| 4 |
YSG
Yatsen Holding
YSG
|
$38M |
| 5 |
ZH
Zhihu
ZH
|
$31.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$119M |
| 2 |
ZTO Express
ZTO
|
$52.6M |
| 3 |
MINISO
MNSO
|
$50M |
| 4 |
KE Holdings
BEKE
|
$36.8M |
| 5 |
NIO
NIO
|
$34.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.06% |
| 2 | Technology | 23.82% |
| 3 | Financials | 11.26% |
| 4 | Real Estate | 5.64% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $425M | 16.81% |
11,629,425
+1,250,000
| +12% | +$45.6M |
|
|
2
JD.com
JD
$44.1B
| $327M | 12.94% |
3,873,792
+901,100
| +30% | +$76M |
|
3
GDS Holdings
GDS
$6.62B
| $268M | 10.6% |
3,302,293
+71,200
| +2% | +$5.77M |
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $238M | 9.43% |
9,157,633
+1,182,275
| +15% | +$30.8M |
|
|
5
Micron Technology
MU
$133B
| $177M | 7.02% |
2,011,217
+1,085,592
| +117% | +$95.8M |
|
6
Lam Research
LRCX
$127B
| $156M | 6.2% |
262,907
+12,800
| +5% | +$7.62M |
|
|
7
KE Holdings
BEKE
$20.8B
| $142M | 5.64% |
2,500,000
-646,514
| -21% | -$36.8M |
|
8
Pinduoduo
PDD
$171B
| $131M | 5.18% |
976,900
-23,100
| -2% | -$3.09M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $100M | 3.96% |
1,823,523
+534,823
| +42% | +$29.4M |
|
10
Li Auto
LI
$23.7B
| $100M | 3.96% |
4,000,000
-500,000
| -11% | -$12.5M |
|
|
11
NIO
NIO
$14.3B
| $81M | 3.21% |
2,079,000
-881,840
| -30% | -$34.4M |
|
|
NFH
12
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $46.1M | 1.83% |
4,081,250
| – | – |
|
|
YSG
13
Yatsen Holding
YSG
$877M
| $44.2M | 1.75% |
3,576,685
+3,076,685
| +615% | +$38M |
|
|
ZH
14
Zhihu
ZH
$421M
| $31.6M | 1.25% |
+3,900,000
| New | +$31.6M |
|
15
New Oriental
EDU
$7.85B
| $10.7M | 0.42% |
+762,670
| New | +$10.7M |
|
|
OPA.U
16
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $9.81M | 0.39% |
+991,394
| New | +$9.81M |
|
|
NFH.WS
17
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $380K | 0.02% |
162,500
| – | – |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| – | – |
-486,418
| Closed | -$11.2M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,999,664
| Closed | -$119M |
|
|
20
MINISO
MNSO
$7.59B
| – | – |
-1,893,673
| Closed | -$50M |
|
|
21
ZTO Express
ZTO
$14.6B
| – | – |
-1,803,610
| Closed | -$52.6M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-324,557
| Closed | -$26M |
|