AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
This Quarter Return
+13.9%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$278M
Cap. Flow %
9.11%
Top 10 Hldgs %
81.88%
Holding
28
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

1
JD icon
JD.com
JD
$210M
2
GDS icon
GDS Holdings
GDS
$159M
3
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
$151M
4
DDL
Dingdong
DDL
$84.9M
5
YSG
Yatsen Holding
YSG
$70.8M

Top Sells

1
XPEV icon
XPeng
XPEV
$161M
2
PDD icon
Pinduoduo
PDD
$131M
3
NIO icon
NIO
NIO
$53.2M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$32.3M
5
ZH
Zhihu
ZH
$31.6M

Sector Composition

1 Consumer Discretionary 39.15%
2 Technology 29.85%
3 Financials 12.98%
4 Consumer Staples 6.52%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$519M 17%
6,505,692
+2,631,900
+68% +$210M
GDS icon
2
GDS Holdings
GDS
$6.62B
$418M 13.7%
5,329,558
+2,027,265
+61% +$159M
XPEV icon
3
XPeng
XPEV
$20B
$355M 11.64%
8,000,000
-3,629,425
-31% -$161M
QFIN icon
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$351M 11.49%
8,385,030
-772,603
-8% -$32.3M
LRCX icon
5
Lam Research
LRCX
$127B
$171M 5.6%
262,907
– –
MU icon
6
Micron Technology
MU
$133B
$171M 5.6%
2,011,217
– –
TSP
7
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$151M 4.95%
+2,121,626
New +$151M
LI icon
8
Li Auto
LI
$23.7B
$140M 4.58%
4,000,000
– –
BEKE icon
9
KE Holdings
BEKE
$20.8B
$119M 3.9%
2,500,000
– –
YSG
10
Yatsen Holding
YSG
$877M
$104M 3.42%
11,134,540
+7,557,855
+211% +$70.8M
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$96.3M 3.15%
1,823,523
– –
DDL
12
Dingdong
DDL
$447M
$84.9M 2.78%
+2,215,933
New +$84.9M
NIO icon
13
NIO
NIO
$14.3B
$57.4M 1.88%
1,079,000
-1,000,000
-48% -$53.2M
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$45.6M 1.49%
4,081,250
– –
DIDI
15
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M 0.93%
+2,000,000
New +$28.3M
EM
16
Smart Share Global Ltd
EM
$335M
$27.3M 0.89%
+4,500,000
New +$27.3M
BZ icon
17
Kanzhun
BZ
$10.8B
$20.8M 0.68%
+525,000
New +$20.8M
ARTAU
18
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$12.5M 0.41%
+1,250,000
New +$12.5M
OPA.U
19
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$9.94M 0.33%
991,394
– –
OTLY
20
Oatly Group
OTLY
$533M
$9.78M 0.32%
+400,000
New +$9.78M
NFH.WS
21
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$427K 0.01%
162,500
– –
EDU icon
22
New Oriental
EDU
$7.85B
– –
-762,670
Closed -$10.7M
PDD icon
23
Pinduoduo
PDD
$171B
– –
-976,900
Closed -$131M
ZH
24
Zhihu
ZH
$421M
– –
-3,900,000
Closed -$31.6M