AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
This Quarter Return
-19.48%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$740M
Cap. Flow %
24.65%
Top 10 Hldgs %
77.17%
Holding
30
New
6
Increased
6
Reduced
1
Closed
3

Top Buys

1
NTES icon
NetEase
NTES
$249M
2
ZTO icon
ZTO Express
ZTO
$180M
3
GDS icon
GDS Holdings
GDS
$98.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
$49.3M
5
RBOT icon
Vicarious Surgical
RBOT
$38.9M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M
2
OTLY
Oatly Group
OTLY
$9.78M
3
JD icon
JD.com
JD
$6.15M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.46%
3 Communication Services 8.93%
4 Financials 7.68%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$464M 15.45% 6,420,592 -85,100 -1% -$6.15M
GDS icon
2
GDS Holdings
GDS
$6.62B
$400M 13.34% 7,073,258 +1,743,700 +33% +$98.7M
XPEV icon
3
XPeng
XPEV
$20B
$287M 9.57% 8,082,275 +82,275 +1% +$2.92M
NTES icon
4
NetEase
NTES
$86.2B
$249M 8.3% +2,917,757 New +$249M
QFIN icon
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$185M 6.15% 9,085,030 +700,000 +8% +$14.2M
ZTO icon
6
ZTO Express
ZTO
$14.6B
$180M 5.99% +5,863,750 New +$180M
LRCX icon
7
Lam Research
LRCX
$127B
$150M 4.98% 262,907 – –
MU icon
8
Micron Technology
MU
$133B
$143M 4.76% 2,011,217 – –
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$133M 4.43% 2,898,717 +1,075,194 +59% +$49.3M
LI icon
10
Li Auto
LI
$23.7B
$126M 4.2% 4,800,000 +800,000 +20% +$21M
TSP
11
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$78.8M 2.62% 2,121,626 – –
DDL
12
Dingdong
DDL
$447M
$52.5M 1.75% 2,215,933 – –
YSG
13
Yatsen Holding
YSG
$877M
$50M 1.67% 13,134,540 +2,000,000 +18% +$7.62M
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$45.8M 1.53% 4,081,250 – –
BEKE icon
15
KE Holdings
BEKE
$20.8B
$45.7M 1.52% 2,500,000 – –
RBOT icon
16
Vicarious Surgical
RBOT
$36.4M
$38.9M 1.3% +2,600,000 New +$38.9M
NIO icon
17
NIO
NIO
$14.3B
$38.4M 1.28% 1,079,000 – –
API
18
Agora
API
$313M
$22.7M 0.76% +783,455 New +$22.7M
BZ icon
19
Kanzhun
BZ
$10.8B
$18.9M 0.63% 525,000 – –
EM
20
Smart Share Global Ltd
EM
$335M
$15M 0.5% 4,500,000 – –
ARTAU
21
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$12.9M 0.43% 1,250,000 – –
OPA.U
22
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$10.4M 0.35% 991,394 – –
NFH.WS
23
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$452K 0.02% 162,500 – –
OTLY
24
Oatly Group
OTLY
$533M
– – -400,000 Closed -$9.78M
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -2,000,000 Closed -$28.3M