AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
This Quarter Return
+4.42%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$236M
Cap. Flow %
7.21%
Top 10 Hldgs %
79.41%
Holding
29
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
FUTU icon
Futu Holdings
FUTU
$168M
2
BEKE icon
KE Holdings
BEKE
$131M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$101M
4
NTES icon
NetEase
NTES
$35.7M
5
XPEV icon
XPeng
XPEV
$35.2M

Top Sells

1
LRCX icon
Lam Research
LRCX
$150M
2
JD icon
JD.com
JD
$49M
3
API
Agora
API
$22.7M
4
BZ icon
Kanzhun
BZ
$18.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
$14.9M

Sector Composition

1 Consumer Discretionary 34.59%
2 Technology 18.98%
3 Financials 12.92%
4 Communication Services 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
1
XPeng
XPEV
$20B
$442M 13.52%
8,782,275
+700,000
+9% +$35.2M
JD icon
2
JD.com
JD
$44.1B
$401M 12.26%
5,720,592
-700,000
-11% -$49M
GDS icon
3
GDS Holdings
GDS
$6.62B
$357M 10.92%
7,573,258
+500,000
+7% +$23.6M
NTES icon
4
NetEase
NTES
$86.2B
$333M 10.17%
3,268,863
+351,106
+12% +$35.7M
QFIN icon
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$208M 6.37%
9,085,030
– –
MU icon
6
Micron Technology
MU
$133B
$187M 5.73%
2,011,217
– –
BEKE icon
7
KE Holdings
BEKE
$20.8B
$181M 5.54%
9,000,000
+6,500,000
+260% +$131M
FUTU icon
8
Futu Holdings
FUTU
$25.8B
$168M 5.12%
+3,868,521
New +$168M
ZTO icon
9
ZTO Express
ZTO
$14.6B
$166M 5.07%
5,870,575
+6,825
+0.1% +$193K
LI icon
10
Li Auto
LI
$23.7B
$154M 4.71%
4,800,000
– –
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101M 3.09%
+3,026,800
New +$101M
HTHT icon
12
Huazhu Hotels Group
HTHT
$11.3B
$93.3M 2.85%
2,498,717
-400,000
-14% -$14.9M
TSP
13
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$76.1M 2.33%
2,121,626
– –
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$46.8M 1.43%
4,081,250
– –
NIO icon
15
NIO
NIO
$14.3B
$34.2M 1.05%
1,079,000
– –
DDL
16
Dingdong
DDL
$447M
$32.6M 1%
2,014,786
-201,147
-9% -$3.25M
YSG
17
Yatsen Holding
YSG
$877M
$28.2M 0.86%
13,134,540
– –
RBOT icon
18
Vicarious Surgical
RBOT
$36.4M
$27.6M 0.84%
2,600,000
– –
ARTAU
19
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$12.7M 0.39%
1,250,000
– –
OPA.U
20
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$10.3M 0.32%
991,394
– –
EM
21
Smart Share Global Ltd
EM
$335M
$6.57M 0.2%
4,500,000
– –
NFH.WS
22
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$472K 0.01%
162,500
– –
API
23
Agora
API
$313M
– –
-783,455
Closed -$22.7M
BZ icon
24
Kanzhun
BZ
$10.8B
– –
-525,000
Closed -$18.9M
LRCX icon
25
Lam Research
LRCX
$127B
– –
-262,907
Closed -$150M