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AMH

Aspex Management (HK) Portfolio holdings

AUM $8.89B
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
-24.95%
1 Year Est. Return
+39.91%
3 Year Est. Return
+208.69%
5 Year Est. Return
+91.65%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$739M
Cap. Flow
-$23.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
76.44%
Holding
33
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$231M
2
TSM icon
TSMC
TSM
+$181M
3
DASH icon
DoorDash
DASH
+$78.8M
4
BEKE icon
KE Holdings
BEKE
+$53.4M
5
LRCX icon
Lam Research
LRCX
+$40.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$333M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$101M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$93.3M
4
MU icon
Micron Technology
MU
+$62.5M
5
ZTO icon
ZTO Express
ZTO
+$47.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.99%
2 Technology 25.03%
3 Miscellaneous 11.1%
4 Financials 10.52%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$37.5B
$331M 13.08%
5,720,592
– –
GDS icon
2
GDS Holdings
GDS
$6.24B
$305M 12.06%
7,773,359
+200,101
+3% +$8.17M
XPEV icon
3
XPeng
XPEV
$10.7B
$264M 10.45%
9,582,275
+800,000
+9% +$28.4M
SE icon
4
Sea Limited
SE
$69.3B
$196M 7.74%
+1,635,725
New +$231M
QFIN icon
5
Qfin Holdings
QFIN
$1.06B
$169M 6.66%
10,956,676
+1,871,646
+21% +$35M
TSM icon
6
TSMC
TSM
$2.16T
$162M 6.39%
+1,550,138
New +$181M
LI icon
7
Li Auto
LI
$11.8B
$155M 6.12%
6,000,000
+1,200,000
+25% +$33.1M
BEKE icon
8
KE Holdings
BEKE
$19.7B
$148M 5.87%
11,999,382
+2,999,382
+33% +$53.4M
ZTO icon
9
ZTO Express
ZTO
$15.8B
$105M 4.15%
4,199,851
-1,670,724
-28% -$47.2M
MU icon
10
Micron Technology
MU
$1.08T
$99.5M 3.93%
1,277,625
-733,592
-36% -$62.5M
FUTU icon
11
Futu Holdings
FUTU
$17.1B
$97.7M 3.86%
3,000,000
-868,521
-22% -$34.8M
DASH icon
12
DoorDash
DASH
$96.2B
$85.4M 3.37%
+728,557
New +$78.8M
TSLA icon
13
CALL
Tesla
TSLA
$1.49T
$69.5M 2.75%
+666,600
New +$208M
LRCX icon
14
Lam Research
LRCX
$366B
$37.6M 1.49%
+700,000
New +$40.7M
BZ icon
15
Kanzhun
BZ
$7.53B
$29.9M 1.18%
+1,200,000
New +$34.9M
TSP
16
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$29.5M 1.17%
2,421,626
+300,000
+14% +$5.2M
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$13.2M 0.52%
86,667
– –
ARTAU
18
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$12.4M 0.49%
1,250,000
– –
OPA.U
19
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$10.3M 0.41%
991,394
– –
AAPL icon
20
PUT
Apple
AAPL
$4.79T
$9.97M 0.39%
+1,123,596
New +$189M
YSG
21
Yatsen Holding
YSG
$222M
$9.02M 0.36%
2,626,908
– –
DDL
22
Dingdong
DDL
$494M
$7.15M 0.28%
2,014,786
– –
EM
23
DELISTED
Smart Share Global Ltd
EM
$5.8M 0.23%
4,500,000
– –
HTHT icon
24
Huazhu Hotels Group
HTHT
$14.3B
– –
-2,498,717
Closed -$93.3M
NIO icon
25
NIO
NIO
$9.67B
– –
-1,079,000
Closed -$34.2M
1
2

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Aspex Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Aspex Management (HK) held 33 positions worth $2.53B, down 23% from $3.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aspex Management (HK)'s Q1 2022 filing shows 7 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,635,725 shares worth $196M. The largest sale was NetEase, an estimated $333M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Miscellaneous.

  • Aspex Management (HK)'s largest Q1 2022 buy was Sea Limited: 1,635,725 shares worth $196M.
  • Aspex Management (HK) added most to KE Holdings in Q1 2022, an estimated $53.4M increase.
  • Aspex Management (HK)'s biggest Q1 2022 reduction was Micron Technology, cutting an estimated $62.5M.
  • Aspex Management (HK) fully exited NetEase in Q1 2022, selling an estimated $333M.
  • Aspex Management (HK)'s ten largest holdings make up 76% of its $2.53B portfolio in Q1 2022.
  • Aspex Management (HK) opened 7 new positions and closed 6 in Q1 2022.
  • Aspex Management (HK)'s portfolio value fell 23% quarter-over-quarter to $2.53B.

Based on Aspex Management (HK)'s 13F filing for Q1 2022, filed 9 May 2022.