AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
-24.17%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
33
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$196M |
| 2 |
TSMC
TSM
|
$162M |
| 3 |
DoorDash
DASH
|
$85.4M |
| 4 |
Lam Research
LRCX
|
$37.6M |
| 5 |
KE Holdings
BEKE
|
$37.1M |
Top Sells
| 1 |
NetEase
NTES
|
$333M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$101M |
| 3 |
Huazhu Hotels Group
HTHT
|
$93.3M |
| 4 |
Micron Technology
MU
|
$57.1M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$46.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.32% |
| 2 | Technology | 25.84% |
| 3 | Financials | 10.86% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $331M | 13.08% |
5,720,592
| – | – |
|
2
GDS Holdings
GDS
$6.62B
| $305M | 12.06% |
7,773,359
+200,101
| +3% | +$7.85M |
|
3
XPeng
XPEV
$20B
| $264M | 10.45% |
9,582,275
+800,000
| +9% | +$22.1M |
|
|
4
Sea Limited
SE
$110B
| $196M | 7.74% |
+1,635,725
| New | +$196M |
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $169M | 6.66% |
10,956,676
+1,871,646
| +21% | +$28.8M |
|
|
6
TSMC
TSM
$1.2T
| $162M | 6.39% |
+1,550,138
| New | +$162M |
|
7
Li Auto
LI
$23.7B
| $155M | 6.12% |
6,000,000
+1,200,000
| +25% | +$31M |
|
|
8
KE Holdings
BEKE
$20.8B
| $148M | 5.87% |
11,999,382
+2,999,382
| +33% | +$37.1M |
|
9
ZTO Express
ZTO
$14.6B
| $105M | 4.15% |
4,199,851
-1,670,724
| -28% | -$41.8M |
|
|
10
Micron Technology
MU
$133B
| $99.5M | 3.93% |
1,277,625
-733,592
| -36% | -$57.1M |
|
11
Futu Holdings
FUTU
$25.8B
| $97.7M | 3.86% |
3,000,000
-868,521
| -22% | -$28.3M |
|
|
12
DoorDash
DASH
$105B
| $85.4M | 3.37% |
+728,557
| New | +$85.4M |
|
|
13
Lam Research
LRCX
$127B
| $37.6M | 1.49% |
+70,000
| New | +$37.6M |
|
14
Kanzhun
BZ
$10.8B
| $29.9M | 1.18% |
+1,200,000
| New | +$29.9M |
|
|
TSP
15
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $29.5M | 1.17% |
2,421,626
+300,000
| +14% | +$3.66M |
|
16
Vicarious Surgical
RBOT
$36.4M
| $13.2M | 0.52% |
2,600,000
| – | – |
|
|
ARTAU
17
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $12.4M | 0.49% |
1,250,000
| – | – |
|
|
OPA.U
18
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
| – | – |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $9.02M | 0.36% |
13,134,540
| – | – |
|
|
DDL
20
Dingdong
DDL
$447M
| $7.15M | 0.28% |
2,014,786
| – | – |
|
|
EM
21
Smart Share Global Ltd
EM
$335M
| $5.81M | 0.23% |
4,500,000
| – | – |
|
22
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
23
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-2,498,717
| Closed | -$93.3M |
|
24
NIO
NIO
$14.3B
| – | – |
-1,079,000
| Closed | -$34.2M |
|
|
25
NetEase
NTES
$86.2B
| – | – |
-3,268,863
| Closed | -$333M |
|