AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
This Quarter Return
-1.45%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$1.47B
Cap. Flow %
36.98%
Top 10 Hldgs %
75.45%
Holding
33
New
7
Increased
11
Reduced
2
Closed
3

Top Buys

1
DASH icon
DoorDash
DASH
$314M
2
LRCX icon
Lam Research
LRCX
$217M
3
SE icon
Sea Limited
SE
$196M
4
TSM icon
TSMC
TSM
$180M
5
NVDA icon
NVIDIA
NVDA
$134M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$105M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
$12.4M
3
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$10.3M
4
DDL
Dingdong
DDL
$6.92M
5
XPEV icon
XPeng
XPEV
$6.37M

Sector Composition

1 Consumer Discretionary 49.24%
2 Technology 26.6%
3 Financials 10.82%
4 Real Estate 6.57%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$426M 10.69%
6,640,592
+920,000
+16% +$59.1M
DASH icon
2
DoorDash
DASH
$105B
$360M 9.03%
5,616,072
+4,887,515
+671% +$314M
TSM icon
3
TSMC
TSM
$1.2T
$307M 7.68%
3,750,138
+2,200,000
+142% +$180M
SE icon
4
Sea Limited
SE
$110B
$305M 7.65%
4,566,813
+2,931,088
+179% +$196M
XPEV icon
5
XPeng
XPEV
$20B
$298M 7.46%
9,381,675
-200,600
-2% -$6.37M
LI icon
6
Li Auto
LI
$23.7B
$278M 6.95%
7,245,410
+1,245,410
+21% +$47.7M
GDS icon
7
GDS Holdings
GDS
$6.62B
$269M 6.74%
8,052,216
+278,857
+4% +$9.31M
BEKE icon
8
KE Holdings
BEKE
$20.8B
$260M 6.52%
14,499,382
+2,500,000
+21% +$44.9M
LRCX icon
9
Lam Research
LRCX
$127B
$247M 6.19%
580,000
+510,000
+729% +$217M
FUTU icon
10
Futu Holdings
FUTU
$25.8B
$239M 6%
4,585,145
+1,585,145
+53% +$82.8M
QFIN icon
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$190M 4.75%
10,956,676
– –
NVDA icon
12
NVIDIA
NVDA
$4.24T
$134M 3.36%
+884,848
New +$134M
LVS icon
13
Las Vegas Sands
LVS
$39.6B
$123M 3.07%
+3,647,483
New +$123M
NIO icon
14
NIO
NIO
$14.3B
$89.4M 2.24%
+4,113,800
New +$89.4M
MU icon
15
Micron Technology
MU
$133B
$79.8M 2%
1,442,713
+165,088
+13% +$9.13M
TSLA icon
16
Tesla
TSLA
$1.08T
$66.8M 1.67%
+99,238
New +$66.8M
BZ icon
17
Kanzhun
BZ
$10.8B
$31.8M 0.8%
1,208,900
+8,900
+0.7% +$234K
PRE icon
18
Prenetics Global
PRE
$99.3M
$21M 0.53%
+5,192,250
New +$21M
YSG
19
Yatsen Holding
YSG
$877M
$20.4M 0.51%
13,134,540
– –
TSP
20
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17.5M 0.44%
2,421,626
– –
RBOT icon
21
Vicarious Surgical
RBOT
$36.4M
$7.64M 0.19%
2,600,000
– –
EM
22
Smart Share Global Ltd
EM
$335M
$5M 0.13%
4,500,000
– –
DDL
23
Dingdong
DDL
$447M
$4.22M 0.11%
763,120
-1,251,666
-62% -$6.92M
PRENW
24
Prenetics Global Limited Warrant
PRENW
$344K 0.01%
+1,166,666
New +$344K
AAPL icon
25
Apple
AAPL
$3.45T
– –
0
– –
1
2