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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
-1.44%
1 Year Est. Return
+39.91%
3 Year Est. Return
+208.69%
5 Year Est. Return
+91.65%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$1.46B
Cap. Flow
+$1.63B
Cap. Flow %
40.94%
Top 10 Hldgs %
74.91%
Holding
34
New
7
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$388M
2
SE icon
Sea Limited
SE
+$250M
3
LRCX icon
Lam Research
LRCX
+$243M
4
TSM icon
TSMC
TSM
+$203M
5
NVDA icon
NVIDIA
NVDA
+$167M

Top Sells

Rank Stock Value
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
+$6.17M
5
XPEV icon
XPeng
XPEV
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.89%
2 Technology 26.41%
3 Financials 10.75%
4 Real Estate 6.52%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.2B
$426M 10.69%
6,640,592
+920,000
+16% +$53.1M
DASH icon
2
DoorDash
DASH
$91.7B
$360M 9.03%
5,616,072
+4,887,515
+671% +$388M
TSM icon
3
TSMC
TSM
$2.22T
$307M 7.68%
3,750,138
+2,200,000
+142% +$203M
SE icon
4
Sea Limited
SE
$68.7B
$305M 7.65%
4,566,813
+2,931,088
+179% +$250M
XPEV icon
5
XPeng
XPEV
$10.5B
$298M 7.46%
9,381,675
-200,600
-2% -$5.16M
LI icon
6
Li Auto
LI
$12.1B
$278M 6.95%
7,245,410
+1,245,410
+21% +$33.3M
GDS icon
7
GDS Holdings
GDS
$6.28B
$269M 6.74%
8,052,216
+278,857
+4% +$8.66M
BEKE icon
8
KE Holdings
BEKE
$19.8B
$260M 6.52%
14,499,382
+2,500,000
+21% +$35.2M
LRCX icon
9
Lam Research
LRCX
$385B
$247M 6.19%
5,800,000
+5,100,000
+729% +$243M
FUTU icon
10
Futu Holdings
FUTU
$17.1B
$239M 6%
4,585,145
+1,585,145
+53% +$59.8M
QFIN icon
11
Qfin Holdings
QFIN
$1.1B
$190M 4.75%
10,956,676
– –
NVDA icon
12
NVIDIA
NVDA
$5.56T
$134M 3.36%
+8,848,480
New +$167M
LVS icon
13
Las Vegas Sands
LVS
$28.7B
$123M 3.07%
+3,647,483
New +$126M
NIO icon
14
NIO
NIO
$9.52B
$89.4M 2.24%
+4,113,800
New +$75.5M
MU icon
15
Micron Technology
MU
$1.15T
$79.8M 2%
1,442,713
+165,088
+13% +$11.2M
TSLA icon
16
Tesla
TSLA
$1.4T
$66.8M 1.67%
+297,714
New +$81.3M
BZ icon
17
Kanzhun
BZ
$7.56B
$31.8M 0.8%
1,208,900
+8,900
+0.7% +$198K
AAPL icon
18
PUT
Apple
AAPL
$4.67T
$28.5M 0.71%
1,123,596
– –
PRE icon
19
Prenetics Global
PRE
$427M
$21M 0.53%
+346,150
New +$24.7M
YSG
20
Yatsen Holding
YSG
$250M
$20.4M 0.51%
2,626,908
– –
TSP
21
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17.5M 0.44%
2,421,626
– –
RBOT
22
DELISTED
Vicarious Surgical
RBOT
$7.64M 0.19%
86,667
– –
EM
23
DELISTED
Smart Share Global Ltd
EM
$5M 0.13%
4,500,000
– –
DDL
24
Dingdong
DDL
$494M
$4.22M 0.11%
763,120
-1,251,666
-62% -$6.17M
PRENW
25
Prenetics Global Ltd Warrant
PRENW
$146K
$344K 0.01%
+1,166,666
New +$435K
1
2

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Aspex Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Aspex Management (HK) held 34 positions worth $3.99B, up 58% from $2.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aspex Management (HK) deployed $1.63B of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 8,848,480 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dingdong, an estimated $6.17M trimmed.

  • Aspex Management (HK)'s largest Q2 2022 buy was NVIDIA: 8,848,480 shares worth $134M.
  • Aspex Management (HK) added most to DoorDash in Q2 2022, an estimated $388M increase.
  • Aspex Management (HK)'s biggest Q2 2022 reduction was Dingdong, cutting an estimated $6.17M.
  • Aspex Management (HK) fully exited ZTO Express in Q2 2022, selling an estimated $105M.
  • Aspex Management (HK)'s ten largest holdings make up 75% of its $3.99B portfolio in Q2 2022.
  • Aspex Management (HK) opened 7 new positions and closed 4 in Q2 2022.
  • Aspex Management (HK)'s portfolio value rose 58% quarter-over-quarter to $3.99B.

Based on Aspex Management (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.