AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
-20.18%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-15%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
33
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$443M |
| 2 |
NIO
NIO
|
$94.6M |
| 3 |
Las Vegas Sands
LVS
|
$75.2M |
| 4 |
Pinduoduo
PDD
|
$62.6M |
| 5 |
Sea Limited
SE
|
$41.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Micron Technology
MU
|
$79.8M |
| 3 |
JD.com
JD
|
$79M |
| 4 |
Tesla
TSLA
|
$66.8M |
| 5 |
TSMC
TSM
|
$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 58.69% |
| 2 | Technology | 18.32% |
| 3 | Financials | 8.76% |
| 4 | Real Estate | 6.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $443M | 13.07% |
+5,533,893
| New | +$443M |
|
|
2
Sea Limited
SE
$110B
| $298M | 8.79% |
5,313,896
+747,083
| +16% | +$41.9M |
|
3
DoorDash
DASH
$105B
| $270M | 7.98% |
5,466,465
-149,607
| -3% | -$7.4M |
|
|
4
JD.com
JD
$44.1B
| $255M | 7.53% |
5,069,592
-1,571,000
| -24% | -$79M |
|
5
KE Holdings
BEKE
$20.8B
| $236M | 6.96% |
13,451,016
-1,048,366
| -7% | -$18.4M |
|
6
Lam Research
LRCX
$127B
| $220M | 6.48% |
600,000
+20,000
| +3% | +$7.32M |
|
|
7
TSMC
TSM
$1.2T
| $219M | 6.47% |
3,197,138
-553,000
| -15% | -$37.9M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $212M | 6.26% |
5,652,595
+2,005,112
| +55% | +$75.2M |
|
9
Li Auto
LI
$23.7B
| $189M | 5.59% |
8,233,910
+988,500
| +14% | +$22.7M |
|
|
10
NIO
NIO
$14.3B
| $159M | 4.71% |
10,113,800
+6,000,000
| +146% | +$94.6M |
|
11
Futu Holdings
FUTU
$25.8B
| $155M | 4.58% |
4,160,002
-425,143
| -9% | -$15.9M |
|
12
GDS Holdings
GDS
$6.62B
| $143M | 4.22% |
8,092,216
+40,000
| +0.5% | +$706K |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $140M | 4.15% |
10,956,676
| – | – |
|
14
XPeng
XPEV
$20B
| $87M | 2.57% |
7,281,675
-2,100,000
| -22% | -$25.1M |
|
|
15
Pinduoduo
PDD
$171B
| $62.6M | 1.85% |
+1,000,000
| New | +$62.6M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $26.5M | 0.78% |
+500,000
| New | +$26.5M |
|
17
Kanzhun
BZ
$10.8B
| $20.4M | 0.6% |
1,208,900
| – | – |
|
18
Prenetics Global
PRE
$99.3M
| $19.6M | 0.58% |
5,192,250
| – | – |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $14.3M | 0.42% |
13,134,540
| – | – |
|
|
TSP
20
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.59M | 0.28% |
1,261,829
-1,159,797
| -48% | -$8.81M |
|
21
Vicarious Surgical
RBOT
$36.4M
| $8.71M | 0.26% |
2,600,000
| – | – |
|
|
EM
22
Smart Share Global Ltd
EM
$335M
| $3.15M | 0.09% |
4,500,000
| – | – |
|
|
PRENW
23
Prenetics Global Limited Warrant
PRENW
| $525K | 0.02% |
1,166,666
| – | – |
|
24
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
DDL
25
Dingdong
DDL
$447M
| – | – |
-763,120
| Closed | -$4.22M |
|