We are live on ! Find out more
AMH

Aspex Management (HK) Portfolio holdings

AUM $6.9B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
-20.27%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$603M
Cap. Flow
+$426M
Cap. Flow %
12.58%
Top 10 Hldgs %
73.83%
Holding
34
New
4
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$527M
2
NIO icon
NIO
NIO
+$119M
3
LVS icon
Las Vegas Sands
LVS
+$74.7M
4
PDD icon
Pinduoduo
PDD
+$58.1M
5
SE icon
Sea Limited
SE
+$52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$134M
2
JD icon
JD.com
JD
+$93.1M
3
TSLA icon
Tesla
TSLA
+$83.1M
4
MU icon
Micron Technology
MU
+$79.8M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.43%
2 Technology 18.24%
3 Financials 8.73%
4 Real Estate 6.96%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$443M 13.07%
+5,533,893
New +$527M
SE icon
2
Sea Limited
SE
$65.1B
$298M 8.79%
5,313,896
+747,083
+16% +$52M
DASH icon
3
DoorDash
DASH
$81.2B
$270M 7.98%
5,466,465
-149,607
-3% -$9.99M
JD icon
4
JD.com
JD
$40.1B
$255M 7.53%
5,069,592
-1,571,000
-24% -$93.1M
BEKE icon
5
KE Holdings
BEKE
$19.3B
$236M 6.96%
13,451,016
-1,048,366
-7% -$17M
LRCX icon
6
Lam Research
LRCX
$401B
$220M 6.48%
6,000,000
+200,000
+3% +$8.9M
TSM icon
7
TSMC
TSM
$2.13T
$219M 6.47%
3,197,138
-553,000
-15% -$45.7M
LVS icon
8
Las Vegas Sands
LVS
$30.3B
$212M 6.26%
5,652,595
+2,005,112
+55% +$74.7M
LI icon
9
Li Auto
LI
$12.8B
$189M 5.59%
8,233,910
+988,500
+14% +$30.8M
NIO icon
10
NIO
NIO
$12.5B
$159M 4.71%
10,113,800
+6,000,000
+146% +$119M
FUTU icon
11
Futu Holdings
FUTU
$13.7B
$155M 4.58%
4,160,002
-425,143
-9% -$18.5M
GDS icon
12
GDS Holdings
GDS
$6.56B
$143M 4.22%
8,092,216
+40,000
+0.5% +$1.05M
QFIN icon
13
Qfin Holdings
QFIN
$1.56B
$140M 4.15%
10,956,676
– –
XPEV icon
14
XPeng
XPEV
$13.4B
$87M 2.57%
7,281,675
-2,100,000
-22% -$45.2M
PDD icon
15
Pinduoduo
PDD
$123B
$62.6M 1.85%
+1,000,000
New +$58.1M
DQ
16
Daqo New Energy
DQ
$807M
$26.5M 0.78%
+500,000
New +$31.9M
BZ icon
17
Kanzhun
BZ
$6.77B
$20.4M 0.6%
1,208,900
– –
PRE icon
18
Prenetics Global
PRE
$321M
$19.6M 0.58%
346,150
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.47T
$14.7M 0.43%
+335,111
New +$93.6M
YSG
20
Yatsen Holding
YSG
$347M
$14.3M 0.42%
2,626,908
– –
TSP
21
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.59M 0.28%
1,261,829
-1,159,797
-48% -$9.71M
RBOT
22
DELISTED
Vicarious Surgical
RBOT
$8.71M 0.26%
86,667
– –
EM
23
DELISTED
Smart Share Global Ltd
EM
$3.15M 0.09%
4,500,000
– –
PRENW
24
Prenetics Global Ltd Warrant
PRENW
$226K
$525K 0.02%
1,166,666
– –
AAPL icon
25
PUT
Apple
AAPL
$4.89T
– –
-1,123,596
Closed -$28.5M
1
2

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Aspex Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Aspex Management (HK) held 34 positions worth $3.39B, down 15% from $3.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aspex Management (HK) deployed $426M of net new capital in Q3 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 5,533,893 shares worth $443M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $93.1M trimmed.

  • Aspex Management (HK)'s largest Q3 2022 buy was Alibaba: 5,533,893 shares worth $443M.
  • Aspex Management (HK) added most to NIO in Q3 2022, an estimated $119M increase.
  • Aspex Management (HK)'s biggest Q3 2022 reduction was JD.com, cutting an estimated $93.1M.
  • Aspex Management (HK) fully exited NVIDIA in Q3 2022, selling an estimated $134M.
  • Aspex Management (HK)'s ten largest holdings make up 74% of its $3.39B portfolio in Q3 2022.
  • Aspex Management (HK) opened 4 new positions and closed 5 in Q3 2022.
  • Aspex Management (HK)'s portfolio value fell 15% quarter-over-quarter to $3.39B.

Based on Aspex Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.