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AMH

Aspex Management (HK) Portfolio holdings

AUM $6.9B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$234M
Cap. Flow
+$236M
Cap. Flow %
6.52%
Top 10 Hldgs %
78.64%
Holding
33
New
4
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$436M
2
DASH icon
DoorDash
DASH
+$130M
3
SE icon
Sea Limited
SE
+$63.9M
4
BABA icon
Alibaba
BABA
+$53.3M
5
JD icon
JD.com
JD
+$40.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$184M
2
LRCX icon
Lam Research
LRCX
+$113M
3
PDD icon
Pinduoduo
PDD
+$62.6M
4
FUTU icon
Futu Holdings
FUTU
+$54.2M
5
XPEV icon
XPeng
XPEV
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.51%
2 Technology 14.66%
3 Financials 9.58%
4 Real Estate 6.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$547M 15.1%
6,209,431
+675,538
+12% +$53.3M
DASH icon
2
DoorDash
DASH
$81.2B
$389M 10.75%
7,973,606
+2,507,141
+46% +$130M
SE icon
3
Sea Limited
SE
$65.1B
$338M 9.34%
6,499,399
+1,185,503
+22% +$63.9M
JD icon
4
JD.com
JD
$40.1B
$330M 9.12%
5,881,226
+811,634
+16% +$40.8M
TSLA icon
5
Tesla
TSLA
$1.47T
$284M 7.83%
+2,302,107
New +$436M
BEKE icon
6
KE Holdings
BEKE
$19.3B
$225M 6.21%
16,113,351
+2,662,335
+20% +$37M
QFIN icon
7
Qfin Holdings
QFIN
$1.56B
$223M 6.16%
10,956,676
– –
GDS icon
8
GDS Holdings
GDS
$6.56B
$187M 5.18%
9,092,216
+1,000,000
+12% +$15.3M
TSM icon
9
TSMC
TSM
$2.13T
$186M 5.12%
2,490,576
-706,562
-22% -$51.1M
LRCX icon
10
Lam Research
LRCX
$401B
$139M 3.83%
3,300,000
-2,700,000
-45% -$113M
FUTU icon
11
Futu Holdings
FUTU
$13.7B
$124M 3.42%
3,050,268
-1,109,734
-27% -$54.2M
LI icon
12
Li Auto
LI
$12.8B
$124M 3.42%
6,070,740
-2,163,170
-26% -$41.1M
NIO icon
13
NIO
NIO
$12.5B
$95.3M 2.63%
9,771,721
-342,079
-3% -$3.94M
LVS icon
14
Las Vegas Sands
LVS
$30.3B
$63.3M 1.75%
1,317,465
-4,335,130
-77% -$184M
TSLA icon
15
PUT
Tesla
TSLA
$1.47T
$48.4M 1.34%
335,111
– –
LANV icon
16
Lanvin Group Holdings
LANV
$153M
$36.5M 1.01%
+4,000,000
New +$29M
BZ icon
17
Kanzhun
BZ
$6.77B
$20.1M 0.56%
988,187
-220,713
-18% -$3.62M
DQ
18
Daqo New Energy
DQ
$807M
$19.3M 0.53%
500,000
– –
YSG
19
Yatsen Holding
YSG
$347M
$19.2M 0.53%
2,626,908
– –
XPEV icon
20
XPeng
XPEV
$13.4B
$15.3M 0.42%
1,542,500
-5,739,175
-79% -$51.7M
PRE icon
21
Prenetics Global
PRE
$321M
$10.4M 0.29%
346,150
– –
EDU icon
22
New Oriental
EDU
$7.87B
$6.8M 0.19%
+195,364
New +$5.52M
RBOT
23
DELISTED
Vicarious Surgical
RBOT
$5.25M 0.15%
86,667
– –
EM
24
DELISTED
Smart Share Global Ltd
EM
$5.13M 0.14%
4,500,000
– –
LANV.WS
25
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$300K 0.01%
+1,000,000
New +$262K
1
2

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PFA
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Aspex Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Aspex Management (HK) held 33 positions worth $3.62B, up 6.9% from $3.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aspex Management (HK) deployed $236M of net new capital in Q4 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 2,302,107 shares worth $284M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $184M trimmed.

  • Aspex Management (HK)'s largest Q4 2022 buy was Tesla: 2,302,107 shares worth $284M.
  • Aspex Management (HK) added most to DoorDash in Q4 2022, an estimated $130M increase.
  • Aspex Management (HK)'s biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $184M.
  • Aspex Management (HK) fully exited Pinduoduo in Q4 2022, selling an estimated $62.6M.
  • Aspex Management (HK)'s ten largest holdings make up 79% of its $3.62B portfolio in Q4 2022.
  • Aspex Management (HK) opened 4 new positions and closed 2 in Q4 2022.
  • Aspex Management (HK)'s portfolio value rose 6.9% quarter-over-quarter to $3.62B.

Based on Aspex Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.