AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.18%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+5.9%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
32
New
4
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$284M |
| 2 |
DoorDash
DASH
|
$122M |
| 3 |
Sea Limited
SE
|
$61.7M |
| 4 |
Alibaba
BABA
|
$59.5M |
| 5 |
JD.com
JD
|
$45.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$208M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Pinduoduo
PDD
|
$62.6M |
| 4 |
XPeng
XPEV
|
$57M |
| 5 |
TSMC
TSM
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 62.34% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.71% |
| 4 | Real Estate | 6.3% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $547M | 15.1% |
6,209,431
+675,538
| +12% | +$59.5M |
|
|
2
DoorDash
DASH
$105B
| $389M | 10.75% |
7,973,606
+2,507,141
| +46% | +$122M |
|
|
3
Sea Limited
SE
$110B
| $338M | 9.34% |
6,499,399
+1,185,503
| +22% | +$61.7M |
|
|
4
JD.com
JD
$44.1B
| $330M | 9.12% |
5,881,226
+811,634
| +16% | +$45.6M |
|
|
5
Tesla
TSLA
$1.08T
| $284M | 7.83% |
+2,302,107
| New | +$284M |
|
6
KE Holdings
BEKE
$20.8B
| $225M | 6.21% |
16,113,351
+2,662,335
| +20% | +$37.2M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $223M | 6.16% |
10,956,676
| – | – |
|
8
GDS Holdings
GDS
$6.62B
| $187M | 5.18% |
9,092,216
+1,000,000
| +12% | +$20.6M |
|
|
9
TSMC
TSM
$1.2T
| $186M | 5.12% |
2,490,576
-706,562
| -22% | -$52.6M |
|
|
10
Lam Research
LRCX
$127B
| $139M | 3.83% |
330,000
-270,000
| -45% | -$113M |
|
11
Futu Holdings
FUTU
$25.8B
| $124M | 3.42% |
3,050,268
-1,109,734
| -27% | -$45.1M |
|
12
Li Auto
LI
$23.7B
| $124M | 3.42% |
6,070,740
-2,163,170
| -26% | -$44.1M |
|
13
NIO
NIO
$14.3B
| $95.3M | 2.63% |
9,771,721
-342,079
| -3% | -$3.34M |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $63.3M | 1.75% |
1,317,465
-4,335,130
| -77% | -$208M |
|
15
Lanvin Group Holdings
LANV
$263M
| $36.5M | 1.01% |
+4,000,000
| New | +$36.5M |
|
16
Kanzhun
BZ
$10.8B
| $20.1M | 0.56% |
988,187
-220,713
| -18% | -$4.5M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $19.3M | 0.53% |
500,000
| – | – |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| $19.2M | 0.53% |
13,134,540
| – | – |
|
|
19
XPeng
XPEV
$20B
| $15.3M | 0.42% |
1,542,500
-5,739,175
| -79% | -$57M |
|
20
Prenetics Global
PRE
$99.3M
| $10.4M | 0.29% |
5,192,250
| – | – |
|
21
New Oriental
EDU
$7.85B
| $6.8M | 0.19% |
+195,364
| New | +$6.8M |
|
22
Vicarious Surgical
RBOT
$36.4M
| $5.25M | 0.15% |
2,600,000
| – | – |
|
|
EM
23
Smart Share Global Ltd
EM
$335M
| $5.13M | 0.14% |
4,500,000
| – | – |
|
|
24
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
| $300K | 0.01% |
+1,000,000
| New | +$300K |
|
|
PRENW
25
Prenetics Global Limited Warrant
PRENW
| $186K | 0.01% |
1,166,666
| – | – |
|