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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
+21.24%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$450M
Cap. Flow
-$119M
Cap. Flow %
-2.93%
Top 10 Hldgs %
78.88%
Holding
40
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
LI icon
Li Auto
LI
+$96.1M
3
MU icon
Micron Technology
MU
+$76.4M
4
FUTU icon
Futu Holdings
FUTU
+$71.4M
5
PDD icon
Pinduoduo
PDD
+$70M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$284M
2
NIO icon
NIO
NIO
+$95.3M
3
JD icon
JD.com
JD
+$80.4M
4
SE icon
Sea Limited
SE
+$68.2M
5
TSM icon
TSMC
TSM
+$67.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.89%
2 Technology 17.3%
3 Financials 10.9%
4 Real Estate 6.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$744M 18.27%
7,281,449
+1,072,018
+17% +$107M
DASH icon
2
DoorDash
DASH
$75.3B
$537M 13.2%
8,455,980
+482,374
+6% +$27.7M
SE icon
3
Sea Limited
SE
$61.2B
$476M 11.69%
5,501,284
-998,115
-15% -$68.2M
LI icon
4
Li Auto
LI
$12.6B
$253M 6.21%
10,137,344
+4,066,604
+67% +$96.1M
BEKE icon
5
KE Holdings
BEKE
$16.8B
$249M 6.13%
13,242,268
-2,871,083
-18% -$53.2M
FUTU icon
6
Futu Holdings
FUTU
$13.9B
$234M 5.76%
4,520,281
+1,470,013
+48% +$71.4M
LRCX icon
7
Lam Research
LRCX
$382B
$196M 4.82%
3,700,000
+400,000
+12% +$19.6M
JD icon
8
JD.com
JD
$40.8B
$190M 4.66%
4,325,261
-1,555,965
-26% -$80.4M
QFIN icon
9
Qfin Holdings
QFIN
$1.61B
$167M 4.11%
8,630,765
-2,325,911
-21% -$48.8M
GDS icon
10
GDS Holdings
GDS
$6.34B
$164M 4.02%
8,773,031
-319,185
-4% -$6.76M
TSM icon
11
TSMC
TSM
$2.09T
$162M 3.98%
1,742,367
-748,209
-30% -$67.2M
MU icon
12
Micron Technology
MU
$1.04T
$78.7M 1.93%
+1,303,685
New +$76.4M
MRVL icon
13
Marvell Technology
MRVL
$174B
$70.9M 1.74%
+1,636,390
New +$68.9M
PDD icon
14
Pinduoduo
PDD
$118B
$58.8M 1.44%
+775,000
New +$70M
BIDU icon
15
Baidu
BIDU
$35.8B
$55.4M 1.36%
+366,838
New +$52M
IBN icon
16
ICICI Bank
IBN
$106B
$42.1M 1.03%
+1,951,696
New +$40.7M
LANV icon
17
Lanvin Group Holdings
LANV
$142M
$24.3M 0.6%
4,500,000
+500,000
+13% +$3.07M
DQ
18
Daqo New Energy
DQ
$790M
$23.4M 0.58%
500,000
– –
YSG
19
Yatsen Holding
YSG
$311M
$19.4M 0.48%
2,626,908
– –
BZ icon
20
Kanzhun
BZ
$6.89B
$18.8M 0.46%
988,187
– –
XPEV icon
21
XPeng
XPEV
$11.8B
$16.7M 0.41%
1,500,000
-42,500
-3% -$411K
VNET
22
VNET Group
VNET
$2.05B
$9.61M 0.24%
+2,964,552
New +$14.5M
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.4B
$7.84M 0.19%
+160,000
New +$7.75M
EDU icon
24
New Oriental
EDU
$7.84B
$7.54M 0.19%
195,364
– –
RBOT
25
DELISTED
Vicarious Surgical
RBOT
$5.9M 0.15%
86,667
– –
1
2

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AG
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GAM
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CIA
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PFA
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RBI
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Aspex Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Aspex Management (HK) held 40 positions worth $4.07B, up 12% from $3.62B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aspex Management (HK)'s Q1 2023 filing shows 9 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was Micron Technology: 1,303,685 shares worth $78.7M. The largest sale was Tesla, an estimated $284M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Aspex Management (HK)'s largest Q1 2023 buy was Micron Technology: 1,303,685 shares worth $78.7M.
  • Aspex Management (HK) added most to Alibaba in Q1 2023, an estimated $107M increase.
  • Aspex Management (HK)'s biggest Q1 2023 reduction was JD.com, cutting an estimated $80.4M.
  • Aspex Management (HK) fully exited Tesla in Q1 2023, selling an estimated $284M.
  • Aspex Management (HK)'s ten largest holdings make up 79% of its $4.07B portfolio in Q1 2023.
  • Aspex Management (HK) opened 9 new positions and closed 5 in Q1 2023.
  • Aspex Management (HK)'s portfolio value rose 12% quarter-over-quarter to $4.07B.

Based on Aspex Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.