AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+21.23%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
39
New
9
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
Li Auto
LI
|
$101M |
| 3 |
Micron Technology
MU
|
$78.7M |
| 4 |
Futu Holdings
FUTU
|
$76.2M |
| 5 |
Marvell Technology
MRVL
|
$70.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$284M |
| 2 |
NIO
NIO
|
$95.3M |
| 3 |
Sea Limited
SE
|
$86.4M |
| 4 |
TSMC
TSM
|
$69.6M |
| 5 |
JD.com
JD
|
$68.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $744M | 18.27% | 7,281,449 +1,072,018 | +17% | +$110M |
|
2
DoorDash
DASH
$105B
| $537M | 13.2% | 8,455,980 +482,374 | +6% | +$30.7M |
|
|
3
Sea Limited
SE
$110B
| $476M | 11.69% | 5,501,284 -998,115 | -15% | -$86.4M |
|
|
4
Li Auto
LI
$23.7B
| $253M | 6.21% | 10,137,344 +4,066,604 | +67% | +$101M |
|
5
KE Holdings
BEKE
$20.8B
| $249M | 6.13% | 13,242,268 -2,871,083 | -18% | -$54.1M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $234M | 5.76% | 4,520,281 +1,470,013 | +48% | +$76.2M |
|
7
Lam Research
LRCX
$127B
| $196M | 4.82% | 370,000 +40,000 | +12% | +$21.2M |
|
|
8
JD.com
JD
$44.1B
| $190M | 4.66% | 4,325,261 -1,555,965 | -26% | -$68.3M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $167M | 4.11% | 8,630,765 -2,325,911 | -21% | -$45.1M |
|
10
GDS Holdings
GDS
$6.62B
| $164M | 4.02% | 8,773,031 -319,185 | -4% | -$5.96M |
|
|
11
TSMC
TSM
$1.2T
| $162M | 3.98% | 1,742,367 -748,209 | -30% | -$69.6M |
|
|
12
Micron Technology
MU
$133B
| $78.7M | 1.93% | +1,303,685 | New | +$78.7M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $70.9M | 1.74% | +1,636,390 | New | +$70.9M |
|
14
Pinduoduo
PDD
$171B
| $58.8M | 1.44% | +775,000 | New | +$58.8M |
|
15
Baidu
BIDU
$32.8B
| $55.4M | 1.36% | +366,838 | New | +$55.4M |
|
16
ICICI Bank
IBN
$113B
| $42.1M | 1.03% | +1,951,696 | New | +$42.1M |
|
17
Lanvin Group Holdings
LANV
$263M
| $24.3M | 0.6% | 4,500,000 +500,000 | +13% | +$2.7M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $23.4M | 0.58% | 500,000 | – | – |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $19.4M | 0.48% | 13,134,540 | – | – |
|
20
Kanzhun
BZ
$10.8B
| $18.8M | 0.46% | 988,187 | – | – |
|
21
XPeng
XPEV
$20B
| $16.7M | 0.41% | 1,500,000 -42,500 | -3% | -$472K |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $9.61M | 0.24% | +2,964,552 | New | +$9.61M |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $7.84M | 0.19% | +160,000 | New | +$7.84M |
|
24
New Oriental
EDU
$7.85B
| $7.54M | 0.19% | 195,364 | – | – |
|
25
Vicarious Surgical
RBOT
$36.4M
| $5.9M | 0.15% | 2,600,000 | – | – |
|