AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.74%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-16%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
38
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Advanced Micro Devices
AMD
|
$150M |
| 3 |
Micron Technology
MU
|
$91.7M |
| 4 |
Lam Research
LRCX
|
$90.6M |
| 5 |
Kanzhun
BZ
|
$57.7M |
Top Sells
| 1 |
DoorDash
DASH
|
$243M |
| 2 |
TSMC
TSM
|
$162M |
| 3 |
Li Auto
LI
|
$148M |
| 4 |
Alibaba
BABA
|
$139M |
| 5 |
Pinduoduo
PDD
|
$58.8M |
Sector Composition
| 1 | Consumer Discretionary | 46.12% |
| 2 | Technology | 33.12% |
| 3 | Financials | 9.56% |
| 4 | Real Estate | 4.48% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $468M | 13.61% | 5,614,351 -1,667,098 | -23% | -$139M |
|
|
2
DoorDash
DASH
$105B
| $403M | 11.73% | 5,277,538 -3,178,442 | -38% | -$243M |
|
3
Sea Limited
SE
$110B
| $339M | 9.87% | 5,846,284 +345,000 | +6% | +$20M |
|
|
4
Lam Research
LRCX
$127B
| $328M | 9.55% | 510,935 +140,935 | +38% | +$90.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $234M | 6.81% | +553,645 | New | +$234M |
|
|
6
Li Auto
LI
$23.7B
| $208M | 6.05% | 5,925,694 -4,211,650 | -42% | -$148M |
|
7
Futu Holdings
FUTU
$25.8B
| $180M | 5.22% | 4,520,281 | – | – |
|
|
8
Micron Technology
MU
$133B
| $174M | 5.06% | 2,757,341 +1,453,656 | +112% | +$91.7M |
|
9
KE Holdings
BEKE
$20.8B
| $154M | 4.48% | 10,383,492 -2,858,776 | -22% | -$42.5M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $150M | 4.37% | +1,318,263 | New | +$150M |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $149M | 4.34% | 8,630,765 | – | – |
|
12
Marvell Technology
MRVL
$54.2B
| $147M | 4.28% | 2,459,543 +823,153 | +50% | +$49.2M |
|
13
JD.com
JD
$44.1B
| $124M | 3.62% | 3,644,818 -680,443 | -16% | -$23.2M |
|
14
GDS Holdings
GDS
$6.62B
| $96.4M | 2.8% | 8,773,031 | – | – |
|
|
15
Kanzhun
BZ
$10.8B
| $72.6M | 2.11% | 4,821,520 +3,833,333 | +388% | +$57.7M |
|
16
New Oriental
EDU
$7.85B
| $27.9M | 0.81% | 707,606 +512,242 | +262% | +$20.2M |
|
17
Lanvin Group Holdings
LANV
$263M
| $21.7M | 0.63% | 4,500,000 | – | – |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $14.8M | 0.43% | 382,370 +222,370 | +139% | +$8.62M |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $13.3M | 0.39% | 13,134,540 | – | – |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $8.6M | 0.25% | 2,964,552 | – | – |
|
21
RLX Technology
RLX
$3.09B
| $8.54M | 0.25% | +4,825,765 | New | +$8.54M |
|
22
Vicarious Surgical
RBOT
$36.4M
| $4.76M | 0.14% | 2,600,000 | – | – |
|
23
Prenetics Global
PRE
$99.3M
| $4.62M | 0.13% | 5,192,250 | – | – |
|
|
EM
24
Smart Share Global Ltd
EM
$335M
| $4.39M | 0.13% | 4,500,000 | – | – |
|
|
HSAI
25
Hesai Group
HSAI
$3.41B
| $2.11M | 0.06% | 200,000 | – | – |
|