AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.52%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(-5.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
33
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$111M |
| 2 |
Advanced Micro Devices
AMD
|
$97.5M |
| 3 |
Freeport-McMoran
FCX
|
$94M |
| 4 |
Micron Technology
MU
|
$86.4M |
| 5 |
NVIDIA
NVDA
|
$54.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$143M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Futu Holdings
FUTU
|
$108M |
| 4 |
DoorDash
DASH
|
$107M |
| 5 |
KE Holdings
BEKE
|
$89.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.74% |
| 2 | Technology | 38.93% |
| 3 | Financials | 8.79% |
| 4 | Materials | 2.89% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $460M | 14.15% | 5,300,316 -314,035 | -6% | -$27.2M |
|
|
2
DoorDash
DASH
$105B
| $313M | 9.62% | 3,934,446 -1,343,092 | -25% | -$107M |
|
|
3
NVIDIA
NVDA
$4.24T
| $296M | 9.09% | 679,334 +125,689 | +23% | +$54.7M |
|
|
4
Micron Technology
MU
$133B
| $274M | 8.43% | 4,027,348 +1,270,007 | +46% | +$86.4M |
|
5
Sea Limited
SE
$110B
| $263M | 8.1% | 5,986,884 +140,600 | +2% | +$6.18M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $233M | 7.17% | 2,266,109 +947,846 | +72% | +$97.5M |
|
7
Li Auto
LI
$23.7B
| $186M | 5.73% | 5,222,387 -703,307 | -12% | -$25.1M |
|
|
8
Lam Research
LRCX
$127B
| $177M | 5.46% | 282,871 -228,064 | -45% | -$143M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $153M | 4.71% | 2,647,181 -1,873,100 | -41% | -$108M |
|
10
Marvell Technology
MRVL
$54.2B
| $152M | 4.67% | 2,803,652 +344,109 | +14% | +$18.6M |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $133M | 4.08% | 8,630,765 | – | – |
|
|
12
Pinduoduo
PDD
$171B
| $111M | 3.42% | +1,134,411 | New | +$111M |
|
13
GDS Holdings
GDS
$6.62B
| $96.1M | 2.96% | 8,773,031 | – | – |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $94M | 2.89% | +2,521,903 | New | +$94M |
|
|
15
KE Holdings
BEKE
$20.8B
| $71.5M | 2.2% | 4,610,000 -5,773,492 | -56% | -$89.6M |
|
16
Kanzhun
BZ
$10.8B
| $42.8M | 1.32% | 2,821,520 -2,000,000 | -41% | -$30.3M |
|
17
Grab
GRAB
$20.3B
| $28.3M | 0.87% | +8,000,000 | New | +$28.3M |
|
18
RLX Technology
RLX
$3.09B
| $18.3M | 0.56% | 12,123,409 +7,297,644 | +151% | +$11M |
|
19
Lanvin Group Holdings
LANV
$263M
| $18.2M | 0.56% | 4,500,000 | – | – |
|
|
YSG
20
Yatsen Holding
YSG
$877M
| $13.1M | 0.4% | 13,134,540 | – | – |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $9.28M | 0.29% | 2,964,552 | – | – |
|
|
EM
22
Smart Share Global Ltd
EM
$335M
| $3.4M | 0.1% | 4,500,000 | – | – |
|
23
Prenetics Global
PRE
$99.3M
| $2.52M | 0.08% | 5,192,250 | – | – |
|
|
HSAI
24
Hesai Group
HSAI
$3.41B
| $2M | 0.06% | 200,000 | – | – |
|
25
Vicarious Surgical
RBOT
$36.4M
| $1.54M | 0.05% | 2,600,000 | – | – |
|