AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+17.24%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+4.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
37
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$175M |
| 2 |
Qualcomm
QCOM
|
$133M |
| 3 |
JD.com
JD
|
$114M |
| 4 |
Tencent Music
TME
|
$81.5M |
| 5 |
Advanced Micro Devices
AMD
|
$78.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$460M |
| 2 |
NVIDIA
NVDA
|
$276M |
| 3 |
Li Auto
LI
|
$186M |
| 4 |
DoorDash
DASH
|
$83.3M |
| 5 |
Futu Holdings
FUTU
|
$64.1M |
Sector Composition
| 1 | Technology | 47.52% |
| 2 | Consumer Discretionary | 29.04% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.51% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $413M | 12.09% | 2,799,321 +533,212 | +24% | +$78.6M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $345M | 10.1% | 5,712,564 +2,908,912 | +104% | +$175M |
|
3
Micron Technology
MU
$133B
| $344M | 10.07% | 4,027,348 | – | – |
|
|
4
DoorDash
DASH
$105B
| $306M | 8.96% | 3,092,446 -842,000 | -21% | -$83.3M |
|
5
Sea Limited
SE
$110B
| $275M | 8.05% | 6,786,884 +800,000 | +13% | +$32.4M |
|
6
Pinduoduo
PDD
$171B
| $217M | 6.36% | 1,484,411 +350,000 | +31% | +$51.2M |
|
7
Lam Research
LRCX
$127B
| $210M | 6.15% | 267,986 -14,885 | -5% | -$11.7M |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $137M | 4% | 8,630,765 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $133M | 3.91% | +923,033 | New | +$133M |
|
|
10
JD.com
JD
$44.1B
| $114M | 3.34% | +3,946,306 | New | +$114M |
|
11
Freeport-McMoran
FCX
$63.7B
| $107M | 3.15% | 2,521,903 | – | – |
|
|
12
Tencent Music
TME
$37.8B
| $81.5M | 2.39% | +9,050,138 | New | +$81.5M |
|
|
13
Futu Holdings
FUTU
$25.8B
| $80.5M | 2.36% | 1,473,623 -1,173,558 | -44% | -$64.1M |
|
14
GDS Holdings
GDS
$6.62B
| $80M | 2.34% | 8,773,031 | – | – |
|
15
ZTO Express
ZTO
$14.6B
| $77.9M | 2.28% | +3,658,673 | New | +$77.9M |
|
16
KE Holdings
BEKE
$20.8B
| $74.7M | 2.19% | 4,610,000 | – | – |
|
17
Atour Lifestyle Holdings
ATAT
$5.38B
| $61.2M | 1.79% | +3,525,000 | New | +$61.2M |
|
|
18
NVIDIA
NVDA
$4.24T
| $60.4M | 1.77% | 121,973 -557,361 | -82% | -$276M |
|
19
NetEase
NTES
$86.2B
| $59.4M | 1.74% | +637,124 | New | +$59.4M |
|
20
Kanzhun
BZ
$10.8B
| $46.9M | 1.37% | 2,821,520 | – | – |
|
21
Grab
GRAB
$20.3B
| $27M | 0.79% | 8,000,000 | – | – |
|
22
RLX Technology
RLX
$3.09B
| $24.2M | 0.71% | 12,123,409 | – | – |
|
23
Lanvin Group Holdings
LANV
$263M
| $13.3M | 0.39% | 4,500,000 | – | – |
|
|
YSG
24
Yatsen Holding
YSG
$877M
| $9.61M | 0.28% | 13,134,540 | – | – |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $8.51M | 0.25% | 2,964,552 | – | – |
|