AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+16.91%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+8.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
42
New
7
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$199M |
| 2 |
Futu Holdings
FUTU
|
$154M |
| 3 |
Las Vegas Sands
LVS
|
$142M |
| 4 |
Tencent Music
TME
|
$100M |
| 5 |
NetEase
NTES
|
$89.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$413M |
| 2 |
Micron Technology
MU
|
$165M |
| 3 |
DoorDash
DASH
|
$151M |
| 4 |
JD.com
JD
|
$114M |
| 5 |
Pinduoduo
PDD
|
$97M |
Sector Composition
| 1 | Technology | 39.95% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $399M | 10.68% | 7,428,729 +641,845 | +9% | +$34.5M |
|
2
Marvell Technology
MRVL
$54.2B
| $385M | 10.31% | 5,437,664 -274,900 | -5% | -$19.5M |
|
|
3
Micron Technology
MU
$133B
| $310M | 8.29% | 2,627,189 -1,400,159 | -35% | -$165M |
|
|
4
DoorDash
DASH
$105B
| $274M | 7.34% | 1,993,155 -1,099,291 | -36% | -$151M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $233M | 6.25% | 4,310,828 +2,837,205 | +193% | +$154M |
|
6
Lam Research
LRCX
$127B
| $208M | 5.56% | 213,873 -54,113 | -20% | -$52.6M |
|
|
7
Tencent Music
TME
$37.8B
| $202M | 5.39% | 18,013,636 +8,963,498 | +99% | +$100M |
|
|
8
Teradyne
TER
$18.8B
| $199M | 5.31% | +1,759,634 | New | +$199M |
|
9
Qualcomm
QCOM
$173B
| $191M | 5.12% | 1,129,935 +206,902 | +22% | +$35M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $159M | 4.26% | 8,630,765 | – | – |
|
|
11
NetEase
NTES
$86.2B
| $156M | 4.16% | 1,503,704 +866,580 | +136% | +$89.7M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $142M | 3.81% | +2,754,579 | New | +$142M |
|
13
ZTO Express
ZTO
$14.6B
| $140M | 3.76% | 6,703,016 +3,044,343 | +83% | +$63.7M |
|
14
Freeport-McMoran
FCX
$63.7B
| $119M | 3.17% | 2,521,903 | – | – |
|
|
15
Pinduoduo
PDD
$171B
| $75.6M | 2.02% | 650,365 -834,046 | -56% | -$97M |
|
16
Dell
DELL
$82.6B
| $68.1M | 1.82% | +597,097 | New | +$68.1M |
|
17
Atour Lifestyle Holdings
ATAT
$5.38B
| $63.2M | 1.69% | 3,525,000 | – | – |
|
18
GDS Holdings
GDS
$6.62B
| $58.3M | 1.56% | 8,773,031 | – | – |
|
19
Coherent
COHR
$14.1B
| $54.2M | 1.45% | +893,553 | New | +$54.2M |
|
20
Kanzhun
BZ
$10.8B
| $49.5M | 1.32% | 2,821,520 | – | – |
|
21
Li Auto
LI
$23.7B
| $39.4M | 1.05% | +1,300,000 | New | +$39.4M |
|
22
RLX Technology
RLX
$3.09B
| $23.3M | 0.62% | 12,123,409 | – | – |
|
23
HDFC Bank
HDB
$182B
| $22.4M | 0.6% | +400,665 | New | +$22.4M |
|
24
Lanvin Group Holdings
LANV
$263M
| $6.39M | 0.17% | 4,500,000 | – | – |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $4.6M | 0.12% | 2,964,552 | – | – |
|