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AMH

Aspex Management (HK) Portfolio holdings

AUM $8.89B
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+39.91%
3 Year Est. Return
+208.69%
5 Year Est. Return
+91.65%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$325M
Cap. Flow
-$182M
Cap. Flow %
-4.87%
Top 10 Hldgs %
68.5%
Holding
42
New
7
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$183M
2
FUTU icon
Futu Holdings
FUTU
+$146M
3
LVS icon
Las Vegas Sands
LVS
+$142M
4
NTES icon
NetEase
NTES
+$88.6M
5
TME icon
Tencent Music
TME
+$87.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$413M
2
DASH icon
DoorDash
DASH
+$129M
3
MU icon
Micron Technology
MU
+$127M
4
JD icon
JD.com
JD
+$114M
5
PDD icon
Pinduoduo
PDD
+$109M

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Consumer Discretionary 26.79%
3 Financials 11.1%
4 Communication Services 10.88%
5 Miscellaneous 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.6B
$399M 10.68%
7,428,729
+641,845
+9% +$29.5M
MRVL icon
2
Marvell Technology
MRVL
$211B
$385M 10.31%
5,437,664
-274,900
-5% -$18.8M
MU icon
3
Micron Technology
MU
$1.16T
$310M 8.29%
2,627,189
-1,400,159
-35% -$127M
DASH icon
4
DoorDash
DASH
$85.5B
$274M 7.34%
1,993,155
-1,099,291
-36% -$129M
FUTU icon
5
Futu Holdings
FUTU
$16.4B
$233M 6.25%
4,310,828
+2,837,205
+193% +$146M
LRCX icon
6
Lam Research
LRCX
$395B
$208M 5.56%
2,138,730
-541,130
-20% -$47.6M
TME icon
7
Tencent Music
TME
$12.9B
$202M 5.39%
18,013,636
+8,963,498
+99% +$87.9M
TER icon
8
Teradyne
TER
$60B
$199M 5.31%
+1,759,634
New +$183M
QCOM icon
9
Qualcomm
QCOM
$188B
$191M 5.12%
1,129,935
+206,902
+22% +$32M
QFIN icon
10
Qfin Holdings
QFIN
$1.05B
$159M 4.26%
8,630,765
– –
NTES icon
11
NetEase
NTES
$74.2B
$156M 4.16%
1,503,704
+866,580
+136% +$88.6M
LVS icon
12
Las Vegas Sands
LVS
$28.1B
$142M 3.81%
+2,754,579
New +$142M
ZTO icon
13
ZTO Express
ZTO
$15.7B
$140M 3.76%
6,703,016
+3,044,343
+83% +$58.2M
FCX icon
14
Freeport-McMoran
FCX
$109B
$119M 3.17%
2,521,903
– –
PDD icon
15
Pinduoduo
PDD
$112B
$75.6M 2.02%
650,365
-834,046
-56% -$109M
DELL icon
16
Dell
DELL
$346B
$68.1M 1.82%
+597,097
New +$55.7M
ATAT icon
17
Atour Lifestyle Holdings
ATAT
$4.51B
$63.2M 1.69%
3,525,000
– –
GDS icon
18
GDS Holdings
GDS
$6.49B
$58.3M 1.56%
8,773,031
– –
COHR icon
19
Coherent
COHR
$59.4B
$54.2M 1.45%
+893,553
New +$49M
BZ icon
20
Kanzhun
BZ
$7.2B
$49.5M 1.32%
2,821,520
– –
LI icon
21
Li Auto
LI
$11.6B
$39.4M 1.05%
+1,300,000
New +$43M
CART icon
22
CALL
Maplebear
CART
$10.8B
$37.8M 1.01%
3,791,253
– –
RLX icon
23
RLX Technology
RLX
$2.15B
$23.3M 0.62%
12,123,409
– –
HDB icon
24
HDFC Bank
HDB
$113B
$22.4M 0.6%
+801,330
New +$22.7M
LANV icon
25
Lanvin Group Holdings
LANV
$119M
$6.39M 0.17%
4,500,000
– –
1
2

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Aspex Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Aspex Management (HK) held 42 positions worth $3.74B, up 9.5% from $3.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspex Management (HK) withdrew a net $182M in Q1 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Advanced Micro Devices, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aspex Management (HK) opened a new position in Teradyne worth $199M.

  • Aspex Management (HK)'s largest Q1 2024 buy was Teradyne: 1,759,634 shares worth $199M.
  • Aspex Management (HK) added most to Futu Holdings in Q1 2024, an estimated $146M increase.
  • Aspex Management (HK)'s biggest Q1 2024 reduction was DoorDash, cutting an estimated $129M.
  • Aspex Management (HK) fully exited Advanced Micro Devices in Q1 2024, selling an estimated $413M.
  • Aspex Management (HK)'s ten largest holdings make up 69% of its $3.74B portfolio in Q1 2024.
  • Aspex Management (HK) opened 7 new positions and closed 7 in Q1 2024.
  • Aspex Management (HK)'s portfolio value rose 9.5% quarter-over-quarter to $3.74B.

Based on Aspex Management (HK)'s 13F filing for Q1 2024, filed 15 May 2024.