AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.39%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
40
New
6
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$252M |
| 2 |
Dell
DELL
|
$159M |
| 3 |
Western Digital
WDC
|
$155M |
| 4 |
TAL Education Group
TAL
|
$121M |
| 5 |
Pinduoduo
PDD
|
$117M |
Top Sells
| 1 |
Sea Limited
SE
|
$225M |
| 2 |
Micron Technology
MU
|
$167M |
| 3 |
Qualcomm
QCOM
|
$71M |
| 4 |
Tencent Music
TME
|
$63.8M |
| 5 |
Coherent
COHR
|
$54.2M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Consumer Discretionary | 27.32% |
| 3 | Financials | 10.56% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $397M | 8.48% | 5,680,656 +242,992 | +4% | +$17M |
|
2
Teradyne
TER
$18.8B
| $317M | 6.78% | 2,140,519 +380,885 | +22% | +$56.5M |
|
|
3
Sea Limited
SE
$110B
| $306M | 6.53% | 4,282,103 -3,146,626 | -42% | -$225M |
|
4
Futu Holdings
FUTU
$25.8B
| $292M | 6.23% | 4,444,804 +133,976 | +3% | +$8.79M |
|
|
5
New Oriental
EDU
$7.85B
| $252M | 5.38% | +3,239,700 | New | +$252M |
|
|
6
Dell
DELL
$82.6B
| $241M | 5.15% | 1,746,643 +1,149,546 | +193% | +$159M |
|
7
DoorDash
DASH
$105B
| $223M | 4.75% | 2,045,852 +52,697 | +3% | +$5.73M |
|
|
8
Pinduoduo
PDD
$171B
| $204M | 4.35% | 1,531,867 +881,502 | +136% | +$117M |
|
9
Las Vegas Sands
LVS
$39.6B
| $199M | 4.25% | 4,491,788 +1,737,209 | +63% | +$76.9M |
|
10
Lam Research
LRCX
$127B
| $197M | 4.21% | 184,961 -28,912 | -14% | -$30.8M |
|
11
NetEase
NTES
$86.2B
| $191M | 4.07% | 1,994,434 +490,730 | +33% | +$46.9M |
|
|
12
Tencent Music
TME
$37.8B
| $189M | 4.04% | 13,474,261 -4,539,375 | -25% | -$63.8M |
|
|
13
Micron Technology
MU
$133B
| $179M | 3.82% | 1,360,673 -1,266,516 | -48% | -$167M |
|
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $156M | 3.33% | 7,905,491 -725,274 | -8% | -$14.3M |
|
|
15
Western Digital
WDC
$27.9B
| $155M | 3.31% | +2,043,922 | New | +$155M |
|
|
16
Qualcomm
QCOM
$173B
| $154M | 3.29% | 773,445 -356,490 | -32% | -$71M |
|
17
Li Auto
LI
$23.7B
| $123M | 2.62% | 6,865,463 +5,565,463 | +428% | +$99.5M |
|
18
Freeport-McMoran
FCX
$63.7B
| $123M | 2.62% | 2,521,903 | – | – |
|
|
19
TAL Education Group
TAL
$6.46B
| $121M | 2.59% | +11,351,592 | New | +$121M |
|
20
ZTO Express
ZTO
$14.6B
| $108M | 2.31% | 5,215,204 -1,487,812 | -22% | -$30.9M |
|
21
Atour Lifestyle Holdings
ATAT
$5.38B
| $101M | 2.16% | 5,500,687 +1,975,687 | +56% | +$36.3M |
|
22
GDS Holdings
GDS
$6.62B
| $81.5M | 1.74% | 8,773,031 | – | – |
|
23
Maplebear
CART
$11.4B
| $78.4M | 1.67% | +2,439,507 | New | +$78.4M |
|
24
Kanzhun
BZ
$10.8B
| $53.1M | 1.13% | 2,821,520 | – | – |
|
25
HDFC Bank
HDB
$182B
| $46.8M | 1% | 726,915 +326,250 | +81% | +$21M |
|