AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+21.3%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-19%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-37.25%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
41
New
4
Increased
5
Reduced
9
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$308M |
| 2 |
Trip.com Group
TCOM
|
$129M |
| 3 |
Alibaba
BABA
|
$116M |
| 4 |
New Oriental
EDU
|
$115M |
| 5 |
Li Auto
LI
|
$96.9M |
Top Sells
| 1 |
Dell
DELL
|
$241M |
| 2 |
Marvell Technology
MRVL
|
$216M |
| 3 |
Pinduoduo
PDD
|
$204M |
| 4 |
Las Vegas Sands
LVS
|
$199M |
| 5 |
Lam Research
LRCX
|
$197M |
Sector Composition
| 1 | Consumer Discretionary | 34.82% |
| 2 | Technology | 28.61% |
| 3 | Financials | 17.25% |
| 4 | Consumer Staples | 13.43% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $467M | 12.37% | 4,956,482 +674,379 | +16% | +$63.6M |
|
2
Futu Holdings
FUTU
$25.8B
| $435M | 11.53% | 4,553,023 +108,219 | +2% | +$10.4M |
|
|
3
New Oriental
EDU
$7.85B
| $360M | 9.54% | 4,753,340 +1,513,640 | +47% | +$115M |
|
4
Teradyne
TER
$18.8B
| $320M | 8.47% | 2,387,433 +246,914 | +12% | +$33.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $308M | 8.16% | +2,537,119 | New | +$308M |
|
|
6
Li Auto
LI
$23.7B
| $273M | 7.23% | 10,643,926 +3,778,463 | +55% | +$96.9M |
|
7
DoorDash
DASH
$105B
| $205M | 5.43% | 1,436,230 -609,622 | -30% | -$87M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $194M | 5.14% | 2,689,228 -2,991,428 | -53% | -$216M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $171M | 4.52% | 5,723,720 -2,181,771 | -28% | -$65M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $129M | 3.41% | +2,169,975 | New | +$129M |
|
11
TAL Education Group
TAL
$6.46B
| $125M | 3.31% | 10,555,730 -795,862 | -7% | -$9.42M |
|
12
Atour Lifestyle Holdings
ATAT
$5.38B
| $117M | 3.1% | 4,510,636 -990,051 | -18% | -$25.7M |
|
13
Micron Technology
MU
$133B
| $117M | 3.08% | 1,123,393 -237,280 | -17% | -$24.6M |
|
|
14
Alibaba
BABA
$322B
| $116M | 3.07% | +1,093,054 | New | +$116M |
|
15
Tencent Music
TME
$37.8B
| $91.3M | 2.42% | 7,575,837 -5,898,424 | -44% | -$71.1M |
|
16
GDS Holdings
GDS
$6.62B
| $81.7M | 2.16% | 4,004,018 -4,769,013 | -54% | -$97.3M |
|
17
Enphase Energy
ENPH
$4.93B
| $48.4M | 1.28% | +428,615 | New | +$48.4M |
|
18
HDFC Bank
HDB
$182B
| $45.5M | 1.2% | 726,915 | – | – |
|
19
RLX Technology
RLX
$3.09B
| $21.9M | 0.58% | 12,123,409 | – | – |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $12.1M | 0.32% | 2,964,552 | – | – |
|
21
Lanvin Group Holdings
LANV
$263M
| $7.7M | 0.2% | 4,500,000 | – | – |
|
22
Kanzhun
BZ
$10.8B
| $4.95M | 0.13% | 285,300 -2,536,220 | -90% | -$44M |
|
|
WBTN
23
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $3.43M | 0.09% | 300,000 | – | – |
|
24
Prenetics Global
PRE
$99.3M
| $1.39M | 0.04% | 346,150 | – | – |
|
25
Vicarious Surgical
RBOT
$36.4M
| $492K | 0.01% | 86,666 | – | – |
|