AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.65%
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
(-2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
38
New
8
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$173M |
| 2 |
Full Truck Alliance
YMM
|
$165M |
| 3 |
KE Holdings
BEKE
|
$120M |
| 4 |
Teradyne
TER
|
$107M |
| 5 |
TSMC
TSM
|
$105M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$308M |
| 2 |
Marvell Technology
MRVL
|
$194M |
| 3 |
Futu Holdings
FUTU
|
$133M |
| 4 |
Alibaba
BABA
|
$116M |
| 5 |
Tencent Music
TME
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.74% |
| 2 | Technology | 27.8% |
| 3 | Consumer Staples | 18.48% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $519M | 14.04% |
4,895,815
-60,667
| -1% | -$6.44M |
|
|
2
New Oriental
EDU
$7.85B
| $478M | 12.93% |
7,454,906
+2,701,566
| +57% | +$173M |
|
|
3
Teradyne
TER
$18.8B
| $407M | 11.01% |
3,234,842
+847,409
| +35% | +$107M |
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $245M | 6.61% |
6,371,808
+648,088
| +11% | +$24.9M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $231M | 6.24% |
2,885,929
-1,667,094
| -37% | -$133M |
|
6
Li Auto
LI
$23.7B
| $179M | 4.85% |
7,480,871
-3,163,055
| -30% | -$75.9M |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $165M | 4.45% |
+15,208,627
| New | +$165M |
|
8
DoorDash
DASH
$105B
| $160M | 4.33% |
955,406
-480,824
| -33% | -$80.7M |
|
9
Trip.com Group
TCOM
$48.2B
| $129M | 3.47% |
1,872,533
-297,442
| -14% | -$20.4M |
|
10
Micron Technology
MU
$133B
| $127M | 3.42% |
1,504,939
+381,546
| +34% | +$32.1M |
|
11
Atour Lifestyle Holdings
ATAT
$5.38B
| $121M | 3.28% |
4,510,636
| – | – |
|
|
12
KE Holdings
BEKE
$20.8B
| $120M | 3.24% |
+6,514,463
| New | +$120M |
|
13
GDS Holdings
GDS
$6.62B
| $117M | 3.16% |
4,926,727
+922,709
| +23% | +$21.9M |
|
14
TAL Education Group
TAL
$6.46B
| $106M | 2.86% |
10,555,730
| – | – |
|
|
15
TSMC
TSM
$1.2T
| $105M | 2.84% |
+531,348
| New | +$105M |
|
16
JD.com
JD
$44.1B
| $93.6M | 2.53% |
+2,698,651
| New | +$93.6M |
|
17
e.l.f. Beauty
ELF
$7.09B
| $73.6M | 1.99% |
+586,028
| New | +$73.6M |
|
18
HDFC Bank
HDB
$182B
| $46.4M | 1.25% |
726,915
| – | – |
|
|
PONY
19
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $34.1M | 0.92% |
+2,375,666
| New | +$34.1M |
|
20
EPAM Systems
EPAM
$9.82B
| $30.6M | 0.83% |
+130,904
| New | +$30.6M |
|
21
Enphase Energy
ENPH
$4.93B
| $29.4M | 0.8% |
428,615
| – | – |
|
22
RLX Technology
RLX
$3.09B
| $26.2M | 0.71% |
12,123,409
| – | – |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $14.1M | 0.38% |
2,964,552
| – | – |
|
24
NetEase
NTES
$86.2B
| $13.2M | 0.36% |
+147,655
| New | +$13.2M |
|
25
Lanvin Group Holdings
LANV
$263M
| $9.05M | 0.24% |
4,500,000
| – | – |
|