AMH

Aspex Management (HK) Portfolio holdings

AUM $4.6B
1-Year Est. Return 47.05%
This Quarter Est. Return
1 Year Est. Return
+47.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$182M
3
+$155M
4
CDNS icon
Cadence Design Systems
CDNS
+$145M
5
SNPS icon
Synopsys
SNPS
+$134M

Top Sells

1
+$407M
2
+$172M
3
+$93.6M
4
EDU icon
New Oriental
EDU
+$75.6M
5
ELF icon
e.l.f. Beauty
ELF
+$73.6M

Sector Composition

1 Consumer Discretionary 34.87%
2 Technology 33.48%
3 Financials 13.28%
4 Consumer Staples 12.69%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$96.3B
$763M 19.62%
5,848,206
+952,391
TSM icon
2
TSMC
TSM
$1.56T
$396M 10.17%
2,382,650
+1,851,302
FUTU icon
3
Futu Holdings
FUTU
$21.8B
$287M 7.37%
2,802,225
-83,704
EDU icon
4
New Oriental
EDU
$8.82B
$281M 7.22%
5,874,472
-1,580,434
QFIN icon
5
Qfin Holdings
QFIN
$3.35B
$227M 5.85%
5,065,054
-1,306,754
YMM icon
6
Full Truck Alliance
YMM
$13.2B
$194M 4.99%
15,208,627
TAL icon
7
TAL Education Group
TAL
$6.68B
$188M 4.82%
14,197,819
+3,642,089
DECK icon
8
Deckers Outdoor
DECK
$14.7B
$182M 4.67%
+1,625,641
MU icon
9
Micron Technology
MU
$227B
$176M 4.51%
2,020,350
+515,411
INTC icon
10
Intel
INTC
$175B
$155M 3.97%
+6,804,813
CDNS icon
11
Cadence Design Systems
CDNS
$88.4B
$145M 3.72%
+569,333
SNPS icon
12
Synopsys
SNPS
$81.8B
$134M 3.46%
+313,531
DASH icon
13
DoorDash
DASH
$114B
$132M 3.41%
724,740
-230,666
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$5.15B
$128M 3.29%
4,510,636
BEKE icon
15
KE Holdings
BEKE
$21.4B
$103M 2.65%
5,126,453
-1,388,010
TCOM icon
16
Trip.com Group
TCOM
$45.9B
$94.8M 2.44%
1,491,643
-380,890
GDS icon
17
GDS Holdings
GDS
$6.37B
$76.2M 1.96%
3,009,876
-1,916,851
FLUT icon
18
Flutter Entertainment
FLUT
$43.8B
$23.1M 0.59%
+104,210
RLX icon
19
RLX Technology
RLX
$2.91B
$22.8M 0.59%
12,123,409
PONY
20
Pony AI Inc
PONY
$7.25B
$21M 0.54%
2,375,666
LI icon
21
Li Auto
LI
$22.9B
$16.2M 0.42%
643,708
-6,837,163
NTES icon
22
NetEase
NTES
$94.1B
$15.2M 0.39%
147,655
LANV icon
23
Lanvin Group Holdings
LANV
$253M
$10.8M 0.28%
4,500,000
PRE icon
24
Prenetics Global
PRE
$207M
$1.36M 0.03%
346,150
RBOT icon
25
Vicarious Surgical
RBOT
$39.8M
$569K 0.01%
86,666
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