AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.56%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+4.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
37
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$307M |
| 2 |
Deckers Outdoor
DECK
|
$182M |
| 3 |
Intel
INTC
|
$155M |
| 4 |
Cadence Design Systems
CDNS
|
$145M |
| 5 |
Synopsys
SNPS
|
$134M |
Top Sells
| 1 |
Teradyne
TER
|
$407M |
| 2 |
Li Auto
LI
|
$172M |
| 3 |
JD.com
JD
|
$93.6M |
| 4 |
New Oriental
EDU
|
$75.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $763M | 19.62% | 5,848,206 +952,391 | +19% | +$124M |
|
|
2
TSMC
TSM
$1.2T
| $396M | 10.17% | 2,382,650 +1,851,302 | +348% | +$307M |
|
3
Futu Holdings
FUTU
$25.8B
| $287M | 7.37% | 2,802,225 -83,704 | -3% | -$8.57M |
|
|
4
New Oriental
EDU
$7.85B
| $281M | 7.22% | 5,874,472 -1,580,434 | -21% | -$75.6M |
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $227M | 5.85% | 5,065,054 -1,306,754 | -21% | -$58.7M |
|
6
Full Truck Alliance
YMM
$13.6B
| $194M | 4.99% | 15,208,627 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $188M | 4.82% | 14,197,819 +3,642,089 | +35% | +$48.1M |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $182M | 4.67% | +1,625,641 | New | +$182M |
|
9
Micron Technology
MU
$133B
| $176M | 4.51% | 2,020,350 +515,411 | +34% | +$44.8M |
|
|
10
Intel
INTC
$107B
| $155M | 3.97% | +6,804,813 | New | +$155M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $145M | 3.72% | +569,333 | New | +$145M |
|
|
12
Synopsys
SNPS
$112B
| $134M | 3.46% | +313,531 | New | +$134M |
|
13
DoorDash
DASH
$105B
| $132M | 3.41% | 724,740 -230,666 | -24% | -$42.2M |
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $128M | 3.29% | 4,510,636 | – | – |
|
15
KE Holdings
BEKE
$20.8B
| $103M | 2.65% | 5,126,453 -1,388,010 | -21% | -$27.9M |
|
16
Trip.com Group
TCOM
$48.2B
| $94.8M | 2.44% | 1,491,643 -380,890 | -20% | -$24.2M |
|
17
GDS Holdings
GDS
$6.62B
| $76.2M | 1.96% | 3,009,876 -1,916,851 | -39% | -$48.6M |
|
18
Flutter Entertainment
FLUT
$54B
| $23.1M | 0.59% | +104,210 | New | +$23.1M |
|
19
RLX Technology
RLX
$3.09B
| $22.8M | 0.59% | 12,123,409 | – | – |
|
|
PONY
20
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $21M | 0.54% | 2,375,666 | – | – |
|
|
21
Li Auto
LI
$23.7B
| $16.2M | 0.42% | 643,708 -6,837,163 | -91% | -$172M |
|
22
NetEase
NTES
$86.2B
| $15.2M | 0.39% | 147,655 | – | – |
|
23
Lanvin Group Holdings
LANV
$263M
| $10.8M | 0.28% | 4,500,000 | – | – |
|
24
Prenetics Global
PRE
$99.3M
| $1.36M | 0.03% | 346,150 | – | – |
|
25
Vicarious Surgical
RBOT
$36.4M
| $569K | 0.01% | 86,666 | – | – |
|