AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.68B
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$4.6B
AUM Growth
+$725M
(+19%)
Holding
32
Top Buys
| 1 | +$325M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Full Truck Alliance
YMM
|
+$85.6M |
| 5 |
TAL Education Group
TAL
|
+$75.5M |
Top Sells
| 1 | +$176M | |
| 2 | +$145M | |
| 3 | +$144M | |
| 4 |
Sea Limited
SE
|
+$107M |
| 5 |
KE Holdings
BEKE
|
+$103M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Consumer Discretionary | 30.48% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 13.58% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$83.4B
| $829M | 18.01% |
5,180,898
-667,308
|
|
||
2
Futu Holdings
FUTU
$23.1B
| $419M | 9.11% |
3,393,307
+591,082
|
|
||
3
TSMC
TSM
$1.48T
| $396M | 8.6% |
1,746,681
-635,969
|
|
||
4
New Oriental
EDU
$8.48B
| $377M | 8.19% |
6,981,188
+1,106,716
|
|
||
5
Synopsys
SNPS
$72.4B
| $331M | 7.2% |
645,895
+332,364
|
|
||
6
Marvell Technology
MRVL
$74.5B
| $325M | 7.06% |
+4,195,561
|
|
||
7
Qfin Holdings
QFIN
$2.97B
| $287M | 6.23% |
6,612,366
+1,547,312
|
|
||
8
Intel
INTC
$169B
| $278M | 6.04% |
12,398,919
+5,594,106
|
|
||
|
9
Full Truck Alliance
YMM
$12.9B
| $265M | 5.76% |
22,455,623
+7,246,996
|
|
||
|
10
TAL Education Group
TAL
$6.82B
| $221M | 4.79% |
21,586,517
+7,388,698
|
|
||
11
DoorDash
DASH
$89.2B
| $179M | 3.88% |
724,740
|
|
||
12
Atour Lifestyle Holdings
ATAT
$5.42B
| $173M | 3.76% |
5,314,881
+804,245
|
|
||
13
GDS Holdings
GDS
$5.68B
| $135M | 2.93% |
4,406,949
+1,397,073
|
|
||
14
Deckers Outdoor
DECK
$12.1B
| $124M | 2.69% |
1,198,917
-426,724
|
|
||
15
Trip.com Group
TCOM
$47.1B
| $87.5M | 1.9% |
1,491,643
|
|
||
16
RLX Technology
RLX
$3.13B
| $26.8M | 0.58% |
12,123,409
|
|
||
17
NetEase
NTES
$88.7B
| $19.9M | 0.43% |
147,655
|
|
||
18
Lanvin Group Holdings
LANV
$220M
| $9.86M | 0.21% |
4,500,000
|
|
||
|
PONY
19
Pony AI Inc
PONY
$5.63B
| $6.6M | 0.14% |
500,000
-1,875,666
|
|
||
20
Prenetics Global
PRE
$205M
| $2.95M | 0.06% |
346,150
|
|
||
21
Vicarious Surgical
RBOT
$20.8M
| $650K | 0.01% |
86,666
|
|
||
|
PRENW
22
Prenetics Global Ltd Warrant
PRENW
$326K
| $46K | ﹤0.01% |
1,166,666
|
|
||
|
23
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
| $19K | ﹤0.01% |
1,000,000
|
|
||
24
Apple
AAPL
$4.03T
| – | – |
0
|
|
||
|
25
KE Holdings
BEKE
$18.9B
| – | – |
-5,126,453
|
|