AMH
Aspex Management (HK) Portfolio holdings
AUM
$4.6B
This Quarter Return
+14.07%
1 Year Return
+47.05%
3 Year Return
+118.9%
5 Year Return
+202.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+19%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
32
New
1
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$325M |
| 2 |
Synopsys
SNPS
|
$170M |
| 3 |
Intel
INTC
|
$125M |
| 4 |
Full Truck Alliance
YMM
|
$85.6M |
| 5 |
TAL Education Group
TAL
|
$75.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$145M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$105B
| $829M | 18.01% |
5,180,898
-667,308
| -11% | -$107M |
|
2
Futu Holdings
FUTU
$25.8B
| $419M | 9.11% |
3,393,307
+591,082
| +21% | +$73.1M |
|
|
3
TSMC
TSM
$1.18T
| $396M | 8.6% |
1,746,681
-635,969
| -27% | -$144M |
|
4
New Oriental
EDU
$8.02B
| $377M | 8.19% |
6,981,188
+1,106,716
| +19% | +$59.7M |
|
|
5
Synopsys
SNPS
$109B
| $331M | 7.2% |
645,895
+332,364
| +106% | +$170M |
|
|
6
Marvell Technology
MRVL
$55.5B
| $325M | 7.06% |
+4,195,561
| New | +$325M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.89B
| $287M | 6.23% |
6,612,366
+1,547,312
| +31% | +$67.1M |
|
|
8
Intel
INTC
$105B
| $278M | 6.04% |
12,398,919
+5,594,106
| +82% | +$125M |
|
|
9
Full Truck Alliance
YMM
$13.8B
| $265M | 5.76% |
22,455,623
+7,246,996
| +48% | +$85.6M |
|
|
10
TAL Education Group
TAL
$6.37B
| $221M | 4.79% |
21,586,517
+7,388,698
| +52% | +$75.5M |
|
11
DoorDash
DASH
$104B
| $179M | 3.88% |
724,740
| – | – |
|
12
Atour Lifestyle Holdings
ATAT
$5.3B
| $173M | 3.76% |
5,314,881
+804,245
| +18% | +$26.1M |
|
13
GDS Holdings
GDS
$6.32B
| $135M | 2.93% |
4,406,949
+1,397,073
| +46% | +$42.7M |
|
14
Deckers Outdoor
DECK
$18.2B
| $124M | 2.69% |
1,198,917
-426,724
| -26% | -$44M |
|
15
Trip.com Group
TCOM
$46.6B
| $87.5M | 1.9% |
1,491,643
| – | – |
|
16
RLX Technology
RLX
$3.09B
| $26.8M | 0.58% |
12,123,409
| – | – |
|
17
NetEase
NTES
$86B
| $19.9M | 0.43% |
147,655
| – | – |
|
18
Lanvin Group Holdings
LANV
$261M
| $9.86M | 0.21% |
4,500,000
| – | – |
|
|
PONY
19
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $6.6M | 0.14% |
500,000
-1,875,666
| -79% | -$24.8M |
|
20
Prenetics Global
PRE
$104M
| $2.95M | 0.06% |
346,150
| – | – |
|
21
Vicarious Surgical
RBOT
$34.2M
| $650K | 0.01% |
86,666
| – | – |
|
|
PRENW
22
Prenetics Global Limited Warrant
PRENW
$217K
| $46K | ﹤0.01% |
1,166,666
| – | – |
|
|
23
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
| $19K | ﹤0.01% |
1,000,000
| – | – |
|
24
Apple
AAPL
$3.39T
| – | – |
0
| – | – |
|
|
25
KE Holdings
BEKE
$21.8B
| – | – |
-5,126,453
| Closed | -$103M |
|