AMH

Aspex Management (HK) Portfolio holdings

AUM $4.92B
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$376M
3
+$224M
4
NIO icon
NIO
NIO
+$189M
5
GRAB icon
Grab
GRAB
+$151M

Top Sells

1
+$396M
2
+$325M
3
+$278M
4
TAL icon
TAL Education Group
TAL
+$221M
5
FUTU icon
Futu Holdings
FUTU
+$156M

Sector Composition

1 Consumer Discretionary 43.42%
2 Technology 29.37%
3 Financials 13.12%
4 Consumer Staples 7.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$54.1B
$767M 16.39%
4,291,369
-889,529
SNPS icon
2
Synopsys
SNPS
$86.1B
$749M 16%
1,517,582
+871,687
FUTU icon
3
Futu Holdings
FUTU
$23.4B
$426M 9.11%
2,451,873
-941,434
PDD icon
4
Pinduoduo
PDD
$149B
$419M 8.96%
+3,172,333
EDU icon
5
New Oriental
EDU
$9.43B
$312M 6.67%
5,879,363
-1,101,825
YMM icon
6
Full Truck Alliance
YMM
$9.21B
$308M 6.59%
23,763,953
+1,308,330
NIO icon
7
NIO
NIO
$17.1B
$267M 5.7%
+35,000,000
AS icon
8
Amer Sports
AS
$21.6B
$206M 4.41%
+5,935,091
DASH icon
9
DoorDash
DASH
$79.9B
$197M 4.21%
724,740
QFIN icon
10
Qfin Holdings
QFIN
$1.72B
$188M 4.01%
6,516,734
-95,632
GRAB icon
11
Grab
GRAB
$17.3B
$171M 3.65%
+28,384,511
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.14B
$166M 3.56%
4,428,783
-886,098
CRS icon
13
Carpenter Technology
CRS
$22.2B
$136M 2.91%
+554,758
PONY
14
Pony AI Inc
PONY
$5.07B
$93.1M 1.99%
4,140,447
+3,640,447
LRCX icon
15
Lam Research
LRCX
$334B
$53.5M 1.14%
+399,641
BIDU icon
16
Baidu
BIDU
$42.9B
$48.5M 1.04%
+368,351
NTES icon
17
NetEase
NTES
$75.4B
$22.4M 0.48%
147,655
RLX icon
18
RLX Technology
RLX
$2.64B
$20.8M 0.44%
7,901,172
-4,222,237
LANV icon
19
Lanvin Group Holdings
LANV
$198M
$9.36M 0.2%
4,500,000
PRE icon
20
Prenetics Global
PRE
$301M
$4.6M 0.1%
346,150
RBOT
21
DELISTED
Vicarious Surgical
RBOT
$478K 0.01%
86,666
PRENW
22
Prenetics Global Ltd Warrant
PRENW
$204K
$31K ﹤0.01%
1,166,666
LANV.WS icon
23
Lanvin Group Holdings Warrants
LANV.WS
$1.26M
$19K ﹤0.01%
1,000,000
MRVL icon
24
Marvell Technology
MRVL
$122B
– –
-4,195,561
OEF icon
25
iShares S&P 100 ETF
OEF
$19.4B
– –
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