AMH
Aspex Management (HK) Portfolio holdings
AUM
$6.9B
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
AUM
$4.92B
AUM Growth
+$244M
(+5.2%)
Holding
28
Top Buys
| 1 | +$535M | |
| 2 | +$270M | |
| 3 | +$177M | |
| 4 |
Lumentum
LITE
|
+$175M |
| 5 |
Futu Holdings
FUTU
|
+$158M |
Top Sells
| 1 | +$197M | |
| 2 | +$136M | |
| 3 | +$136M | |
| 4 |
NIO
NIO
|
+$135M |
| 5 |
Lam Research
LRCX
|
+$53.5M |
Sector Composition
| 1 | Technology | 52.38% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 5.99% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$97.3B
| $999M | 20.28% |
2,126,089
+608,507
|
|
||
|
2
Futu Holdings
FUTU
$14.3B
| $554M | 11.24% |
3,371,597
+919,724
|
|
||
3
NVIDIA
NVDA
$5.4T
| $536M | 10.88% |
+2,873,869
|
|
||
4
Sea Limited
SE
$57B
| $430M | 8.74% |
3,373,016
-918,353
|
|
||
5
Pinduoduo
PDD
$126B
| $353M | 7.16% |
3,109,525
-62,808
|
|
||
6
Amer Sports
AS
$20.6B
| $284M | 5.76% |
7,593,627
+1,658,536
|
|
||
7
Grab
GRAB
$14.7B
| $279M | 5.66% |
55,864,875
+27,480,364
|
|
||
8
New Oriental
EDU
$7.51B
| $277M | 5.62% |
5,024,985
-854,378
|
|
||
9
Full Truck Alliance
YMM
$9.87B
| $255M | 5.18% |
23,763,953
|
|
||
|
10
Lumentum
LITE
$80.1B
| $251M | 5.1% |
+681,959
|
|
||
11
Teradyne
TER
$61.5B
| $200M | 4.06% |
+1,031,838
|
|
||
12
Atour Lifestyle Holdings
ATAT
$4.76B
| $140M | 2.85% |
3,557,795
-870,988
|
|
||
13
Qfin Holdings
QFIN
$2.02B
| $124M | 2.51% |
6,422,510
-94,224
|
|
||
|
14
NIO
NIO
$15.1B
| $67M | 1.36% |
13,141,609
-21,858,391
|
|
||
|
PONY
15
Pony AI Inc
PONY
$4.7B
| $60M | 1.22% |
4,140,447
|
|
||
16
NetEase
NTES
$79.9B
| $20.3M | 0.41% |
147,655
|
|
||
17
RLX Technology
RLX
$2.53B
| $18.4M | 0.37% |
7,901,172
|
|
||
18
Lanvin Group Holdings
LANV
$178M
| $9.04M | 0.18% |
4,500,000
|
|
||
19
Prenetics Global
PRE
$356M
| $5.45M | 0.11% |
346,150
|
|
||
|
RBOT
20
DELISTED
Vicarious Surgical
RBOT
| $188K | ﹤0.01% |
86,666
|
|
||
|
PRENW
21
Prenetics Global Ltd Warrant
PRENW
$181K
| $35K | ﹤0.01% |
1,166,666
|
|
||
|
22
Lanvin Group Holdings Warrants
LANV.WS
| $16K | ﹤0.01% |
1,000,000
|
|
||
23
Carpenter Technology
CRS
$24.2B
| – | – |
-554,758
|
|
||
24
Baidu
BIDU
$46.5B
| – | – |
-368,351
|
|
||
25
DoorDash
DASH
$68.4B
| – | – |
-724,740
|
|