Alset EHome International (AEI)

150 CCM Black Oak, Ltd. • AHR Texas Two LLC • AHR Texas Three LLC • Alset Acquisition Sponsor, LLC • Alset Business Development Pte. Ltd. • Alset EHome Inc. • Alset International Limited • Alset Global Pte. Ltd. • American Home REIT Inc. • BMI Capital Partners International Limited. ...

IRS number

831079861

AEI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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DEF 14C

Information statement

24 Feb 25

PRE 14C

Preliminary information

13 Feb 25

8-K

Alset Inc. Announces $1.5 Million Registered Direct Offering Priced at the Market Under Nasdaq Rules

3 Jan 25

424B5

Prospectus supplement for primary offering

3 Jan 25

8-K

Entry into a Material Definitive Agreement

16 Dec 24

8-K

Submission of Matters to a Vote of Security Holders

5 Dec 24

8-K

Entry into a Material Definitive Agreement

14 Nov 24

17 Oct 24

Latest ownership filings

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Heng Fai Ambrose Chan

18 Feb 25

Heng Fai Ambrose Chan

13 Feb 25

SC 13D/A

Chan Heng Fai Ambrose

10 Feb 25

Heng Fai Ambrose Chan

10 Feb 25

SC 13D/A

Chan Heng Fai Ambrose

29 Jan 25

Heng Fai Ambrose Chan

29 Jan 25

Heng Fai Ambrose Chan

28 Jan 25

Heng Fai Ambrose Chan

23 Jan 25

SC 13G

CVI Investments, Inc.

10 Jan 25

Heng Fai Ambrose Chan

26 Dec 24

Financial summary

Financial statements Chart AEI financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	17.63 mm	17.63 mm	17.63 mm	17.63 mm	17.63 mm	17.63 mm
Cash burn (monthly)	712.18 k	928.23 k	(no burn)	3.56 mm	951.39 k	794.02 k
Cash used (since last report)	3.57 mm	4.66 mm	n/a	17.86 mm	4.77 mm	3.98 mm
Cash remaining	14.05 mm	12.97 mm	n/a	-232.94 k	12.85 mm	13.64 mm
Runway (months of cash)	19.7	14.0	n/a	-0.1	13.5	17.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AEI institutional ownership history Ownership history

4.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	6	17	-64.7%
Opened positions	0	4	EXIT
Closed positions	11	8	+37.5%
Increased positions	1	2	-50.0%
Reduced positions	1	4	-75.0%

13F shares	Current	Prev Q	Change
Total value	193.25 mm	365.24 mm	-47.1%
Total shares	468.32 k	549.87 k	-14.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Chan Heng Fai Ambrose	319.00 k	$628.00 k	0.0%
Renaissance Technologies	102.67 k	$132.44 mm	+1.4%
Geode Capital Management	24.68 k	$31.83 mm	-12.6%
Vanguard	21.64 k	$27.91 mm	0.0%
IFS Advisors	335.00	$432.00 k	0.0%
Planning Capital Management	5.00	$7.00 k	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Jane Street	0.00	-24.27 k	EXIT
Susquehanna International	0.00	-14.60 k	EXIT
Millennium Management	0.00	-14.42 k	EXIT
TLS Advisors	0.00	-11.14 k	EXIT
UBS UBS	0.00	-7.25 k	EXIT
Tower Research Capital	0.00	-7.13 k	EXIT
Geode Capital Management	24.68 k	-3.54 k	-12.6%
Renaissance Technologies	102.67 k	+1.40 k	+1.4%
Beacon Capital Management	0.00	-250.00	EXIT
WR Wealth Planners	0.00	-108.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AEI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Feb 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	1.23	50,000	61.50 k	6,399,742
12 Feb 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	1.07	20,244	21.66 k	6,349,742
7 Feb 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	1.03	150,000	154.50 k	6,329,498
6 Feb 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	0.99	141,060	139.65 k	6,179,498
27 Jan 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	0.93	100,000	93.00 k	6,038,438
12 Nov 24	Chan Heng Fai Ambrose	Convertible Promissory Note Common Stock	Buy	Acquire P	Yes	No	0.1	2,500,000	250.00 k	3,011,906
13 Aug 24	Chan Heng Fai Ambrose	Convertible Promissory Note Common Stock	Buy	Acquire P	Yes	No	2.8	35,714	100.00 k	511,906
6 Jun 24	Chan Heng Fai Ambrose	Convertible Promissory Note Common Stock	Buy	Acquire P	Yes	No	2.8	89,286	250.00 k	476,192
9 May 24	Chan Heng Fai Ambrose	Convertible Promissory Note Common Stock	Buy	Acquire P	Yes	No	2.8	89,286	250.00 k	386,906
18 Mar 24	Chan Heng Fai Ambrose	Common Stock Purchase Warrant Common Stock	Buy	Acquire P	Yes	No	1.68	148,810	250.00 k	297,620