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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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

Entry into a Material Definitive Agreement

27 Sep 24

Latest ownership filings

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Heng Fai Ambrose Chan

29 Jan 25

Heng Fai Ambrose Chan

28 Jan 25

Heng Fai Ambrose Chan

23 Jan 25

Heng Fai Ambrose Chan

26 Dec 24

Heng Fai Ambrose Chan

12 Dec 24

Heng Fai Ambrose Chan

26 Nov 24

HWH International Inc.

22 Nov 24

Heng Fai Ambrose Chan

26 Sep 24

Heng Fai Ambrose Chan

26 Aug 24

Heng Fai Ambrose Chan

22 Aug 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)	2.86 mm	3.72 mm	n/a	14.28 mm	3.81 mm	3.18 mm
Cash remaining	14.77 mm	13.90 mm	n/a	3.35 mm	13.81 mm	14.44 mm
Runway (months of cash)	20.7	15.0	n/a	0.9	14.5	18.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

AEI institutional ownership history Ownership history

5.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	17	21	-19.0%
Opened positions	4	18	-77.8%
Closed positions	8	0	NEW
Increased positions	2	0	NEW
Reduced positions	4	0	NEW

13F shares	Current	Prev Q	Change
Total value	365.24 mm	235.69 mm	+55.0%
Total shares	549.87 k	1.05 mm	-47.5%
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	101.27 k	$168.10 mm	-1.6%
Geode Capital Management	28.22 k	$46.84 mm	0.0%
Jane Street	24.27 k	$40.28 mm	NEW
Vanguard	21.64 k	$35.92 mm	-45.3%
Susquehanna International	14.60 k	$24.23 mm	NEW
Millennium Management	14.42 k	$23.94 mm	-10.4%
TLS Advisors	11.14 k	$18.00 k	NEW
UBS UBS	7.25 k	$12.03 mm	+56.4%
Tower Research Capital	7.13 k	$11.84 mm	+50.4%

Largest transactions	Shares	Bought/sold	Change
SNEX StoneX	0.00	-277.00 k	EXIT
Brasada Capital Management	0.00	-223.61 k	EXIT
Jane Street	24.27 k	+24.27 k	NEW
Citadel Advisors	0.00	-19.48 k	EXIT
Vanguard	21.64 k	-17.93 k	-45.3%
Susquehanna International	14.60 k	+14.60 k	NEW
Virtu Financial	0.00	-11.35 k	EXIT
TLS Advisors	11.14 k	+11.14 k	NEW
UBS UBS	7.25 k	+2.61 k	+56.4%
Tower Research Capital	7.13 k	+2.39 k	+50.4%

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
27 Jan 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	0.93	100,000	93.00 k	6,038,438
22 Jan 25	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	0.85	50,000	42.50 k	5,938,438
24 Dec 24	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	Yes	No	0.45	1,300,000	585.00 k	12,687,954
10 Dec 24	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	No	No	0.9749	205,149	200.00 k	1,184,475
10 Dec 24	Chan Heng Fai Ambrose	Common Stock	Buy	Acquire P	Yes	No	0.9749	820,597	800.00 k	3,961,211
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