Asset Manager
← All Institutions
Aspex Management (HK) Ltd
Market Value
$4.5B
+19.8%
Holdings
23
-6
New Purchases
1
Added To
9
Closed
4
Reduced
4
Top 10 Concentration
83.2%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 7.25% | 0.00% | +7.25% | $325M |
| SNPS | 7.40% | 3.60% | +3.80% | $331M |
| INTC | 6.20% | 4.14% | +2.07% | $278M |
| FUTU | 9.37% | 7.68% | +1.69% | $419M |
| GDS | 3.01% | 2.04% | +0.97% | $135M |
| EDU | 8.41% | 7.52% | +0.90% | $377M |
| YMM | 5.92% | 5.20% | +0.73% | $265M |
| DASH | 3.99% | 3.55% | +0.45% | $179M |
| ATAT | 3.86% | 3.42% | +0.44% | $173M |
| QFIN | 6.40% | 6.09% | +0.32% | $287M |
| NTES | 0.44% | 0.41% | +0.04% | $20M |
| PRENW | 0.00% | 0.00% | +0.00% | $46K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 4.70% | -4.70% | $0 |
| CDNS | 0.00% | 3.88% | -3.88% | $0 |
| BEKE | 0.00% | 2.76% | -2.76% | $0 |
| DECK | 2.76% | 4.86% | -2.10% | $124M |
| SE | 18.51% | 20.43% | -1.92% | $829M |
| TSM | 8.84% | 10.59% | -1.75% | $396M |
| TCOM | 1.95% | 2.54% | -0.58% | $87M |
| LI | 0.00% | 0.43% | -0.43% | $0 |
| PONY | 0.15% | 0.56% | -0.41% | $7M |
| TAL | 4.93% | 5.02% | -0.09% | $221M |
| RLX | 0.60% | 0.61% | -0.01% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $673M | 15.0% |
| Large Cap | 11 | $2.3B | 51.7% |
| Mid Cap | 7 | $1.2B | 26.9% |
| Small Cap | 1 | $287M | 6.4% |
| Micro Cap | 1 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$184.9B
Median Market Cap
$16.0B
Avg P/E
33.2
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 18.51% | 5,180,898 | $829M | $159.94 | $66M | -667,308 | -11.4% | |
| 2 | FUTU | 9.37% | 3,393,307 | $419M | $123.59 | $133M | +591,082 | +21.1% | |
| 3 | TSM | 8.84% | 1,746,681 | $396M | $226.49 | $86K | -635,969 | -26.7% | |
| 4 | EDU | 8.41% | 6,981,188 | $377M | $53.95 | $96M | +1,106,716 | +18.8% | |
| 5 | SNPS | 7.40% | 645,895 | $331M | $512.68 | $197M | +332,364 | +106.0% | |
| 6 | MRVL | 7.25% | 4,195,561 | $325M | $77.40 | — | +4,195,561 | — | NEW |
| 7 | QFIN | 6.40% | 6,612,366 | $287M | $43.36 | $59M | +1,547,312 | +30.6% | |
| 8 | INTC | 6.20% | 12,398,919 | $278M | $22.40 | $123M | +5,594,106 | +82.2% | |
| 9 | YMM | 5.92% | 22,455,623 | $265M | $11.81 | $71M | +7,246,996 | +47.6% | |
| 10 | TAL | 4.93% | 21,586,517 | $221M | $10.22 | $33M | +7,388,698 | +52.0% | |
| 11 | DASH | 3.99% | 724,740 | $179M | $246.51 | $46M | — | — | |
| 12 | ATAT | 3.86% | 5,314,881 | $173M | $32.51 | $45M | +804,245 | +17.8% | |
| 13 | GDS | 3.01% | 4,406,949 | $135M | $30.57 | $58M | +1,397,073 | +46.4% | |
| 14 | DECK | 2.76% | 1,198,917 | $124M | $103.07 | -$58M | -426,724 | -26.2% | |
| 15 | TCOM | 1.95% | 1,491,643 | $87M | $58.64 | -$7M | — | — | |
| 16 | RLX | 0.60% | 12,123,409 | $27M | $2.21 | $4M | — | — | |
| 17 | NTES | 0.44% | 147,655 | $20M | $134.58 | $5M | — | — | |
| 18 | PONY | 0.15% | 500,000 | $7M | $13.20 | -$14M | -1,875,666 | -79.0% | |
| 19 | PRENW | —% | 1,166,666 | $46K | $0.04 | $34K | — | — | |
| 20 | BEKE | —% | — | — | — | -$103M | -5,126,453 | -100.0% | SOLD |
| 21 | LI | —% | — | — | — | -$16M | -643,708 | -100.0% | SOLD |
| 22 | MU | —% | — | — | — | -$176M | -2,020,350 | -100.0% | SOLD |
| 23 | CDNS | —% | — | — | — | -$145M | -569,333 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRVL | $325M | 7.25% |