Asset Manager
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Aspex Management (HK) Ltd
Market Value
$4.6B
+1.7%
Holdings
29
+2
New Purchases
7
Added To
3
Closed
7
Reduced
6
Top 10 Concentration
84.1%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 9.18% | 0.00% | +9.18% | $419M |
| SNPS | 16.40% | 7.37% | +9.03% | $749M |
| NIO | 5.84% | 0.00% | +5.84% | $267M |
| AS | 4.52% | 0.00% | +4.52% | $206M |
| GRAB | 3.74% | 0.00% | +3.74% | $171M |
| CRS | 2.98% | 0.00% | +2.98% | $136M |
| PONY | 2.04% | 0.15% | +1.89% | $93M |
| LRCX | 1.17% | 0.00% | +1.17% | $54M |
| BIDU | 1.06% | 0.00% | +1.06% | $49M |
| YMM | 6.75% | 5.91% | +0.84% | $308M |
| DASH | 4.32% | 3.98% | +0.34% | $197M |
| NTES | 0.49% | 0.44% | +0.05% | $22M |
| PRE | 0.10% | 0.07% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 8.81% | -8.81% | $0 |
| MRVL | 0.00% | 7.23% | -7.23% | $0 |
| INTC | 0.00% | 6.19% | -6.19% | $0 |
| TAL | 0.00% | 4.91% | -4.91% | $0 |
| GDS | 0.00% | 3.00% | -3.00% | $0 |
| DECK | 0.00% | 2.75% | -2.75% | $0 |
| QFIN | 4.11% | 6.39% | -2.28% | $188M |
| TCOM | 0.00% | 1.95% | -1.95% | $0 |
| SE | 16.80% | 18.45% | -1.65% | $767M |
| EDU | 6.83% | 8.39% | -1.55% | $312M |
| ATAT | 3.65% | 3.85% | -0.20% | $166M |
| RLX | 0.46% | 0.60% | -0.14% | $21M |
| LANV | 0.21% | 0.22% | -0.01% | $9M |
| RBOT | 0.01% | 0.01% | -0.00% | $478K |
| PRENW | 0.00% | 0.00% | -0.00% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $54M | 1.2% |
| Large Cap | 12 | $3.1B | 68.8% |
| Mid Cap | 8 | $1.2B | 25.6% |
| Small Cap | 2 | $192M | 4.2% |
| Micro Cap | 3 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$148.9B
Median Market Cap
$12.2B
Avg P/E
29.9
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 16.80% | 4,291,369 | $767M | $178.73 | -$62M | -889,529 | -17.2% | |
| 2 | SNPS | 16.40% | 1,517,582 | $749M | $493.39 | $418M | +871,687 | +135.0% | |
| 3 | FUTU | 9.34% | 2,451,873 | $426M | $173.91 | $7M | -941,434 | -27.7% | |
| 4 | PDD | 9.18% | 3,172,333 | $419M | $132.17 | — | +3,172,333 | — | NEW |
| 5 | EDU | 6.83% | 5,879,363 | $312M | $53.07 | -$65M | -1,101,825 | -15.8% | |
| 6 | YMM | 6.75% | 23,763,953 | $308M | $12.97 | $43M | +1,308,330 | +5.8% | |
| 7 | NIO | 5.84% | 35,000,000 | $267M | $7.62 | — | +35,000,000 | — | NEW |
| 8 | AS | 4.52% | 5,935,091 | $206M | $34.75 | — | +5,935,091 | — | NEW |
| 9 | DASH | 4.32% | 724,740 | $197M | $271.99 | $18M | — | — | |
| 10 | QFIN | 4.11% | 6,516,734 | $188M | $28.78 | -$99M | -95,632 | -1.4% | |
| 11 | GRAB | 3.74% | 28,384,511 | $171M | $6.02 | — | +28,384,511 | — | NEW |
| 12 | ATAT | 3.65% | 4,428,783 | $166M | $37.59 | -$6M | -886,098 | -16.7% | |
| 13 | CRS | 2.98% | 554,758 | $136M | $245.54 | — | +554,758 | — | NEW |
| 14 | PONY | 2.04% | 4,140,447 | $93M | $22.49 | $87M | +3,640,447 | +728.1% | |
| 15 | LRCX | 1.17% | 399,641 | $54M | $133.90 | — | +399,641 | — | NEW |
| 16 | BIDU | 1.06% | 368,351 | $49M | $131.77 | — | +368,351 | — | NEW |
| 17 | NTES | 0.49% | 147,655 | $22M | $151.99 | $3M | — | — | |
| 18 | RLX | 0.46% | 7,901,172 | $21M | $2.63 | -$6M | -4,222,237 | -34.8% | |
| 19 | LANV | 0.21% | 4,500,000 | $9M | $2.08 | -$495K | — | — | |
| 20 | PRE | 0.10% | 346,150 | $5M | $13.30 | $2M | — | — | |
| 21 | RBOT | 0.01% | 86,666 | $478K | $5.52 | -$172K | — | — | |
| 22 | PRENW | —% | 1,166,666 | $31K | $0.03 | -$15K | — | — | |
| 23 | DECK | —% | — | — | — | -$124M | -1,198,917 | -100.0% | SOLD |
| 24 | INTC | —% | — | — | — | -$278M | -12,398,919 | -100.0% | SOLD |
| 25 | TAL | —% | — | — | — | -$221M | -21,586,517 | -100.0% | SOLD |
| 26 | TSM | —% | — | — | — | -$396M | -1,746,681 | -100.0% | SOLD |
| 27 | GDS | —% | — | — | — | -$135M | -4,406,949 | -100.0% | SOLD |
| 28 | MRVL | —% | — | — | — | -$325M | -4,195,561 | -100.0% | SOLD |
| 29 | TCOM | —% | — | — | — | -$87M | -1,491,643 | -100.0% | SOLD |