Asset Manager
← All Institutions
Aspex Management (HK) Ltd
Market Value
$4.3B
-2.9%
Holdings
25
+2
New Purchases
6
Added To
3
Closed
7
Reduced
6
Top 10 Concentration
87.5%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 17.23% | 7.40% | +9.84% | $749M |
| PDD | 9.65% | 0.00% | +9.65% | $419M |
| NIO | 6.14% | 0.00% | +6.14% | $267M |
| GRAB | 3.93% | 0.00% | +3.93% | $171M |
| CRS | 3.13% | 0.00% | +3.13% | $136M |
| PONY | 2.14% | 0.15% | +2.00% | $93M |
| LRCX | 1.23% | 0.00% | +1.23% | $54M |
| YMM | 7.09% | 5.92% | +1.17% | $308M |
| BIDU | 1.12% | 0.00% | +1.12% | $49M |
| DASH | 4.54% | 3.99% | +0.55% | $197M |
| FUTU | 9.81% | 9.37% | +0.45% | $426M |
| NTES | 0.52% | 0.44% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 8.84% | -8.84% | $0 |
| MRVL | 0.00% | 7.25% | -7.25% | $0 |
| INTC | 0.00% | 6.20% | -6.20% | $0 |
| TAL | 0.00% | 4.93% | -4.93% | $0 |
| GDS | 0.00% | 3.01% | -3.01% | $0 |
| DECK | 0.00% | 2.76% | -2.76% | $0 |
| QFIN | 4.32% | 6.40% | -2.09% | $188M |
| TCOM | 0.00% | 1.95% | -1.95% | $0 |
| EDU | 7.18% | 8.41% | -1.23% | $312M |
| SE | 17.65% | 18.51% | -0.86% | $767M |
| RLX | 0.48% | 0.60% | -0.12% | $21M |
| ATAT | 3.83% | 3.86% | -0.03% | $166M |
| PRENW | 0.00% | 0.00% | -0.00% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $54M | 1.2% |
| Large Cap | 13 | $3.2B | 73.7% |
| Mid Cap | 7 | $901M | 20.7% |
| Small Cap | 1 | $188M | 4.3% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.0B
Median Market Cap
$15.1B
Avg P/E
27.9
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 17.65% | 4,291,369 | $767M | $178.73 | -$62M | -889,529 | -17.2% | |
| 2 | SNPS | 17.23% | 1,517,582 | $749M | $493.39 | $418M | +871,687 | +135.0% | |
| 3 | FUTU | 9.81% | 2,451,873 | $426M | $173.91 | $7M | -941,434 | -27.7% | |
| 4 | PDD | 9.65% | 3,172,333 | $419M | $132.17 | — | +3,172,333 | — | NEW |
| 5 | EDU | 7.18% | 5,879,363 | $312M | $53.07 | -$65M | -1,101,825 | -15.8% | |
| 6 | YMM | 7.09% | 23,763,953 | $308M | $12.97 | $43M | +1,308,330 | +5.8% | |
| 7 | NIO | 6.14% | 35,000,000 | $267M | $7.62 | — | +35,000,000 | — | NEW |
| 8 | DASH | 4.54% | 724,740 | $197M | $271.99 | $18M | — | — | |
| 9 | QFIN | 4.32% | 6,516,734 | $188M | $28.78 | -$99M | -95,632 | -1.4% | |
| 10 | GRAB | 3.93% | 28,384,511 | $171M | $6.02 | — | +28,384,511 | — | NEW |
| 11 | ATAT | 3.83% | 4,428,783 | $166M | $37.59 | -$6M | -886,098 | -16.7% | |
| 12 | CRS | 3.13% | 554,758 | $136M | $245.54 | — | +554,758 | — | NEW |
| 13 | PONY | 2.14% | 4,140,447 | $93M | $22.49 | $87M | +3,640,447 | +728.1% | |
| 14 | LRCX | 1.23% | 399,641 | $54M | $133.90 | — | +399,641 | — | NEW |
| 15 | BIDU | 1.12% | 368,351 | $49M | $131.77 | — | +368,351 | — | NEW |
| 16 | NTES | 0.52% | 147,655 | $22M | $151.99 | $3M | — | — | |
| 17 | RLX | 0.48% | 7,901,172 | $21M | $2.63 | -$6M | -4,222,237 | -34.8% | |
| 18 | PRENW | —% | 1,166,666 | $31K | $0.03 | -$15K | — | — | |
| 19 | INTC | —% | — | — | — | -$278M | -12,398,919 | -100.0% | SOLD |
| 20 | TAL | —% | — | — | — | -$221M | -21,586,517 | -100.0% | SOLD |
| 21 | DECK | —% | — | — | — | -$124M | -1,198,917 | -100.0% | SOLD |
| 22 | GDS | —% | — | — | — | -$135M | -4,406,949 | -100.0% | SOLD |
| 23 | TCOM | —% | — | — | — | -$87M | -1,491,643 | -100.0% | SOLD |
| 24 | TSM | —% | — | — | — | -$396M | -1,746,681 | -100.0% | SOLD |
| 25 | MRVL | —% | — | — | — | -$325M | -4,195,561 | -100.0% | SOLD |