Asset Manager
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Aspex Management (HK) Ltd
Market Value
$4.9B
+6.5%
Holdings
25
-4
New Purchases
3
Added To
4
Closed
4
Reduced
6
Top 10 Concentration
86.7%
Turnover
28.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 8.85% | 16.80% | -7.95% | $430M |
| NIO | 1.38% | 5.84% | -4.46% | $67M |
| DASH | 0.00% | 4.32% | -4.32% | $0 |
| CRS | 0.00% | 2.98% | -2.98% | $0 |
| PDD | 7.25% | 9.18% | -1.93% | $353M |
| QFIN | 2.55% | 4.11% | -1.56% | $124M |
| YMM | 5.25% | 6.75% | -1.50% | $255M |
| LRCX | 0.00% | 1.17% | -1.17% | $0 |
| EDU | 5.69% | 6.83% | -1.14% | $277M |
| BIDU | 0.00% | 1.06% | -1.06% | $0 |
| PONY | 1.24% | 2.04% | -0.80% | $60M |
| ATAT | 2.88% | 3.65% | -0.76% | $140M |
| RLX | 0.38% | 0.46% | -0.08% | $18M |
| NTES | 0.42% | 0.49% | -0.07% | $20M |
| LANV | 0.19% | 0.21% | -0.02% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $536M | 11.0% |
| Large Cap | 12 | $3.4B | 69.3% |
| Mid Cap | 6 | $817M | 16.8% |
| Small Cap | 2 | $129M | 2.7% |
| Micro Cap | 3 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$14.3B
Avg P/E
33.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 20.55% | 2,126,089 | $999M | $469.72 | $250M | +608,507 | +40.1% | |
| 2 | FUTU | 11.39% | 3,371,597 | $554M | $164.21 | $127M | +919,724 | +37.5% | |
| 3 | NVDA | 11.03% | 2,873,869 | $536M | $186.50 | — | +2,873,869 | — | NEW |
| 4 | SE | 8.85% | 3,373,016 | $430M | $127.57 | -$337M | -918,353 | -21.4% | |
| 5 | PDD | 7.25% | 3,109,525 | $353M | $113.39 | -$67M | -62,808 | -2.0% | |
| 6 | AS | 5.84% | 7,593,627 | $284M | $37.35 | $77M | +1,658,536 | +27.9% | |
| 7 | GRAB | 5.74% | 55,864,875 | $279M | $4.99 | $108M | +27,480,364 | +96.8% | |
| 8 | EDU | 5.69% | 5,024,985 | $277M | $55.03 | -$35M | -854,378 | -14.5% | |
| 9 | YMM | 5.25% | 23,763,953 | $255M | $10.73 | -$53M | — | — | |
| 10 | LITE | 5.17% | 681,959 | $251M | $368.59 | — | +681,959 | — | NEW |
| 11 | TER | 4.11% | 1,031,838 | $200M | $193.56 | — | +1,031,838 | — | NEW |
| 12 | ATAT | 2.88% | 3,557,795 | $140M | $39.40 | -$26M | -870,988 | -19.7% | |
| 13 | QFIN | 2.55% | 6,422,510 | $124M | $19.27 | -$64M | -94,224 | -1.4% | |
| 14 | NIO | 1.38% | 13,141,609 | $67M | $5.10 | -$200M | -21,858,391 | -62.5% | |
| 15 | PONY | 1.24% | 4,140,447 | $60M | $14.50 | -$33M | — | — | |
| 16 | NTES | 0.42% | 147,655 | $20M | $137.62 | -$2M | — | — | |
| 17 | RLX | 0.38% | 7,901,172 | $18M | $2.33 | -$2M | — | — | |
| 18 | LANV | 0.19% | 4,500,000 | $9M | $2.01 | -$315K | — | — | |
| 19 | PRE | 0.11% | 346,150 | $5M | $15.75 | $848K | — | — | |
| 20 | RBOT | —% | 86,666 | $188K | $2.17 | -$290K | — | — | |
| 21 | PRENW | —% | 1,166,666 | $35K | $0.03 | $4K | — | — | |
| 22 | CRS | —% | — | — | — | -$136M | -554,758 | -100.0% | SOLD |
| 23 | LRCX | —% | — | — | — | -$54M | -399,641 | -100.0% | SOLD |
| 24 | DASH | —% | — | — | — | -$197M | -724,740 | -100.0% | SOLD |
| 25 | BIDU | —% | — | — | — | -$49M | -368,351 | -100.0% | SOLD |