Asset Manager
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Aspex Management (HK) Ltd
Market Value
$6.5B
+43.4%
Holdings
23
+2
New Purchases
6
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
82.1%
Turnover
30.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 7.73% | -7.73% | $0 |
| SNPS | 16.18% | 21.89% | -5.71% | $1.1B |
| LITE | 2.19% | 5.51% | -3.32% | $143M |
| SE | 6.16% | 9.43% | -3.27% | $403M |
| YMM | 2.76% | 5.59% | -2.83% | $181M |
| GRAB | 3.32% | 6.11% | -2.79% | $217M |
| FUTU | 9.56% | 12.14% | -2.58% | $625M |
| EDU | 3.92% | 6.06% | -2.14% | $257M |
| TER | 2.29% | 4.38% | -2.09% | $150M |
| QFIN | 1.27% | 2.71% | -1.45% | $83M |
| ATAT | 2.00% | 3.07% | -1.07% | $131M |
| PONY | 0.60% | 1.32% | -0.72% | $39M |
| NIO | 1.21% | 1.47% | -0.26% | $79M |
| NTES | 0.25% | 0.45% | -0.19% | $17M |
| RLX | 0.27% | 0.40% | -0.14% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $902M | 13.8% |
| Large Cap | 15 | $4.9B | 75.4% |
| Mid Cap | 5 | $625M | 9.5% |
| Small Cap | 1 | $83M | 1.3% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$28.9B
Avg P/E
38.6
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 16.18% | 2,670,532 | $1.1B | $396.48 | $60M | +544,443 | +25.6% | |
| 2 | NVDA | 13.79% | 5,174,466 | $902M | $174.40 | $366M | +2,300,597 | +80.0% | |
| 3 | FUTU | 9.56% | 4,572,746 | $625M | $136.76 | $72M | +1,201,149 | +35.6% | |
| 4 | CVNA | 8.74% | 1,819,090 | $572M | $314.38 | — | +1,819,090 | — | NEW |
| 5 | CRWV | 8.40% | 7,097,527 | $550M | $77.47 | — | +7,097,527 | — | NEW |
| 6 | SE | 6.16% | 4,870,097 | $403M | $82.81 | -$27M | +1,497,081 | +44.4% | |
| 7 | MKSI | 5.40% | 1,538,789 | $354M | $229.81 | — | +1,538,789 | — | NEW |
| 8 | GLW | 5.29% | 2,544,734 | $346M | $135.97 | — | +2,544,734 | — | NEW |
| 9 | CPNG | 4.63% | 16,037,845 | $303M | $18.88 | — | +16,037,845 | — | NEW |
| 10 | EDU | 3.92% | 4,532,665 | $257M | $56.63 | -$20M | -492,320 | -9.8% | |
| 11 | GRAB | 3.32% | 59,304,024 | $217M | $3.66 | -$62M | +3,439,149 | +6.2% | |
| 12 | YMM | 2.76% | 21,791,354 | $181M | $8.30 | -$74M | -1,972,599 | -8.3% | |
| 13 | TER | 2.29% | 506,070 | $150M | $296.46 | -$50M | -525,768 | -51.0% | |
| 14 | LITE | 2.19% | 203,942 | $143M | $702.76 | -$108M | -478,017 | -70.1% | |
| 15 | ATAT | 2.00% | 3,552,677 | $131M | $36.81 | -$9M | -5,118 | -0.1% | |
| 16 | TCOM | 1.77% | 2,329,290 | $116M | $49.79 | — | +2,329,290 | — | NEW |
| 17 | QFIN | 1.27% | 6,422,510 | $83M | $12.91 | -$41M | — | — | |
| 18 | NIO | 1.21% | 13,141,609 | $79M | $6.03 | $12M | — | — | |
| 19 | PONY | 0.60% | 4,140,447 | $39M | $9.44 | -$21M | — | — | |
| 20 | RLX | 0.27% | 7,901,172 | $17M | $2.20 | -$1M | — | — | |
| 21 | NTES | 0.25% | 147,655 | $17M | $111.94 | -$4M | — | — | |
| 22 | PRENW | —% | 1,166,666 | $21K | $0.02 | -$14K | — | — | |
| 23 | PDD | —% | — | — | — | -$353M | -3,109,525 | -100.0% | SOLD |