Asset Manager
← All Institutions
Aspex Management (HK) Ltd
Market Value
$8.6B
+25.9%
Holdings
29
+2
New Purchases
3
Added To
6
Closed
5
Reduced
5
Top 10 Concentration
82.8%
Turnover
27.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 13.21% | -13.21% | $0 |
| FUTU | 4.98% | 9.16% | -4.17% | $429M |
| YMM | 0.00% | 2.65% | -2.65% | $0 |
| ATAT | 0.00% | 1.91% | -1.91% | $0 |
| EDU | 2.41% | 3.76% | -1.34% | $208M |
| LITE | 0.87% | 2.10% | -1.23% | $75M |
| GRAB | 2.38% | 3.18% | -0.80% | $205M |
| AS | 3.25% | 3.99% | -0.73% | $280M |
| GLW | 4.39% | 5.07% | -0.68% | $377M |
| TCOM | 1.08% | 1.70% | -0.62% | $93M |
| SE | 5.43% | 5.90% | -0.48% | $467M |
| NIO | 0.77% | 1.16% | -0.39% | $66M |
| PONY | 0.33% | 0.57% | -0.24% | $29M |
| PRE | 0.00% | 0.10% | -0.10% | $0 |
| RLX | 0.17% | 0.25% | -0.08% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $8.2B | 95.0% |
| Mid Cap | 6 | $318M | 3.7% |
| Small Cap | 2 | $102M | 1.2% |
| Micro Cap | 3 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$233.1B
Median Market Cap
$18.9B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.44
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 16.14% | 3,112,646 | $1.4B | $446.07 | $330M | +442,114 | +16.6% | |
| 2 | QCOM | 13.66% | 6,360,236 | $1.2B | $184.79 | — | +6,360,236 | — | NEW |
| 3 | MKSI | 9.41% | 1,820,441 | $810M | $444.80 | $456M | +281,652 | +18.3% | |
| 4 | CRWV | 9.21% | 7,960,201 | $792M | $99.54 | $243M | +862,674 | +12.2% | |
| 5 | CVNA | 8.33% | 10,891,999 | $717M | $65.82 | $145M | +9,072,909 | +498.8% | |
| 6 | CPNG | 7.68% | 38,028,965 | $661M | $17.37 | $358M | +21,991,120 | +137.1% | |
| 7 | SE | 5.43% | 4,870,097 | $467M | $95.83 | $63M | — | — | |
| 8 | FUTU | 4.98% | 4,572,746 | $429M | $93.74 | -$197M | — | — | |
| 9 | GLW | 4.39% | 1,477,410 | $377M | $255.43 | $31M | -1,067,324 | -41.9% | |
| 10 | TER | 3.55% | 631,941 | $306M | $483.84 | $156M | +125,871 | +24.9% | |
| 11 | AS | 3.25% | 8,268,605 | $280M | $33.84 | $8M | — | — | |
| 12 | NU | 2.53% | 16,289,511 | $218M | $13.36 | — | +16,289,511 | — | NEW |
| 13 | EDU | 2.41% | 4,523,574 | $208M | $45.91 | -$49M | -9,091 | -0.2% | |
| 14 | GRAB | 2.38% | 54,334,024 | $205M | $3.77 | -$12M | -4,970,000 | -8.4% | |
| 15 | F | 1.92% | 11,888,605 | $165M | $13.90 | — | +11,888,605 | — | NEW |
| 16 | QFIN | 1.18% | 6,422,510 | $102M | $15.81 | $19M | — | — | |
| 17 | TCOM | 1.08% | 2,329,290 | $93M | $39.84 | -$23M | — | — | |
| 18 | LITE | 0.87% | 87,237 | $75M | $858.06 | -$68M | -116,705 | -57.2% | |
| 19 | NIO | 0.77% | 13,141,609 | $66M | $5.06 | -$13M | — | — | |
| 20 | PONY | 0.33% | 4,140,447 | $29M | $6.95 | -$10M | — | — | |
| 21 | NTES | 0.22% | 147,655 | $19M | $128.14 | $2M | — | — | |
| 22 | RLX | 0.17% | 7,901,172 | $15M | $1.90 | -$2M | — | — | |
| 23 | LANV | 0.08% | 4,491,686 | $7M | $1.46 | -$237K | -8,314 | -0.2% | |
| 24 | PRENW | —% | 1,166,666 | $15K | $0.01 | -$6K | — | — | |
| 25 | YMM | —% | — | — | — | -$181M | -21,791,354 | -100.0% | SOLD |
| 26 | ATAT | —% | — | — | — | -$131M | -3,552,677 | -100.0% | SOLD |
| 27 | PRE | —% | — | — | — | -$7M | -346,150 | -100.0% | SOLD |
| 28 | NVDA | —% | — | — | — | -$902M | -5,174,466 | -100.0% | SOLD |
| 29 | RBOT | —% | — | — | — | -$62K | -86,666 | -100.0% | SOLD |