Aspex Management
Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, MRVL, MU, DASH, FUTU, and represent 42.86% of Aspex Management's stock portfolio.
- Added to shares of these 10 stocks: TER (+$199M), FUTU (+$154M), LVS (+$142M), TME (+$100M), NTES (+$90M), DELL (+$68M), ZTO (+$64M), COHR (+$54M), LI (+$39M), QCOM (+$35M).
- Started 9 new stock positions in Iqiyi, PRE, COHR, LVS, LI, HDB, DELL, TER, YSG.
- Reduced shares in these 10 stocks: AMD (-$413M), MU (-$165M), DASH (-$151M), JD (-$114M), PDD (-$97M), BEKE (-$75M), NVDA (-$60M), LRCX (-$53M), GRAB (-$27M), MRVL (-$20M).
- Sold out of its positions in AMD, HSAI, JD, BEKE, NVDA, Vnet Group, Yatsen Hldg, GRAB, Prenetics Global.
- Aspex Management was a net seller of stock by $-174M.
- Aspex Management has $3.7B in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001768375
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Portfolio Holdings for Aspex Management
Aspex Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 10.7 | $399M | +9% | 7.4M | 53.71 |
|
| Marvell Technology (MRVL) | 10.3 | $385M | -4% | 5.4M | 70.88 |
|
| Micron Technology (MU) | 8.3 | $310M | -34% | 2.6M | 117.89 |
|
| Doordash Cl A (DASH) | 7.3 | $275M | -35% | 2.0M | 137.72 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.2 | $233M | +192% | 4.3M | 54.15 |
|
| Lam Research Corporation (LRCX) | 5.6 | $208M | -20% | 214k | 971.57 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 5.4 | $202M | +99% | 18M | 11.19 |
|
| Teradyne (TER) | 5.3 | $199M | NEW | 1.8M | 112.83 |
|
| Qualcomm (QCOM) | 5.1 | $191M | +22% | 1.1M | 169.30 |
|
| Qifu Technology American Dep (QFIN) | 4.3 | $159M | 8.6M | 18.43 |
|
|
| Netease Sponsored Ads (NTES) | 4.2 | $156M | +136% | 1.5M | 103.47 |
|
| Las Vegas Sands (LVS) | 3.8 | $142M | NEW | 2.8M | 51.70 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.8 | $140M | +83% | 6.7M | 20.94 |
|
| Freeport-mcmoran CL B (FCX) | 3.2 | $119M | 2.5M | 47.02 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $76M | -56% | 650k | 116.25 |
|
| Dell Technologies CL C (DELL) | 1.8 | $68M | NEW | 597k | 114.11 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.7 | $63M | 3.5M | 17.94 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 1.6 | $58M | 8.8M | 6.65 |
|
|
| H World Group Note 3.000% 5/0 | 1.5 | $58M | 50M | 1.15 |
|
|
| Coherent Corp (COHR) | 1.4 | $54M | NEW | 894k | 60.62 |
|
| Kanzhun Sponsored Ads (BZ) | 1.3 | $50M | 2.8M | 17.53 |
|
|
| Li Auto Sponsored Ads (LI) | 1.1 | $39M | NEW | 1.3M | 30.28 |
|
| Maplebear Call Option (CART) | 1.0 | $38M | 3.8M | 9.96 |
|
|
| Sea Note 2.375%12/0 | 0.8 | $30M | 30M | 1.01 |
|
|
| Iqiyi Note 6.500% 3/1 | 0.7 | $26M | NEW | 28M | 0.94 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.6 | $23M | 12M | 1.92 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $22M | NEW | 401k | 55.97 |
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.2 | $6.4M | 4.5M | 1.42 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $4.6M | 3.0M | 1.55 |
|
|
| Prenetics Global Shs New (PRE) | 0.0 | $1.4M | NEW | 346k | 4.05 |
|
| Smart Sh Global Ads (EM) | 0.0 | $858k | -70% | 1.3M | 0.66 |
|
| Vicarious Surgical Com Cl A | 0.0 | $784k | 2.6M | 0.30 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $50k | 1.0M | 0.05 |
|
|
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $7.0k | 1.2M | 0.01 |
|
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
Past Filings by Aspex Management
SEC 13F filings are viewable for Aspex Management going back to 2019
- Aspex Management 2024 Q1 filed May 15, 2024
- Aspex Management 2023 Q4 filed Feb. 14, 2024
- Aspex Management 2023 Q3 filed Nov. 14, 2023
- Aspex Management 2023 Q2 filed Aug. 14, 2023
- Aspex Management 2023 Q1 filed May 12, 2023
- Aspex Management 2022 Q4 filed Feb. 13, 2023
- Aspex Management 2022 Q3 filed Nov. 14, 2022
- Aspex Management 2022 Q2 filed Aug. 15, 2022
- Aspex Management 2022 Q1 filed May 9, 2022
- Aspex Management 2021 Q4 filed Feb. 14, 2022
- Aspex Management 2021 Q3 filed Nov. 12, 2021
- Aspex Management 2021 Q2 filed Aug. 13, 2021
- Aspex Management 2021 Q1 filed May 14, 2021
- Aspex Management 2020 Q4 filed Feb. 11, 2021
- Aspex Management 2020 Q3 filed Nov. 13, 2020
- Aspex Management 2020 Q2 filed Aug. 14, 2020