Aspex Management
Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, DASH, NVDA, MU, SE, and represent 49.39% of Aspex Management's stock portfolio.
- Added to shares of these 9 stocks: PDD (+$111M), AMD (+$98M), FCX (+$94M), MU (+$86M), NVDA (+$55M), GRAB (+$28M), MRVL (+$19M), RLX (+$11M), SE (+$6.2M).
- Started 3 new stock positions in GRAB, FCX, PDD.
- Reduced shares in these 10 stocks: LRCX (-$143M), JD (-$124M), FUTU (-$108M), DASH (-$107M), BEKE (-$90M), BZ (-$30M), EDU (-$28M), BABA (-$27M), LI (-$25M), HTHT (-$15M).
- Sold out of its positions in HTHT, JD, EDU.
- Aspex Management was a net seller of stock by $-189M.
- Aspex Management has $3.2B in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001768375
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Aspex Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 14.1 | $460M | -5% | 5.3M | 86.74 |
|
Doordash Cl A (DASH) | 9.6 | $313M | -25% | 3.9M | 79.47 |
|
NVIDIA Corporation (NVDA) | 9.1 | $296M | +22% | 679k | 434.99 |
|
Micron Technology (MU) | 8.4 | $274M | +46% | 4.0M | 68.03 |
|
Sea Sponsord Ads (SE) | 8.1 | $263M | +2% | 6.0M | 43.95 |
|
Advanced Micro Devices (AMD) | 7.2 | $233M | +71% | 2.3M | 102.82 |
|
Li Auto Sponsored Ads (LI) | 5.7 | $186M | -11% | 5.2M | 35.65 |
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Lam Research Corporation (LRCX) | 5.5 | $177M | -44% | 283k | 626.77 |
|
Futu Hldgs Spon Ads Cl A (FUTU) | 4.7 | $153M | -41% | 2.6M | 57.81 |
|
Marvell Technology (MRVL) | 4.7 | $152M | +13% | 2.8M | 54.13 |
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Qifu Technology American Dep (QFIN) | 4.1 | $133M | 8.6M | 15.36 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 3.4 | $111M | NEW | 1.1M | 98.07 |
|
GDS HLDGS Sponsored Ads (GDS) | 3.0 | $96M | 8.8M | 10.95 |
|
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Freeport-mcmoran CL B (FCX) | 2.9 | $94M | NEW | 2.5M | 37.29 |
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Ke Hldgs Sponsored Ads (BEKE) | 2.2 | $72M | -55% | 4.6M | 15.52 |
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H World Group Note 3.000% 5/0 | 1.8 | $58M | 50M | 1.16 |
|
|
Kanzhun Sponsored Ads (BZ) | 1.3 | $43M | -41% | 2.8M | 15.17 |
|
Sea Note 2.375%12/0 | 0.9 | $29M | 30M | 0.96 |
|
|
Grab Holdings Class A Ord (GRAB) | 0.9 | $28M | NEW | 8.0M | 3.54 |
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Rlx Technology Sponsored Ads (RLX) | 0.6 | $18M | +151% | 12M | 1.51 |
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Lanvin Group Holdings Limite SHS (LANV) | 0.6 | $18M | 4.5M | 4.05 |
|
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Yatsen Hldg Ads | 0.4 | $13M | 13M | 1.00 |
|
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Vnet Group Note 2/0 | 0.4 | $12M | 15M | 0.79 |
|
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Vnet Group Sponsored Ads A (VNET) | 0.3 | $9.3M | 3.0M | 3.13 |
|
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Smart Sh Global Ads (EM) | 0.1 | $3.4M | 4.5M | 0.76 |
|
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Prenetics Global Class A Ord | 0.1 | $2.5M | 5.2M | 0.48 |
|
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Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.0M | 200k | 10.00 |
|
|
Vicarious Surgical Com Cl A (RBOT) | 0.0 | $1.5M | 2.6M | 0.59 |
|
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $185k | 1.0M | 0.18 |
|
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Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $47k | 1.2M | 0.04 |
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Past Filings by Aspex Management
SEC 13F filings are viewable for Aspex Management going back to 2019
- 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
- Aspex Management 2020 Q1 filed May 15, 2020
- Aspex Management 2019 Q4 filed Feb. 5, 2020