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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Portfolio Holdings for Aspex Management

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
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Doordash Cl A (DASH) 9.6 $313M -25% 3.9M 79.47
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NVIDIA Corporation (NVDA) 9.1 $296M +22% 679k 434.99
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Micron Technology (MU) 8.4 $274M +46% 4.0M 68.03
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Sea Sponsord Ads (SE) 8.1 $263M +2% 6.0M 43.95
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Advanced Micro Devices (AMD) 7.2 $233M +71% 2.3M 102.82
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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
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Futu Hldgs Spon Ads Cl A (FUTU) 4.7 $153M -41% 2.6M 57.81
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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
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Pdd Holdings Sponsored Ads (PDD) 3.4 $111M NEW 1.1M 98.07
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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
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Kanzhun Sponsored Ads (BZ) 1.3 $43M -41% 2.8M 15.17
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Sea Note 2.375%12/0 0.9 $29M 30M 0.96
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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
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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