Aspex Management

Aspex Management as of June 30, 2023

Portfolio Holdings for Aspex Management

Aspex Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 13.6 $468M 5.6M 83.35
Doordash Cl A (DASH) 11.7 $403M 5.3M 76.42
Sea Sponsord Ads (SE) 9.9 $339M 5.8M 58.04
Lam Research Corporation 9.6 $329M 511k 642.86
NVIDIA Corporation (NVDA) 6.8 $234M 554k 423.02
Li Auto Sponsored Ads (LI) 6.0 $208M 5.9M 35.10
Futu Hldgs Spon Ads Cl A (FUTU) 5.2 $180M 4.5M 39.74
Micron Technology (MU) 5.1 $174M 2.8M 63.11
Ke Hldgs Sponsored Ads (BEKE) 4.5 $154M 10M 14.85
Advanced Micro Devices (AMD) 4.4 $150M 1.3M 113.91
Qifu Technology American Dep (QFIN) 4.3 $149M 8.6M 17.28
Marvell Technology (MRVL) 4.3 $147M 2.5M 59.78
Jd.com Spon Adr Cl A (JD) 3.6 $124M 3.6M 34.13
GDS HLDGS Sponsored Ads (GDS) 2.8 $96M 8.8M 10.99
Kanzhun Sponsored Ads (BZ) 2.1 $73M 4.8M 15.05
H World Group Note 3.000% 5/0 1.7 $57M 50M 1.14
Sea Note 2.375%12/0 0.9 $30M 30M 1.01
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $28M 708k 39.49
Lanvin Group Holdings Limite SHS (LANV) 0.6 $22M 4.5M 4.82
H World Group Sponsored Ads (HTHT) 0.4 $15M 382k 38.78
Yatsen Hldg Ads 0.4 $13M 13M 1.01
Vnet Group Note 2/0 0.3 $12M 15M 0.77
Vnet Group Sponsored Ads A (VNET) 0.2 $8.6M 3.0M 2.90
Rlx Technology Sponsored Ads (RLX) 0.2 $8.5M 4.8M 1.77
Vicarious Surgical Com Cl A 0.1 $4.8M 2.6M 1.83
Prenetics Global Class A Ord 0.1 $4.6M 5.2M 0.89
Smart Sh Global Ads (EM) 0.1 $4.4M 4.5M 0.98
Hesai Group Sponsored Ads (HSAI) 0.1 $2.1M 200k 10.53
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $311k 1.0M 0.31
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $95k 1.2M 0.08