Aspex Management

Aspex Management as of Dec. 31, 2023

Portfolio Holdings for Aspex Management

Aspex Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 12.1 $413M 2.8M 147.41
Marvell Technology (MRVL) 10.1 $345M 5.7M 60.31
Micron Technology (MU) 10.1 $344M 4.0M 85.34
Doordash Cl A (DASH) 9.0 $306M 3.1M 98.89
Sea Sponsord Ads (SE) 8.1 $275M 6.8M 40.50
Pdd Holdings Sponsored Ads (PDD) 6.4 $217M 1.5M 146.31
Lam Research Corporation 6.2 $210M 268k 783.26
Qifu Technology American Dep (QFIN) 4.0 $137M 8.6M 15.82
Qualcomm (QCOM) 3.9 $134M 923k 144.63
Jd.com Spon Adr Cl A (JD) 3.3 $114M 3.9M 28.89
Freeport-mcmoran CL B (FCX) 3.1 $107M 2.5M 42.57
Tencent Music Entmt Group Spon Ads (TME) 2.4 $82M 9.1M 9.01
Futu Hldgs Spon Ads Cl A (FUTU) 2.4 $81M 1.5M 54.63
GDS HLDGS Sponsored Ads (GDS) 2.3 $80M 8.8M 9.12
Zto Express Cayman Sponsored Ads A (ZTO) 2.3 $78M 3.7M 21.28
Ke Hldgs Sponsored Ads (BEKE) 2.2 $75M 4.6M 16.21
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.8 $61M 3.5M 17.36
NVIDIA Corporation (NVDA) 1.8 $60M 122k 495.22
Netease Sponsored Ads (NTES) 1.7 $59M 637k 93.16
H World Group Note 3.000% 5/0 1.6 $54M 50M 1.08
Kanzhun Sponsored Ads (BZ) 1.4 $47M 2.8M 16.61
Sea Note 2.375%12/0 0.8 $29M 30M 0.96
Grab Holdings Class A Ord (GRAB) 0.8 $27M 8.0M 3.37
Rlx Technology Sponsored Ads (RLX) 0.7 $24M 12M 2.00
Vnet Group Note 2/0 0.4 $15M 15M 0.98
Lanvin Group Holdings Limite SHS (LANV) 0.4 $13M 4.5M 2.95
Yatsen Hldg Ads 0.3 $9.6M 13M 0.73
Vnet Group Sponsored Ads A (VNET) 0.2 $8.5M 3.0M 2.87
Maplebear Call Option (CART) 0.1 $3.5M 3.8M 0.93
Smart Sh Global Ads (EM) 0.1 $2.3M 4.5M 0.50
Prenetics Global Class A Ord 0.1 $2.0M 346k 5.91
Hesai Group Sponsored Ads (HSAI) 0.0 $1.3M 150k 8.91
Vicarious Surgical Com Cl A 0.0 $953k 2.6M 0.37
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $140k 1.0M 0.14
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $10k 1.2M 0.01