Aspex Management as of March 31, 2024
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 | 7.4M | 53.71 | |
| Marvell Technology (MRVL) | 10.3 | $385M | 5.4M | 70.88 | |
| Micron Technology (MU) | 8.3 | $310M | 2.6M | 117.89 | |
| Doordash Cl A (DASH) | 7.3 | $275M | 2.0M | 137.72 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.2 | $233M | 4.3M | 54.15 | |
| Lam Research Corporation | 5.6 | $208M | 214k | 971.57 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.4 | $202M | 18M | 11.19 | |
| Teradyne (TER) | 5.3 | $199M | 1.8M | 112.83 | |
| Qualcomm (QCOM) | 5.1 | $191M | 1.1M | 169.30 | |
| Qifu Technology American Dep (QFIN) | 4.3 | $159M | 8.6M | 18.43 | |
| Netease Sponsored Ads (NTES) | 4.2 | $156M | 1.5M | 103.47 | |
| Las Vegas Sands (LVS) | 3.8 | $142M | 2.8M | 51.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.8 | $140M | 6.7M | 20.94 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $119M | 2.5M | 47.02 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $76M | 650k | 116.25 | |
| Dell Technologies CL C (DELL) | 1.8 | $68M | 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 | 894k | 60.62 | |
| Kanzhun Sponsored Ads (BZ) | 1.3 | $50M | 2.8M | 17.53 | |
| Li Auto Sponsored Ads (LI) | 1.1 | $39M | 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 | 28M | 0.94 | |
| Rlx Technology Sponsored Ads (RLX) | 0.6 | $23M | 12M | 1.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $22M | 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 | 346k | 4.05 | |
| Smart Sh Global Ads (EM) | 0.0 | $858k | 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 | 2.00 | 0.00 |
