Aspex Management as of June 30, 2024
Portfolio Holdings for Aspex Management
Aspex Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 8.5 | $397M | 5.7M | 69.90 | |
| Teradyne (TER) | 6.8 | $317M | 2.1M | 148.29 | |
| Sea Sponsord Ads (SE) | 6.5 | $306M | 4.3M | 71.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.2 | $292M | 4.4M | 65.60 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 5.4 | $252M | 3.2M | 77.73 | |
| Dell Technologies CL C (DELL) | 5.1 | $241M | 1.7M | 137.91 | |
| Doordash Cl A (DASH) | 4.8 | $223M | 2.0M | 108.78 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.4 | $204M | 1.5M | 132.95 | |
| Las Vegas Sands (LVS) | 4.2 | $199M | 4.5M | 44.25 | |
| Lam Research Corporation | 4.2 | $197M | 185k | 1064.85 | |
| Netease Sponsored Ads (NTES) | 4.1 | $191M | 2.0M | 95.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.0 | $189M | 14M | 14.05 | |
| Micron Technology (MU) | 3.8 | $179M | 1.4M | 131.53 | |
| Qifu Technology American Dep (QFIN) | 3.3 | $156M | 7.9M | 19.73 | |
| Western Digital (WDC) | 3.3 | $155M | 2.0M | 75.77 | |
| Qualcomm (QCOM) | 3.3 | $154M | 773k | 199.18 | |
| Li Auto Sponsored Ads (LI) | 2.6 | $123M | 6.9M | 17.88 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $123M | 2.5M | 48.60 | |
| Tal Education Group Sponsored Ads (TAL) | 2.6 | $121M | 11M | 10.67 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.3 | $108M | 5.2M | 20.75 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.2 | $101M | 5.5M | 18.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.7 | $82M | 8.8M | 9.29 | |
| Maplebear (CART) | 1.7 | $78M | 2.4M | 32.14 | |
| H World Group Note 3.000% 5/0 | 1.1 | $53M | 50M | 1.06 | |
| Kanzhun Sponsored Ads (BZ) | 1.1 | $53M | 2.8M | 18.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $47M | 727k | 64.33 | |
| Jd.com Spon Ads Cl A (JD) | 0.8 | $38M | 1.5M | 25.84 | |
| Sea Note 2.375%12/0 | 0.7 | $32M | 30M | 1.07 | |
| Iqiyi Note 6.500% 3/1 | 0.6 | $26M | 28M | 0.94 | |
| Rlx Technology Sponsored Ads (RLX) | 0.5 | $22M | 12M | 1.84 | |
| Lanvin Group Holdings Limite SHS (LANV) | 0.2 | $8.1M | 4.5M | 1.79 | |
| Webtoon Entmt (WBTN) | 0.1 | $6.8M | 300k | 22.83 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $6.2M | 3.0M | 2.10 | |
| Prenetics Global Shs New (PRE) | 0.0 | $2.0M | 346k | 5.92 | |
| Vicarious Surgical Com Cl A | 0.0 | $509k | 87k | 5.87 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $33k | 1.0M | 0.03 | |
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $16k | 1.2M | 0.01 |
