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 |
