Aspex Management

Aspex Management as of Dec. 31, 2024

Portfolio Holdings for Aspex Management

Aspex Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 14.0 $519M 4.9M 106.10
New Oriental Ed & Technology Spon Adr (EDU) 12.9 $479M 7.5M 64.18
Teradyne (TER) 11.0 $407M 3.2M 125.92
Qifu Technology American Dep (QFIN) 6.6 $245M 6.4M 38.38
Futu Hldgs Spon Ads Cl A (FUTU) 6.2 $231M 2.9M 79.99
Li Auto Sponsored Ads (LI) 4.8 $180M 7.5M 23.99
Full Truck Alliance Sponsored Ads (YMM) 4.4 $165M 15M 10.82
Doordash Cl A (DASH) 4.3 $160M 955k 167.75
Trip Com Group Ads (TCOM) 3.5 $129M 1.9M 68.66
Micron Technology (MU) 3.4 $127M 1.5M 84.16
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 3.3 $121M 4.5M 26.89
Ke Hldgs Sponsored Ads (BEKE) 3.2 $120M 6.5M 18.42
GDS HLDGS Sponsored Ads (GDS) 3.2 $117M 4.9M 23.76
Tal Education Group Sponsored Ads (TAL) 2.9 $106M 11M 10.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $105M 531k 197.49
Jd.com Spon Ads Cl A (JD) 2.5 $94M 2.7M 34.67
Elf Beauty (ELF) 2.0 $74M 586k 125.55
H World Group Note 3.000% 5/0 1.4 $53M 50M 1.06
Hdfc Bank Sponsored Ads (HDB) 1.3 $46M 727k 63.86
Sea Note 2.375%12/0 1.0 $38M 30M 1.27
Pony Ai Sponsored Ads (PONY) 0.9 $34M 2.4M 14.35
Epam Systems (EPAM) 0.8 $31M 131k 233.82
4068594 Enphase Energy (ENPH) 0.8 $29M 429k 68.68
Iqiyi Note 6.500% 3/1 0.7 $27M 28M 0.96
Rlx Technology Sponsored Ads (RLX) 0.7 $26M 12M 2.16
Vnet Group Sponsored Ads A (VNET) 0.4 $14M 3.0M 4.74
Netease Sponsored Ads (NTES) 0.4 $13M 148k 89.21
Lanvin Group Holdings Limite SHS (LANV) 0.2 $9.0M 4.5M 2.01
Prenetics Global Shs New (PRE) 0.1 $2.0M 346k 5.80
Vicarious Surgical Com Cl A (RBOT) 0.0 $1.1M 87k 13.17
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $40k 1.0M 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $9.0k 1.2M 0.01