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Aspex Management (Hk) Ltd Top Holdings and 13F Report (2024)

About Aspex Management (Hk) Ltd

Investment Activity

  • Aspex Management (Hk) Ltd has $3.78 million in total holdings as of September 30, 2024.
  • Aspex Management (Hk) Ltd owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 24.38% of the portfolio was purchased this quarter.
  • About 61.63% of the portfolio was sold this quarter.
  • This quarter, Aspex Management (Hk) Ltd has purchased 37 new stocks and bought additional shares in 5 stocks.
  • Aspex Management (Hk) Ltd sold shares of 9 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SEA
$467,297
Futu
$435,497
New Oriental Education & Technology Group
$360,493
Teradyne
$319,749
NVIDIA
$308,108

Largest New Holdings this Quarter

NVIDIA
$308,108 Holding
Trip.com Group
$128,962 Holding
Alibaba Group
$115,995 Holding
Enphase Energy
$48,442 Holding
VICARIOUS SURGICAL INC
$492 Holding

Largest Purchases this Quarter

NVIDIA
2,537,119 shares (about $308.11K)
Trip.com Group
2,169,975 shares (about $128.96K)
Alibaba Group
1,093,054 shares (about $116.00K)
New Oriental Education & Technology Group
1,513,640 shares (about $114.79K)
Li Auto
3,778,463 shares (about $96.92K)

Largest Sales this Quarter

Marvell Technology
2,991,428 shares (about $215.74K)
GDS
4,769,013 shares (about $97.29K)
DOORDASH INC
609,622 shares (about $87.01K)
Tencent Music Entertainment Group
5,898,424 shares (about $71.08K)
Qifu Technology
2,181,771 shares (about $65.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspex Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited stock logo
SE
SEA
$467,297$63,580 ▲15.7%4,956,48212.4%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$435,497$10,351 ▲2.4%4,553,02311.5%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$360,493$114,794 ▲46.7%4,753,3409.5%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$319,749$33,069 ▲11.5%2,387,4338.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$308,108$308,108 ▲New Holding2,537,1198.2%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$273,017$96,918 ▲55.0%10,643,9267.2%Auto/Tires/Trucks
DOORDASH INC
$204,993$87,011 ▼-29.8%1,436,2305.4%CL A
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$193,947$215,742 ▼-52.7%2,689,2285.1%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$170,624$65,039 ▼-27.6%5,723,7204.5%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$128,962$128,962 ▲New Holding2,169,9753.4%Consumer Discretionary
TAL Education Group stock logo
TAL
TAL Education Group
$124,980$9,423 ▼-7.0%10,555,7303.3%Consumer Discretionary
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$117,006$25,682 ▼-18.0%4,510,6363.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$116,507$24,608 ▼-17.4%1,123,3933.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$115,995$115,995 ▲New Holding1,093,0543.1%Retail/Wholesale
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$91,289$71,076 ▼-43.8%7,575,8372.4%Computer and Technology
GDS Holdings Limited stock logo
GDS
GDS
$81,682$97,288 ▼-54.4%4,004,0182.2%Business Services
H WORLD GROUP LTD
$58,2640.0%50,000,0001.5%NOTE 3.000% 5/0
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$48,442$48,442 ▲New Holding428,6151.3%Oils/Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$45,4760.0%726,9151.2%Finance
SEA LTD
$35,6750.0%30,000,0000.9%NOTE 2.375%12/0
IQIYI INC
$26,8180.0%28,000,0000.7%NOTE 6.500% 3/1
RLX Technology Inc. stock logo
RLX
RLX Technology
$21,9430.0%12,123,4090.6%Consumer Discretionary
VNET Group, Inc. stock logo
VNET
VNET Group
$12,0950.0%2,964,5520.3%Computer and Technology
Lanvin Group Holdings Limited stock logo
LANV
Lanvin Group
$7,6950.0%4,500,0000.2%Consumer Discretionary
Kanzhun Limited stock logo
BZ
Kanzhun
$4,953$44,030 ▼-89.9%285,3000.1%Computer and Technology
WEBTOON ENTMT INC
$3,4320.0%300,0000.1%COM
PRENETICS GLOBAL LTD
$1,3850.0%346,1500.0%SHS NEW
VICARIOUS SURGICAL INC
$492$492 ▲New Holding86,6660.0%COM CL A
LANVIN GROUP HOLDINGS LIMITE
$260.0%1,000,0000.0%*W EXP 01/14/202
PRENW
Prenetics Global
$130.0%1,166,6660.0%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$240,880 ▼-100.0%00.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$203,662 ▼-100.0%00.0%Multi-Sector Conglomerates
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$198,762 ▼-100.0%00.0%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$0$196,956 ▼-100.0%00.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$0$190,628 ▼-100.0%00.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$0$154,868 ▼-100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$154,055 ▼-100.0%00.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$122,564 ▼-100.0%00.0%Basic Materials
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$0$108,215 ▼-100.0%00.0%Transportation
MAPLEBEAR INC
$0$78,406 ▼-100.0%00.0%COM
JD.com, Inc. stock logo
JD
JD.com
$0$38,107 ▼-100.0%00.0%Retail/Wholesale
Vicarious Surgical Inc stock logo
RBOT
Vicarious Surgical
$0$509 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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