Latest Aspex Management (HK) Ltd Stock Portfolio
$3.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aspex Management (HK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspex Management (HK) Ltd reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Aspex Management (HK) Ltd are SE, MRVL, MU. The fund has invested 10.7% of it's portfolio in SEA LTD and 10.3% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), JD.COM INC (JD) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in SMART SH GLOBAL LTD (EM), PDD HOLDINGS INC (PDD) and DOORDASH INC (DASH). Aspex Management (HK) Ltd opened new stock positions in TERADYNE INC (TER), LAS VEGAS SANDS CORP (LVS) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), NETEASE INC (NTES) and TENCENT MUSIC ENTMT GROUP (TME).
The top stock holdings of Aspex Management (HK) Ltd are SE, MRVL, MU. The fund has invested 10.7% of it's portfolio in SEA LTD and 10.3% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), JD.COM INC (JD) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in SMART SH GLOBAL LTD (EM), PDD HOLDINGS INC (PDD) and DOORDASH INC (DASH). Aspex Management (HK) Ltd opened new stock positions in TERADYNE INC (TER), LAS VEGAS SANDS CORP (LVS) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), NETEASE INC (NTES) and TENCENT MUSIC ENTMT GROUP (TME).
New Buys
| Ticker | $ Bought |
|---|---|
| TERADYNE INC | 198,540,000 |
| LAS VEGAS SANDS CORP | 142,412,000 |
| DELL TECHNOLOGIES INC | 68,135,000 |
| COHERENT CORP | 54,167,000 |
| LI AUTO INC | 39,364,000 |
| IQIYI INC | 26,440,000 |
| HDFC BANK LTD | 22,425,000 |
| PRENETICS GLOBAL LTD | 1,402,000 |
New stocks bought by Aspex Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FUTU HLDGS LTD | 192 |
| NETEASE INC | 136 |
| TENCENT MUSIC ENTMT GROUP | 99.04 |
| ZTO EXPRESS CAYMAN INC | 83.21 |
| QUALCOMM INC | 22.42 |
| SEA LTD | 9.46 |
Additions to existing portfolio by Aspex Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SMART SH GLOBAL LTD | -70.99 |
| PDD HOLDINGS INC | -56.19 |
| DOORDASH INC | -35.55 |
| MICRON TECHNOLOGY INC | -34.77 |
| LAM RESEARCH CORP | -20.19 |
| MARVELL TECHNOLOGY INC | -4.81 |
Aspex Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -14,772,000 |
| YATSEN HLDG LTD | -9,609,000 |
| GRAB HOLDINGS LIMITED | -26,960,000 |
| KE HLDGS INC | -74,728,000 |
| JD.COM INC | -114,009,000 |
| ADVANCED MICRO DEVICES INC | -412,648,000 |
| PRENETICS GLOBAL LTD | -2,046,000 |
| HESAI GROUP | -1,337,000 |
Aspex Management (HK) Ltd got rid off the above stocks
Current Stock Holdings of Aspex Management (HK) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.69 | 3,525,000 | 63,239,000 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 1.32 | 2,821,520 | 49,461,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 1.45 | 893,553 | 54,167,000 | NEW | ||
| DASH | DOORDASH INC | 7.34 | 1,993,160 | 274,497,000 | REDUCED | -35.55 | |
| DELL | DELL TECHNOLOGIES INC | 1.82 | 597,097 | 68,135,000 | NEW | ||
| EM | SMART SH GLOBAL LTD | 0.02 | 1,305,500 | 858,000 | REDUCED | -70.99 | |
| FCX | FREEPORT-MCMORAN INC | 3.17 | 2,521,900 | 118,580,000 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 6.25 | 4,310,830 | 233,431,000 | ADDED | 192 | |
| GDS | GDS HLDGS LTD | 1.56 | 8,773,030 | 58,341,000 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.60 | 400,665 | 22,425,000 | NEW | ||
| HTHT | H WORLD GROUP LTD | 1.54 | 50,000,000 | 57,625,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.17 | 4,500,000 | 6,390,000 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 1,000,000 | 50,000 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 1.05 | 1,300,000 | 39,364,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 5.56 | 213,873 | 207,793,000 | REDUCED | -20.19 | |
| LVS | LAS VEGAS SANDS CORP | 3.81 | 2,754,580 | 142,412,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 10.31 | 5,437,660 | 385,422,000 | REDUCED | -4.81 | |
| MU | MICRON TECHNOLOGY INC | 8.29 | 2,627,190 | 309,719,000 | REDUCED | -34.77 | |
| NTES | NETEASE INC | 4.16 | 1,503,700 | 155,588,000 | ADDED | 136 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 2.02 | 650,365 | 75,605,000 | REDUCED | -56.19 | |
| PRE | PRENETICS GLOBAL LTD | 0.04 | 346,150 | 1,402,000 | NEW | ||
| PRE | PRENETICS GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 1,166,670 | 7,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 5.12 | 1,129,940 | 191,298,000 | ADDED | 22.42 | |
| QFIN | QIFU TECHNOLOGY INC | 4.26 | 8,630,760 | 159,065,000 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.02 | 2,600,000 | 784,000 | UNCHANGED | 0.00 | |
| RLX | RLX TECHNOLOGY INC | 0.62 | 12,123,400 | 23,277,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 10.68 | 7,428,730 | 398,997,000 | ADDED | 9.46 | |
| SE | SEA LTD | 0.81 | 30,000,000 | 30,286,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 5.31 | 1,759,630 | 198,540,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 5.39 | 18,013,600 | 201,573,000 | ADDED | 99.04 | |
| VNET | VNET GROUP INC | 0.12 | 2,964,550 | 4,595,000 | UNCHANGED | 0.00 | |
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YSG | YATSEN HLDG LTD | 0.00 | 2.00 | 0.00 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 3.76 | 6,703,020 | 140,361,000 | ADDED | 83.21 | |
| IQIYI INC | 0.71 | 28,000,000 | 26,440,000 | NEW | |||
| HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |