Latest Aspex Management (HK) Ltd Stock Portfolio
$3.74Billion– No. of Holdings #31
Aspex Management (HK) Ltd Performance:
2024 Q1: 12.01%YTD: 12.01%2023: 19.65%
Performance for 2024 Q1 is 12.01%, and YTD is 12.01%, and 2023 is 19.65%.
About Aspex Management (HK) Ltd and 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).
Aspex Management (HK) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2024
Aspex Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aspex Management (HK) Ltd made a return of 12.01% in the last quarter. In trailing 12 months, it's portfolio return was 27.52%.
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
Sector Distribution
Aspex Management (HK) Ltd has about 45.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.6 |
| Technology | 39.5 |
| Communication Services | 7.7 |
| Consumer Cyclical | 4 |
| Basic Materials | 3.3 |
Market Cap. Distribution
Aspex Management (HK) Ltd has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| UNALLOCATED | 45.6 |
| MEGA-CAP | 5.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 32.6% of the stocks held by Aspex Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.4 |
| S&P 500 | 32.6 |
Aspex Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspex Management (HK) Ltd
Aspex Management (HK) Ltd has 31 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. RBOT proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Aspex Management (HK) Ltd last quarter.
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 | |||