Latest Aspex Management (HK) Ltd Stock Portfolio
$3.41Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.2 Billions as of 30 Sep, 2023.
The top stock holdings of Aspex Management (HK) Ltd are , DASH, NVDA. The fund has invested 14.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.6% of portfolio in DOORDASH INC.
The fund managers got completely rid off JD.COM INC stocks. They significantly reduced their stock positions in KE HLDGS INC, LAM RESEARCH CORP (LRCX) and DOORDASH INC (DASH). Aspex Management (HK) Ltd opened new stock positions in PDD HOLDINGS INC and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC, ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Aspex Management (HK) Ltd are , DASH, NVDA. The fund has invested 14.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 9.6% of portfolio in DOORDASH INC.
The fund managers got completely rid off JD.COM INC stocks. They significantly reduced their stock positions in KE HLDGS INC, LAM RESEARCH CORP (LRCX) and DOORDASH INC (DASH). Aspex Management (HK) Ltd opened new stock positions in PDD HOLDINGS INC and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC, ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 133,498,000 |
| JD.COM INC | 114,009,000 |
| TENCENT MUSIC ENTMT GROUP | 81,542,000 |
| ZTO EXPRESS CAYMAN INC | 77,857,000 |
| ATOUR LIFESTYLE HLDGS LTD | 61,194,000 |
| NETEASE INC | 59,354,000 |
New stocks bought by Aspex Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MARVELL TECHNOLOGY INC | 103 |
| PDD HOLDINGS INC | 30.85 |
| ADVANCED MICRO DEVICES INC | 23.53 |
| SEA LTD | 13.36 |
Additions to existing portfolio by Aspex Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PRENETICS GLOBAL LTD | -93.33 |
| NVIDIA CORPORATION | -82.05 |
| FUTU HLDGS LTD | -44.33 |
| HESAI GROUP | -25.00 |
| DOORDASH INC | -21.4 |
| LAM RESEARCH CORP | -5.26 |
Aspex Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -459,749,000 |
| LI AUTO INC | -186,178,000 |
Aspex Management (HK) Ltd got rid off the above stocks
Current Stock Holdings of Aspex Management (HK) Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 12.09 | 2,799,320 | 412,648,000 | ADDED | 23.53 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.79 | 3,525,000 | 61,194,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 2.19 | 4,610,000 | 74,728,000 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 1.37 | 2,821,520 | 46,865,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 8.96 | 3,092,450 | 305,812,000 | REDUCED | -21.4 | |
| EM | SMART SH GLOBAL LTD | 0.07 | 4,500,000 | 2,255,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 3.15 | 2,521,900 | 107,357,000 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 2.36 | 1,473,620 | 80,504,000 | REDUCED | -44.33 | |
| GDS | GDS HLDGS LTD | 2.34 | 8,773,030 | 80,010,000 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.79 | 8,000,000 | 26,960,000 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 1.58 | 50,000,000 | 53,896,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 3.34 | 3,946,310 | 114,009,000 | NEW | ||
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.39 | 4,500,000 | 13,275,000 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 1,000,000 | 140,000 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 6.15 | 267,986 | 209,903,000 | REDUCED | -5.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 10.10 | 5,712,560 | 344,525,000 | ADDED | 103 | |
| MU | MICRON TECHNOLOGY INC | 10.07 | 4,027,350 | 343,694,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 1.74 | 637,124 | 59,354,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.77 | 121,973 | 60,403,000 | REDUCED | -82.05 | |
| PDD | PDD HOLDINGS INC | 6.36 | 1,484,410 | 217,184,000 | ADDED | 30.85 | |
| PRE | PRENETICS GLOBAL LTD | 0.06 | 346,150 | 2,046,000 | REDUCED | -93.33 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 1,166,670 | 10,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 3.91 | 923,033 | 133,498,000 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 4.00 | 8,630,760 | 136,539,000 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.03 | 2,600,000 | 953,000 | UNCHANGED | 0.00 | |
| RLX | RLX TECHNOLOGY INC | 0.71 | 12,123,400 | 24,247,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 8.05 | 6,786,880 | 274,869,000 | ADDED | 13.36 | |
| SE | SEA LTD | 0.84 | 30,000,000 | 28,711,000 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 2.39 | 9,050,140 | 81,542,000 | NEW | ||
| VNET | VNET GROUP INC | 0.25 | 2,964,550 | 8,508,000 | UNCHANGED | 0.00 | |
| YSG | YATSEN HLDG LTD | 0.28 | 13,134,500 | 9,609,000 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 2.28 | 3,658,670 | 77,857,000 | NEW | ||
| VNET GROUP INC | 0.43 | 15,000,000 | 14,772,000 | UNCHANGED | 0.00 | ||
| HESAI GROUP | 0.04 | 150,000 | 1,337,000 | REDUCED | -25.00 |