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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).

New Buys

Ticker$ Bought
QUALCOMM INC133,498,000
JD.COM INC114,009,000
TENCENT MUSIC ENTMT GROUP81,542,000
ZTO EXPRESS CAYMAN INC77,857,000
ATOUR LIFESTYLE HLDGS LTD61,194,000
NETEASE INC59,354,000

New stocks bought by Aspex Management (HK) Ltd

Additions

Ticker% Inc.
MARVELL TECHNOLOGY INC103
PDD HOLDINGS INC30.85
ADVANCED MICRO DEVICES INC23.53
SEA LTD13.36

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMDADVANCED MICRO DEVICES INC12.092,799,320412,648,000ADDED23.53
ATATATOUR LIFESTYLE HLDGS LTD1.793,525,00061,194,000NEW
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BEKEKE HLDGS INC2.194,610,00074,728,000UNCHANGED0.00
BZKANZHUN LIMITED1.372,821,52046,865,000UNCHANGED0.00
DASHDOORDASH INC8.963,092,450305,812,000REDUCED-21.4
EMSMART SH GLOBAL LTD0.074,500,0002,255,000UNCHANGED0.00
FCXFREEPORT-MCMORAN INC3.152,521,900107,357,000UNCHANGED0.00
FUTUFUTU HLDGS LTD2.361,473,62080,504,000REDUCED-44.33
GDSGDS HLDGS LTD2.348,773,03080,010,000UNCHANGED0.00
GRABGRAB HOLDINGS LIMITED0.798,000,00026,960,000UNCHANGED0.00
HTHTH WORLD GROUP LTD1.5850,000,00053,896,000UNCHANGED0.00
JDJD.COM INC3.343,946,310114,009,000NEW
LANVLANVIN GROUP HOLDINGS LIMITE 0.394,500,00013,275,000UNCHANGED0.00
LANVLANVIN GROUP HOLDINGS LIMITE0.001,000,000140,000UNCHANGED0.00
LILI AUTO INC0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP6.15267,986209,903,000REDUCED-5.26
MRVLMARVELL TECHNOLOGY INC10.105,712,560344,525,000ADDED103
MUMICRON TECHNOLOGY INC10.074,027,350343,694,000UNCHANGED0.00
NTESNETEASE INC1.74637,12459,354,000NEW
NVDANVIDIA CORPORATION1.77121,97360,403,000REDUCED-82.05
PDDPDD HOLDINGS INC6.361,484,410217,184,000ADDED30.85
PREPRENETICS GLOBAL LTD0.06346,1502,046,000REDUCED-93.33
PREPRENETICS GLOBAL LTD0.001,166,67010,000UNCHANGED0.00
QCOMQUALCOMM INC3.91923,033133,498,000NEW
QFINQIFU TECHNOLOGY INC4.008,630,760136,539,000UNCHANGED0.00
RBOTVICARIOUS SURGICAL INC0.032,600,000953,000UNCHANGED0.00
RLXRLX TECHNOLOGY INC0.7112,123,40024,247,000UNCHANGED0.00
SESEA LTD8.056,786,880274,869,000ADDED13.36
SESEA LTD0.8430,000,00028,711,000UNCHANGED0.00
TMETENCENT MUSIC ENTMT GROUP2.399,050,14081,542,000NEW
VNETVNET GROUP INC0.252,964,5508,508,000UNCHANGED0.00
YSGYATSEN HLDG LTD0.2813,134,5009,609,000UNCHANGED0.00
ZTOZTO EXPRESS CAYMAN INC2.283,658,67077,857,000NEW
VNET GROUP INC0.4315,000,00014,772,000UNCHANGED0.00
HESAI GROUP0.04150,0001,337,000REDUCED-25.00