Aspex Management (Hk) LTD Portfolio Holdings

Aspex Management (Hk) LTD

  • $3.78 Billion
  • Q3 2024

Aspex Management (Hk) LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $467M, Futu Holdings LTD with a value of $435M, New Oriental Education & Technology Group Inc. with a value of $360M, Teradyne, Inc with a value of $320M, and Nvidia Corp with a value of $308M.

Examining the 13F form we can see an decrease of $904M in the current position value, from $4.68B to 3.78B.

Aspex Management (Hk) LTD is based out at Central, K3

Below you can find more details about Aspex Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
Technology: $1.08 Billion
Consumer Cyclical: $985 Million
Financial Services: $652 Million
Consumer Defensive: $507 Million
Communication Services: $296 Million
Industrials: $4.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.2B
$467 Million 12.37% of portfolio
4,956,482
Q3 2024 Added 15.75%
$12.4B
$435 Million 11.53% of portfolio
4,553,023
Q3 2024 Added 2.43%
$10.4B
$360 Million 9.54% of portfolio
4,753,340
Q3 2024 Added 46.72%
$19.7B
$320 Million 8.47% of portfolio
2,387,433
Q3 2024 Added 11.54%
$336B
$308 Million 8.16% of portfolio
2,537,119
Q3 2024 New
$23B
$273 Million 7.23% of portfolio
10,643,926
Q3 2024 Added 55.04%
$61.2B
$205 Million 5.43% of portfolio
1,436,230
Q3 2024 Reduced 29.8%
$95.4B
$194 Million 5.14% of portfolio
2,689,228
Q3 2024 Reduced 52.66%
$5.94B
$171 Million 4.52% of portfolio
5,723,720
Q3 2024 Reduced 27.6%
$46.5B
$129 Million 3.41% of portfolio
2,169,975
Q3 2024 New
$6.35B
$125 Million 3.31% of portfolio
10,555,730
Q3 2024 Reduced 7.01%
-
$117 Million 3.1% of portfolio
-
Q3 2024 Reduced 18.0%
$98B
$117 Million 3.08% of portfolio
1,123,393
Q3 2024 Reduced 17.44%
$218B
$116 Million 3.07% of portfolio
1,093,054
Q3 2024 New
$20.3B
$91.3 Million 2.42% of portfolio
7,575,837
Q3 2024 Reduced 43.78%
$3.77B
$81.7 Million 2.16% of portfolio
4,004,018
Q3 2024 Reduced 54.36%
$9.71B
$48.4 Million 1.28% of portfolio
428,615
Q3 2024 New
$119B
$45.5 Million 1.2% of portfolio
726,915
Q2 2024 Added 81.43%
Sea LTD
-
$35.7 Million 0.94% of portfolio
-
Q3 2021 New
Iqiyi Inc
-
$26.8 Million 0.71% of portfolio
-
Q1 2024 New
$3.03B
$21.9 Million 0.58% of portfolio
12,123,409
Q3 2023 Added 151.22%
$527M
$12.1 Million 0.32% of portfolio
2,964,552
Q1 2023 New
Lanvin Group Holdings Limite
-
$7.7 Million 0.2% of portfolio
-
Q1 2023 Added 12.5%
$5.94B
$4.95 Million 0.13% of portfolio
285,300
Q3 2024 Reduced 89.89%
Webtoon Entmt Inc
-
$3.43 Million 0.09% of portfolio
-
Q2 2024 New
Prenetics Global LTD
-
$1.39 Million 0.04% of portfolio
-
Q1 2024 New
Vicarious Surgical Inc
-
$492,000 0.01% of portfolio
-
Q3 2024 New
Lanvin Group Holdings Limite
-
$26,000 0.0% of portfolio
-
Q4 2022 New
$0
$13,000 0.0% of portfolio
1,166,666
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $3.78 Billion
  • Prior Value $4.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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