Aspex Management (Hk) LTD Portfolio Holdings

Aspex Management (Hk) LTD

  • $3.7 Billion
  • Q4 2024

Aspex Management (Hk) LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.7 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $519M, New Oriental Education & Technology Group Inc. with a value of $478M, Teradyne, Inc with a value of $407M, 360 Digi Tech, Inc. with a value of $245M, and Futu Holdings LTD with a value of $231M.

Examining the 13F form we can see an decrease of $76.1M in the current position value, from $3.78B to 3.7B.

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 $3.7 Billion
Technology: $995 Million
Consumer Cyclical: $921 Million
Consumer Defensive: $684 Million
Financial Services: $522 Million
Communication Services: $173 Million
Real Estate: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$519 Million 14.04% of portfolio
4,895,815
Q4 2024 Reduced 1.22%
$9.16B
$478 Million 12.93% of portfolio
7,454,906
Q4 2024 Added 56.84%
$18.6B
$407 Million 11.01% of portfolio
3,234,842
Q4 2024 Added 35.49%
$6.59B
$245 Million 6.61% of portfolio
6,371,808
Q4 2024 Added 11.32%
$17.7B
$231 Million 6.24% of portfolio
2,885,929
Q4 2024 Reduced 36.62%
$25.7B
$179 Million 4.85% of portfolio
7,480,871
Q4 2024 Reduced 29.72%
$13.9B
$165 Million 4.45% of portfolio
15,208,627
Q4 2024 New
$72.4B
$160 Million 4.33% of portfolio
955,406
Q4 2024 Reduced 33.48%
$42.4B
$129 Million 3.47% of portfolio
1,872,533
Q4 2024 Reduced 13.71%
$112B
$127 Million 3.42% of portfolio
1,504,939
Q4 2024 Added 33.96%
-
$121 Million 3.28% of portfolio
-
Q3 2024 Reduced 18.0%
$25.1B
$120 Million 3.24% of portfolio
6,514,463
Q4 2024 New
$9.24B
$117 Million 3.16% of portfolio
4,926,727
Q4 2024 Added 23.04%
$9.31B
$106 Million 2.86% of portfolio
10,555,730
Q3 2024 Reduced 7.01%
$1.04T
$105 Million 2.84% of portfolio
531,348
Q4 2024 New
$64.3B
$93.6 Million 2.53% of portfolio
2,698,651
Q4 2024 New
H World Group LTD
-
$53.2 Million 1.44% of portfolio
-
Q3 2021 New
$111B
$46.4 Million 1.25% of portfolio
726,915
Q2 2024 Added 81.43%
Sea LTD
-
$38 Million 1.03% of portfolio
-
Q3 2021 New
Pony Ai Inc
-
$34.1 Million 0.92% of portfolio
-
Q4 2024 New
$10.6B
$30.6 Million 0.83% of portfolio
130,904
Q4 2024 New
$8.99B
$29.4 Million 0.8% of portfolio
428,615
Q3 2024 New
Iqiyi Inc
-
$26.9 Million 0.73% of portfolio
-
Q1 2024 New
$3.59B
$26.2 Million 0.71% of portfolio
12,123,409
Q3 2023 Added 151.22%
$2.17B
$14.1 Million 0.38% of portfolio
2,964,552
Q1 2023 New
$66.6B
$13.2 Million 0.36% of portfolio
147,655
Q4 2024 New
Lanvin Group Holdings Limite
-
$9.05 Million 0.24% of portfolio
-
Q1 2023 Added 12.5%
Prenetics Global LTD
-
$2.01 Million 0.05% of portfolio
-
Q1 2024 New
Vicarious Surgical Inc
-
$1.14 Million 0.03% of portfolio
-
Q3 2024 New
Lanvin Group Holdings Limite
-
$40,000 0.0% of portfolio
-
Q4 2022 New
$0
$9,000 0.0% of portfolio
1,166,666
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $3.7 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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