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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NVDA Nvidia Corp Technology	$364B	$308 Million 8.16% of portfolio	2,537,119	Q3 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$230B	$116 Million 3.07% of portfolio	1,093,054	Q3 2024 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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Aspex Management (Hk) LTD Portfolio Holdings