Latest Aspex Management (HK) Ltd Stock Portfolio
Aspex Management (HK) Ltd Performance:
2024 Q3: 0.12%YTD: 14.61%2023: 19.65%
Performance for 2024 Q3 is 0.12%, and YTD is 14.61%, and 2023 is 19.65%.
About Aspex Management (HK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspex Management (HK) Ltd reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Aspex Management (HK) Ltd are SE, FUTU, . The fund has invested 12.4% of it's portfolio in SEA LTD and 11.5% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), PDD HOLDINGS INC (PDD) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), GDS HLDGS LTD (GDS) and MARVELL TECHNOLOGY INC (MRVL). Aspex Management (HK) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), TRIP COM GROUP LTD (TCOM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), NEW ORIENTAL ED & TECHNOLOGY and SEA LTD (SE).
The top stock holdings of Aspex Management (HK) Ltd are SE, FUTU, . The fund has invested 12.4% of it's portfolio in SEA LTD and 11.5% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), PDD HOLDINGS INC (PDD) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), GDS HLDGS LTD (GDS) and MARVELL TECHNOLOGY INC (MRVL). Aspex Management (HK) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), TRIP COM GROUP LTD (TCOM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), NEW ORIENTAL ED & TECHNOLOGY and SEA LTD (SE).
Aspex Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aspex Management (HK) Ltd made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 308,108,000 |
| trip com group ltd | 128,962,000 |
| alibaba group hldg ltd | 115,995,000 |
| enphase energy inc | 48,442,000 |
| vicarious surgical inc | 492,000 |
New stocks bought by Aspex Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| li auto inc | 55.04 |
| new oriental ed & technology | 46.72 |
| sea ltd | 15.75 |
| teradyne inc | 11.54 |
| futu hldgs ltd | 2.43 |
Additions to existing portfolio by Aspex Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kanzhun limited | -89.89 |
| gds hldgs ltd | -54.36 |
| marvell technology inc | -52.66 |
| tencent music entmt group | -43.78 |
| doordash inc | -29.8 |
| qifu technology inc | -27.6 |
| atour lifestyle hldgs ltd | -18.00 |
| micron technology inc | -17.44 |
Aspex Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -108,215,000 |
| las vegas sands corp | -198,762,000 |
| freeport-mcmoran inc | -122,564,000 |
| maplebear inc | -78,406,000 |
| western digital corp. | -154,868,000 |
| netease inc | -190,628,000 |
| dell technologies inc | -240,880,000 |
| pdd holdings inc | -203,662,000 |
Aspex Management (HK) Ltd got rid off the above stocks
Sector Distribution
Aspex Management (HK) Ltd has about 67.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.4 |
| Technology | 27 |
| Communication Services | 5.6 |
Market Cap. Distribution
Aspex Management (HK) Ltd has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.4 |
| LARGE-CAP | 24.2 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 21.7% of the stocks held by Aspex Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 21.7 |
Aspex Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspex Management (HK) Ltd
Aspex Management (HK) Ltd has 27 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Aspex Management (HK) Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 3.10 | 4,510,640 | 117,006,000 | reduced | -18.00 | ||
| BABA | alibaba group hldg ltd | 3.07 | 1,093,050 | 115,995,000 | new | |||
| BZ | kanzhun limited | 0.13 | 285,300 | 4,953,000 | reduced | -89.89 | ||
| DASH | doordash inc | 5.43 | 1,436,230 | 204,993,000 | reduced | -29.8 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 1.28 | 428,615 | 48,442,000 | new | |||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 11.53 | 4,553,020 | 435,497,000 | added | 2.43 | ||
| GDS | gds hldgs ltd | 2.16 | 4,004,020 | 81,682,000 | reduced | -54.36 | ||
| HDB | hdfc bank ltd | 1.20 | 726,915 | 45,476,000 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 1.54 | 50,000,000 | 58,264,000 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LANV | lanvin group holdings limite | 0.20 | 4,500,000 | 7,695,000 | unchanged | 0.00 | ||
| LANV | lanvin group holdings limite | 0.00 | 1,000,000 | 26,000 | unchanged | 0.00 | ||
| LI | li auto inc | 7.23 | 10,643,900 | 273,017,000 | added | 55.04 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 5.14 | 2,689,230 | 193,947,000 | reduced | -52.66 | ||
| MU | micron technology inc | 3.08 | 1,123,390 | 116,507,000 | reduced | -17.44 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||