AM

Aspex Management (HK) Ltd

13F
Aspex Management (HK) Ltd
Last update 2024-08-14 34 Stocks (6 new)
Value $4.57 Bil Turnover 28 %
Countries:
Top Holdings: MRVL(8.69%)TER(6.95%)SE(6.69%)FUTU(6.38%)EDU(5.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Aspex Management (HK) Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRVL 		Marvell Technology Inc
5,680,656
397080.000
+4.47%
8.690
+0.37%
0.660
+53.50%
+56.08%
81249.560
Semiconductors
TER 		Teradyne Inc
2,140,519
317420.000
+21.65%
6.950
+1.24%
1.310
-9.67%
+2.49%
18059.708
Semiconductors
SE 		Sea Ltd
4,282,103
305830.000
-42.36%
6.690
-4.66%
0.750
+49.31%
+131.01%
53735.251
Retail - Cyclical
FUTU 		Futu Holdings Ltd
4,444,804
291600.000
+3.11%
6.380
+0.19%
3.220
+61.01%
+73.00%
13034.819
Capital Markets
EDU 		New Oriental Education & Technology Group Inc
3,239,700
251820.000
New Holding
5.510
+5.51%
1.960
-11.44%
-16.89%
9774.568
Education
DELL 		Dell Technologies Inc
1,746,643
240880.000
+192.52%
5.270
+3.47%
0.250
+47.29%
+78.18%
94228.981
Hardware
DASH 		DoorDash Inc
2,045,852
222550.000
+2.64%
4.870
+0.13%
0.500
+37.38%
+73.32%
71198.915
Interactive Media
PDD 		PDD Holdings Inc
1,531,867
203660.000
+135.54%
4.460
+2.57%
0.110
-14.64%
-19.48%
163610.994
Retail - Cyclical
LVS 		Las Vegas Sands Corp
4,491,788
198760.000
+63.07%
4.350
+1.68%
0.610
+27.01%
+4.18%
36526.819
Travel & Leisure
LRCX 		Lam Research Corp
1,849,610
196960.000
-13.52%
4.310
-0.78%
0.140
-1.85%
+0.55%
100618.767
Semiconductors

Aspex Management (HK) Ltd's Historical Top Holdings Breakdowns

Aspex Management (HK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EDU 		New Oriental Education & Technology Group Inc2024-06-30New Buy
+5.51%
●
71.34 ($81.47) 89.59
$60.30
-25.99%
New holding
3,239,700
3,239,700
SE 		Sea Ltd2024-06-30Reduce
-4.66%
●
52.72 ($66.08) 76.28
$93.56
41.59%
Reduce -42.36%
4,282,103
-3,146,626
MU 		Micron Technology Inc2024-06-30Reduce
-4.12%
●
106.77 ($126.02) 153.45
$111.94
-11.17%
Reduce -48.21%
1,360,673
-1,266,516
DELL 		Dell Technologies Inc2024-06-30Add
+3.47%
●
114.87 ($134.06) 179.21
$134.23
0.13%
Add 192.52%
1,746,643
1,149,546
WDC 		Western Digital Corp2024-06-30New Buy
+3.39%
●
66.05 ($73.38) 80.23
$69.61
-5.14%
New holding
2,043,922
2,043,922
TAL 		TAL Education Group2024-06-30New Buy
+2.65%
●
10.22 ($11.81) 13.79
$11.20
-5.17%
New holding
11,351,592
11,351,592
PDD 		PDD Holdings Inc2024-06-30Add
+2.57%
●
113.43 ($135.42) 157.57
$117.81
-13.00%
Add 135.54%
1,531,867
881,502
LI 		Li Auto Inc2024-06-30Add
+2.18%
●
17.87 ($24.13) 31.79
$23.65
-1.99%
Add 428.11%
6,865,463
5,565,463
CART 		Maplebear Inc2024-06-30New Buy
+1.72%
●
30.13 ($34.42) 39.12
$47.74
38.70%
New holding
2,439,507
2,439,507
LVS 		Las Vegas Sands Corp2024-06-30Add
+1.68%
●
43.25 ($46.66) 53.96
$50.38
7.97%
Add 63.07%
4,491,788
1,737,209

Aspex Management (HK) Ltd Total Holding History ($B)

To

Aspex Management (HK) Ltd's Asset Allocation

To

Aspex Management (HK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aspex Management (HK) Ltd's Hypothetical Growth since 2024-06-30

Aspex Management (HK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Aspex Management (HK) Ltd's Holdings Heat Map

Size field:

Aspex Management (HK) Ltd's Holdings Bubble Chart

Aspex Management (HK) Ltd News

  • 1

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