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CIK: 0001768375
Total reported value
$8.9B
$8.9B
37 檔
17.6%
At the close of Q2 2024, Aspex Management disclosed equity holdings valued at approximately $8.9B, spread across 37 reported holdings.
During Q2 2024, Aspex Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MRVL, TER, SE) accounted for 17.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 8.48% | — | +4.47% | |
| 2 | TER | Teradyne Inc | Stock-Tech | 6.78% | +1.27% | +21.65% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.53% | -0.60% | -42.36% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.23% | -4.24% | +3.11% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.38% | -1.38% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 5.15% | — | +192.52% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.75% | — | +2.64% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.35% | — | +135.54% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.25% | — | +63.07% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.21% | — | -13.52% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 4.07% | -0.03% | +32.63% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.04% | — | -25.20% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 3.82% | — | -48.21% | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.33% | -0.06% | -8.40% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 3.31% | — | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 3.29% | +13.22% | NEW | |
| 17 | LI | Li Auto Inc - Adr | Stock-Other | 2.62% | — | +428.11% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.62% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.59% | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.31% | — | -22.20% | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.16% | -1.90% | EXIT | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.74% | — | — | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 1.67% | — | -35.65% | |
| 24 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.14% | -0.98% | EXIT | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.13% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | — | +81.43% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.68% | — | — | |
| 29 | IQ | iQIYI, Inc. | Stock-Other | 0.56% | — | — | |
| 30 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.48% | -0.08% | — | |
| 31 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.17% | -0.03% | — | |
| 32 | WBTN | Webtoon Entertainment Inc | Stock-Other | 0.15% | — | — | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Prenetics Global LTD | Stock-Other | 0.04% | -0.10% | EXIT | |
| 35 | ✓ | Stock-Other | 0.01% | — | -96.67% | ||
| 36 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | EXIT | |
| 37 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Aspex Management reported a total U.S. public equity portfolio value of $8.9B across 37 disclosed positions in Q2 2024.
During Q2 2024, Aspex Management's top holdings by market value included MRVL (8.5%)、TER (6.8%)、SE (6.5%). The largest single position, MRVL, represented 8.5% of total portfolio value.
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In Q2 2024, Aspex Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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