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CIK: 0001768375
Total reported value
$8.9B
$8.9B
30 檔
21.3%
During the Q3 2024 filing period, Aspex Management (CIK: 0001768375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9B across 30 reported positions.
In Q3 2024, Aspex Management adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 12.37% | -0.60% | +15.75% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 11.53% | -4.24% | +2.43% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.54% | -1.38% | +46.72% | |
| 4 | TER | Teradyne Inc | Stock-Tech | 8.47% | +1.27% | +11.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -13.08% | EXIT | |
| 6 | LI | Li Auto Inc - Adr | Stock-Other | 7.23% | — | +55.04% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.43% | — | -29.80% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 5.14% | — | -52.66% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.52% | -0.06% | -27.60% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.41% | -0.64% | — | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.31% | — | -7.01% | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.10% | -1.90% | EXIT | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 3.08% | — | -17.44% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.07% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.42% | — | -43.78% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.16% | — | -54.36% | |
| 17 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.54% | -0.98% | EXIT | |
| 18 | ENPH | Enphase Energy Inc | Stock-Tech | 1.28% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.20% | — | — | |
| 20 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.94% | — | — | |
| 21 | IQ | iQIYI, Inc. | Stock-Other | 0.71% | — | — | |
| 22 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.58% | -0.08% | — | |
| 23 | VNET | Vnet Group Inc-adr | Stock-Other | 0.32% | — | — | |
| 24 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.20% | -0.03% | — | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.13% | — | -89.89% | |
| 26 | WBTN | Webtoon Entertainment Inc | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | Prenetics Global LTD | Stock-Other | 0.04% | -0.10% | EXIT | |
| 28 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | EXIT | |
| 29 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | EXIT | |
| 30 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.2% | NEW | New buy |
| 2 | SE | Sea Ltd-adr | +5.8% | +15.75% | Add |
| 3 | FUTU | Futu Holdings Ltd-adr | +5.3% | +2.43% | Add |
| 4 | LI | Li Auto Inc - Adr | +4.6% | +55.04% | Add |
| 5 | EDU | New Oriental Educatio-sp Adr | +4.2% | +46.72% | Add |
| 6 | TCOM | Trip.com Group Ltd-adr | +3.4% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +3.1% | NEW | New buy |
| 8 | TER | Teradyne Inc | +1.7% | +11.54% | Add |
| 9 | ENPH | Enphase Energy Inc | +1.3% | NEW | New buy |
| 10 | QFIN | Qfin Holdings Inc-adr | +1.2% | -27.60% | Trim |
| 11 | ATAT | Atour Lifestyle Holdings-adr | +0.9% | -18.00% | Trim |
| 12 | TAL | Tal Education Group- Adr | +0.7% | -7.01% | Trim |
| 13 | DASH | Doordash Inc - A | +0.7% | -29.80% | Trim |
| 14 | GDS | Gds Holdings LTD - Adr | +0.4% | -54.36% | Trim |
| 15 | HTHT 3 05-01-26Bond | H World Group LTD | +0.4% | — | Unchanged |
| 16 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.3% | — | Unchanged |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | Unchanged |
| 18 | VNET | Vnet Group Inc-adr | +0.2% | — | Unchanged |
| 19 | IQ | iQIYI, Inc. | +0.2% | — | Unchanged |
| 20 | RLX | Rlx Technology Inc-adr | +0.1% | — | Unchanged |
| 21 | LANV | Lanvin Group Holdings Limited | 0% | — | Unchanged |
| 22 | RBOT | Vicarious Surgical Inc-a | 0% | NEW | New buy |
| 23 | ✓ | Prenetics Global LTD | — | — | Unchanged |
| 24 | ✓ | Lanvin Group Holdings Limite | — | — | Unchanged |
| 25 | ✓ | Prenetics Global LTD | — | — | Unchanged |
| 26 | ✓ | 0% | EXIT | Sold out | |
| 27 | WBTN | Webtoon Entertainment Inc | -0.1% | — | Unchanged |
| 28 | MU | Micron Technology Inc | -0.7% | -17.44% | Trim |
| 29 | JD | Jd.com Inc-adr | -0.8% | EXIT | Sold out |
| 30 | BZ | Kanzhun LTD - Adr | -1% | -89.89% | Trim |
| 31 | TME | Tencent Music Entertainm-adr | -1.6% | -43.78% | Trim |
| 32 | CART | Maplebear Inc | -1.7% | EXIT | Sold out |
| 33 | ZTO | Zto Express Cayman Inc-adr | -2.3% | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran Inc | -2.6% | EXIT | Sold out |
| 35 | QCOM | Qualcomm Inc | -3.3% | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | -3.3% | EXIT | Sold out |
| 37 | MRVL | Marvell Technology Inc | -3.3% | -52.66% | Trim |
| 38 | NTES | Netease Inc-adr | -4.1% | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | -4.2% | EXIT | Sold out |
| 40 | LVS | Las Vegas Sands CORP | -4.3% | EXIT | Sold out |
| 41 | PDD | Pdd Holdings Inc | -4.4% | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | -5.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Aspex Management reported a total U.S. public equity portfolio value of $8.9B across 30 disclosed positions in Q3 2024.
During Q3 2024, Aspex Management's top holdings by market value included SE (12.4%)、FUTU (11.5%)、EDU (9.5%). The largest single position, SE, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, FUTU, EDU) accounted for 21.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $308.1M
Top Position Liquidated / Trimmed
DELL
前期市值: $240.9M
In Q3 2024, Aspex Management made 31 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 12 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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