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CIK: 0001768375
Total reported value
$8.9B
$8.9B
32 檔
21.2%
The Q4 2024 SEC filing reveals that Aspex Management held a total portfolio value of $8.9B, covering 32 public equity positions.
Aspex Management executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including SE, EDU, TER) accounted for 21.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 14.04% | -0.60% | -1.22% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 12.93% | -1.38% | +56.84% | |
| 3 | TER | Teradyne Inc | Stock-Tech | 11.01% | +1.27% | +35.49% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.61% | -0.06% | +11.32% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.24% | -4.24% | -36.62% | |
| 6 | LI | Li Auto Inc - Adr | Stock-Other | 4.85% | — | -29.72% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.45% | -2.62% | EXIT | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.33% | — | -33.48% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.47% | -0.64% | -13.71% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.42% | — | +33.96% | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.28% | -1.90% | EXIT | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.24% | — | — | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.16% | — | +23.04% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.86% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.53% | — | — | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.99% | — | — | |
| 18 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.44% | -0.98% | EXIT | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.25% | — | — | |
| 20 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.03% | — | — | |
| 21 | PONY | Pony Ai Inc | Stock-Other | 0.92% | -0.25% | — | |
| 22 | EPAM | Epam Systems Inc | Stock-Tech | 0.83% | — | — | |
| 23 | ENPH | Enphase Energy Inc | Stock-Tech | 0.80% | — | — | |
| 24 | IQ | iQIYI, Inc. | Stock-Other | 0.73% | — | — | |
| 25 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.71% | -0.08% | — | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | 0.38% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.36% | -0.03% | — | |
| 28 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.24% | -0.03% | — | |
| 29 | ✓ | Prenetics Global LTD | Stock-Other | 0.05% | -0.10% | EXIT | |
| 30 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.03% | — | EXIT | |
| 31 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | EXIT | |
| 32 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +4.5% | NEW | New buy |
| 2 | EDU | New Oriental Educatio-sp Adr | +3.4% | +56.84% | Add |
| 3 | BEKE | Ke Holdings Inc-adr | +3.2% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | NEW | New buy |
| 5 | TER | Teradyne Inc | +2.5% | +35.49% | Add |
| 6 | JD | Jd.com Inc-adr | +2.5% | NEW | New buy |
| 7 | QFIN | Qfin Holdings Inc-adr | +2.1% | +11.32% | Add |
| 8 | ELF | Elf Beauty Inc | +2% | NEW | New buy |
| 9 | SE | Sea Ltd-adr | +1.7% | -1.22% | Trim |
| 10 | GDS | Gds Holdings LTD - Adr | +1% | +23.04% | Add |
| 11 | PONY | Pony Ai Inc | +0.9% | NEW | New buy |
| 12 | EPAM | Epam Systems Inc | +0.8% | NEW | New buy |
| 13 | NTES | Netease Inc-adr | +0.4% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.3% | +33.96% | Add |
| 15 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | — | Unchanged |
| 16 | RLX | Rlx Technology Inc-adr | +0.1% | — | Unchanged |
| 17 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.1% | — | Unchanged |
| 18 | VNET | Vnet Group Inc-adr | +0.1% | — | Unchanged |
| 19 | TCOM | Trip.com Group Ltd-adr | +0.1% | -13.71% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 21 | LANV | Lanvin Group Holdings Limited | 0% | — | Unchanged |
| 22 | RBOT | Vicarious Surgical Inc-a | 0% | — | Unchanged |
| 23 | IQ | iQIYI, Inc. | 0% | — | Unchanged |
| 24 | ✓ | Prenetics Global LTD | 0% | — | Unchanged |
| 25 | ✓ | Lanvin Group Holdings Limite | — | — | Unchanged |
| 26 | ✓ | Prenetics Global LTD | — | — | Unchanged |
| 27 | WBTN | Webtoon Entertainment Inc | -0.1% | EXIT | Sold out |
| 28 | HTHT 3 05-01-26Bond | H World Group LTD | -0.1% | — | Unchanged |
| 29 | BZ | Kanzhun LTD - Adr | -0.1% | EXIT | Sold out |
| 30 | TAL | Tal Education Group- Adr | -0.5% | — | Unchanged |
| 31 | ENPH | Enphase Energy Inc | -0.5% | — | Unchanged |
| 32 | DASH | Doordash Inc - A | -1.1% | -33.48% | Trim |
| 33 | LI | Li Auto Inc - Adr | -2.4% | -29.72% | Trim |
| 34 | TME | Tencent Music Entertainm-adr | -2.4% | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | -3.1% | EXIT | Sold out |
| 36 | MRVL | Marvell Technology Inc | -5.1% | EXIT | Sold out |
| 37 | FUTU | Futu Holdings Ltd-adr | -5.3% | -36.62% | Trim |
| 38 | NVDA | Nvidia CORP | -8.2% | 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 32 disclosed positions in Q4 2024.
During Q4 2024, Aspex Management's top holdings by market value included SE (14.0%)、EDU (12.9%)、TER (11.0%). The largest single position, SE, represented 14.0% of total portfolio value.
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Top New Position Initiated
YMM
市值: $164.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $308.1M
In Q4 2024, Aspex Management made 24 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 6 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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