Aspex Management (HK) Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aspex Management (HK) Ltd disclosed 30 US equity positions worth $3.8bn in its Q3 2024 13F filing. The largest position was SE at 12.4% of the reported book, followed by FUTU and EDU.
What did Aspex Management (HK) Ltd own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 12.4% | $467.3m | 4,956,482 | – | |
| 2 | FUTU FUTU HLDGS LTD | Financial Services | 11.5% | $435.5m | 4,553,023 | – | |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 9.5% | $360.5m | 4,753,340 | – | |
| 4 | TER TERADYNE INC | Technology | 8.5% | $319.7m | 2,387,433 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 8.2% | $308.1m | 2,537,119 | – | |
| 6 | LI LI AUTO INC | Consumer Cyclical | 7.2% | $273.0m | 10,643,926 | – | |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 5.4% | $205.0m | 1,436,230 | – | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.1% | $193.9m | 2,689,228 | – | |
| 9 | QFIN QIFU TECHNOLOGY INC | Financial Services | 4.5% | $170.6m | 5,723,720 | – | |
| 10 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 3.4% | $129.0m | 2,169,975 | – | |
| 11 | TAL TAL EDUCATION GROUP | Consumer Defensive | 3.3% | $125.0m | 10,555,730 | – | |
| 12 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3.1% | $117.0m | 4,510,636 | – | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $116.5m | 1,123,393 | – | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $116.0m | 1,093,054 | – | |
| 15 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.4% | $91.3m | 7,575,837 | – | |
| 16 | GDS GDS HLDGS LTD | Technology | 2.2% | $81.7m | 4,004,018 | – | |
| 17 | H WORLD GROUP LTD | 1.5% | $58.3m | 50,000,000 | – | ||
| 18 | ENPH ENPHASE ENERGY INC | Technology | 1.3% | $48.4m | 428,615 | – | |
| 19 | HDB HDFC BANK LTD | Financial Services | 1.2% | $45.5m | 726,915 | – | |
| 20 | SE SEA LTD | 0.9% | $35.7m | 30,000,000 | – | ||
| 21 | IQIYI INC | 0.7% | $26.8m | 28,000,000 | – | ||
| 22 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 0.6% | $21.9m | 12,123,409 | – | |
| 23 | VNET VNET GROUP INC | Technology | 0.3% | $12.1m | 2,964,552 | – | |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.2% | $7.7m | 4,500,000 | – | ||
| 25 | BZ KANZHUN LIMITED | Communication Services | 0.1% | $5.0m | 285,300 | – | |
| 26 | WBTN WEBTOON ENTMT INC | 0.1% | $3.4m | 300,000 | – | ||
| 27 | PRENETICS GLOBAL LTD | 0.0% | $1.4m | 346,150 | – | ||
| 28 | RBOT VICARIOUS SURGICAL INC | 0.0% | $492.0k | 86,666 | – | ||
| 29 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $26.0k | 1,000,000 | – | ||
| 30 | PRENETICS GLOBAL LTD | 0.0% | $13.0k | 1,166,666 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.