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ASPEX MANAGEMENT (HK) LTD

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CENTRAL K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Aspex Management (hk) LTD is based out of Central. Aspex Management (hk) LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $3,412,727,000 in managed 13F securities and a top 10 holdings concentration of 73.04%. Aspex Management (hk) LTD's largest holding is Advanced Micro Devices Inc with shares held of 2,799,321. Whalewisdom has at least 17 13F filings, and 10 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MRVL Marvell Technology G 5.43%
AMD Advanced Micro Devic 4.92%
QCOM QUALCOMM Inc. 3.91%
JD JD.com Inc ADR 3.34%
PDD PDD Holdings Inc. 2.94%

2023-12-31

Top Sells (13F)

Name % Change
BABA Alibaba Group Holdin 14.15%
NVDA NVIDIA Corp. 7.32%
LI Li Auto Inc. ADS 5.73%
FUTU Futu Holdings Ltd 2.35%
DASH DoorDash, Inc. 0.66%

2023-12-31

13F Holdings Summary

Name $ Change
AMD Advanced Micro Devic 12.09%
MRVL Marvell Technology G 10.1%
MU Micron Technology, I 10.07%
DASH DoorDash, Inc. 8.96%
SE Sea Ltd ADR 8.05%

2023-12-31

13F Activity

Market Value $3.41b, Prior: $3.25b
New Purchases 7 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 73.04%
Turnover %[1] 25.71%
Turnover Alt %[2] 25.45%
Time Held Top 20 4.7 quarters
Time Held Top 10 2.4 quarters
Time Held All 5.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance