Equal-WT
WhaleScore 2.0
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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