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Aspex Management (HK) Ltd Historic Quarter Change: USA Other Stocks, Sold Out

Aspex Management (HK) Ltd historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aspex Management (HK) Ltd opened 0 positions, added to 0, reduced 3 and sold out of 3.

  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 184,961.
  • Q3 2024: Stock VICARIOUS SURGICAL INC; Country of operation United States; Class COM CL A; Shares before 86,666.
  • Q1 2024: Stock PRENETICS GLOBAL LTD; Country of operation —; Class CLASS A ORD; Shares before 346,150.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1768375), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM184,9610-184,961$196,956$0-$196,9562024-11-14
Q3 2024VICARIOUS SURGICAL INC
CUSIP 92561V109
United StatesCOM CL A86,6660-86,666$509$0-$5092024-11-14
Q1 2024PRENETICS GLOBAL LTD
CUSIP G72245106
CLASS A ORD346,1500-346,150$2,046$0-$2,0462024-05-15

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