Aspex Management (HK)’s Las Vegas Sands LVS Stock Holding History

Aspex Management (HK)’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,491,788	Closed	-$199M	–	36
2024 Q2	$199M	Buy	4,491,788 +1,737,209	+63%	+$81.1M	4.25%	9
2024 Q1	$142M	Buy	+2,754,579	New	+$142M	3.81%	12
2023 Q1	–	Sell	-1,317,465	Closed	-$63.3M	–	36
2022 Q4	$63.3M	Sell	1,317,465 -4,335,130	-77%	-$184M	1.75%	15
2022 Q3	$212M	Buy	5,652,595 +2,005,112	+55%	+$74.7M	6.26%	8
2022 Q2	$123M	Buy	+3,647,483	New	+$126M	3.07%	13
2021 Q1	–	Sell	-1,999,664	Closed	-$119M	–	23
2020 Q4	$119M	Sell	1,999,664 -526,904	-21%	-$28.1M	4.7%	8
2020 Q3	$118M	Buy	+2,526,568	New	+$121M	7.57%	5
2020 Q2	–	Sell	-730,875	Closed	-$31M	–	14
2020 Q1	$31M	Buy	+730,875	New	+$44.3M	4.3%	10

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aspex Management (HK)'s LVS Position: Q3 2024 in Review

Aspex Management (HK) sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 4,491,788 shares — an estimated $199M sold.

Aspex Management (HK) first reported a position in LVS in Q1 2020 and held it in 8 quarters. The position peaked at $212M in Q3 2022. 605 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

Aspex Management (HK) reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
Aspex Management (HK) sold 4,491,788 Las Vegas Sands shares in Q3 2024, an estimated $199M.
Aspex Management (HK) first reported a position in Las Vegas Sands in Q1 2020 and held it in 8 quarters.
Aspex Management (HK)'s Las Vegas Sands position peaked at $212M in Q3 2022.
605 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Aspex Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.