SEC 13F Intelligence

Aspex Management (Hk) Ltd / FCX

Aspex Management (Hk) Ltd’s Freeport Mcmoran Inc Position

Does Aspex Management (Hk) Ltd own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 2.52M shares worth $123M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$123M
Q2 2024
Shares
2.52M
% of Portfolio
+2.62%
Quarters Held
4
position exited

Position History FCX

Reported value by quarter
Q3 ’23: $94MQ3 ’23Q4 ’23: $107MQ4 ’23Q1 ’24: $119MQ1 ’24Q2 ’24: $123MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20242.52M$123M+2.62%
Q1 20242.52M$119M+3.17%
Q4 20232.52M$107M+3.15%
Q3 20232.52M$94M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aspex Management (Hk) Ltd’s full portfolio or all institutional holders of FCX.