Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.621B

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 15.1%

Value $547M Shares 6,209,431 Est. Cost $80.87 Unrealized —

DASH DOORDASH INC 10.7%

Value $389M Shares 7,973,606 Est. Cost $73.33 Unrealized -29.2%

SE SEA LTD 9.3%

Value $338M Shares 6,499,399 Est. Cost $76.23 Unrealized —

JD JD.COM INC 9.1%

Value $330M Shares 5,881,226 Est. Cost $61.23 Unrealized —

TSLA TESLA INC 7.8%

Value $284M Shares 2,302,107 Est. Cost $189.34 Unrealized 0.0%

BEKE KE HLDGS INC 6.2%

Value $225M Shares 16,113,351 Est. Cost $23.39 Unrealized —

QFIN 360 DIGITECH INC 6.2%

Value $223M Shares 10,956,676 Est. Cost $13.23 Unrealized —

GDS GDS HLDGS LTD 5.2%

Value $187M Shares 9,092,216 Est. Cost $63.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $186M Shares 2,490,576 Est. Cost $91.05 Unrealized —

— LAM RESEARCH CORP 3.8%

Value $139M Shares 330,000 Est. Cost $437.15 Unrealized —

FUTU FUTU HLDGS LTD 3.4%

Value $124M Shares 3,050,268 Est. Cost $46.38 Unrealized —

LI LI AUTO INC 3.4%

Value $124M Shares 6,070,740 Est. Cost $28.88 Unrealized —

NIO NIO INC 2.6%

Value $95.27M Shares 9,771,721 Est. Cost $18.19 Unrealized —

— IQIYI INC 1.8%

Value $65.1M Shares 80,700,000 Est. Cost $0.96 Unrealized —

LVS LAS VEGAS SANDS CORP 1.7%

Value $63.33M Shares 1,317,465 Est. Cost $33.93 Unrealized +19.4%

— H WORLD GROUP LTD 1.7%

Value $61.69M Shares 50,000,000 Est. Cost $1.31 Unrealized —

TSLA TESLA INC 1.3%

Value $48.44M Shares 335,111 Est. Cost $189.34 Unrealized 0.0%

LANV LANVIN GROUP HOLDINGS LIMITE 1.0%

Value $36.48M Shares 4,000,000 Est. Cost $9.50 Unrealized 0.0%

— SEA LTD 0.8%

Value $29.6M Shares 30,000,000 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value $20.13M Shares 988,187 Est. Cost $26.28 Unrealized —

DQ DAQO NEW ENERGY CORP 0.5%

Value $19.3M Shares 500,000 Est. Cost $53.08 Unrealized —

— YATSEN HLDG LTD 0.5%

Value $19.18M Shares 13,134,540 Est. Cost $9.51 Unrealized —

XPEV XPENG INC 0.4%

Value $15.33M Shares 1,542,500 Est. Cost $24.52 Unrealized —

— VNET GROUP INC 0.3%

Value $12.41M Shares 15,000,000 Est. Cost $0.81 Unrealized —

— HELLO GROUP INC 0.3%

Value $11.49M Shares 12,000,000 Est. Cost $0.79 Unrealized —

— PRENETICS GLOBAL LTD 0.3%

Value $10.38M Shares 5,192,250 Est. Cost $4.04 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $6.803M Shares 195,364 Est. Cost $34.82 Unrealized —

— VICARIOUS SURGICAL INC 0.1%

Value $5.252M Shares 2,600,000 Est. Cost $14.96 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $5.13M Shares 4,500,000 Est. Cost $6.07 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $300K Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $186K Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,209,431	$547M	15.1%	$80.87	—	—	01609W102
DASH	DOORDASH INC	7,973,606	$389M	10.7%	$73.33	-29.2%	—	25809K105
SE	SEA LTD	6,499,399	$338M	9.3%	$76.23	—	—	81141R100
JD	JD.COM INC	5,881,226	$330M	9.1%	$61.23	—	—	47215P106
TSLA	TESLA INC	2,302,107	$284M	7.8%	$189.34	0.0%	—	88160R101
BEKE	KE HLDGS INC	16,113,351	$225M	6.2%	$23.39	—	—	482497104
QFIN	360 DIGITECH INC	10,956,676	$223M	6.2%	$13.23	—	—	88557W101
GDS	GDS HLDGS LTD	9,092,216	$187M	5.2%	$63.22	—	—	36165L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,490,576	$186M	5.1%	$91.05	—	—	874039100
—	LAM RESEARCH CORP	330,000	$139M	3.8%	$437.15	—	—	512807108
FUTU	FUTU HLDGS LTD	3,050,268	$124M	3.4%	$46.38	—	—	36118L106
LI	LI AUTO INC	6,070,740	$124M	3.4%	$28.88	—	—	50202M102
NIO	NIO INC	9,771,721	$95.27M	2.6%	$18.19	—	—	62914V106
—	IQIYI INC	80,700,000	$65.1M	1.8%	$0.96	—	—	46267XAD0
LVS	LAS VEGAS SANDS CORP	1,317,465	$63.33M	1.7%	$33.93	+19.4%	—	517834107
—	H WORLD GROUP LTD	50,000,000	$61.69M	1.7%	$1.31	—	—	44332NAB2
TSLA	TESLA INC	335,111	$48.44M	1.3%	$189.34	0.0%	PUT	88160R101
LANV	LANVIN GROUP HOLDINGS LIMITE	4,000,000	$36.48M	1.0%	$9.50	0.0%	—	G5380J100
—	SEA LTD	30,000,000	$29.6M	0.8%	$3.55	—	—	81141RAF7
BZ	KANZHUN LIMITED	988,187	$20.13M	0.6%	$26.28	—	—	48553T106
DQ	DAQO NEW ENERGY CORP	500,000	$19.3M	0.5%	$53.08	—	—	23703Q203
—	YATSEN HLDG LTD	13,134,540	$19.18M	0.5%	$9.51	—	—	985194109
XPEV	XPENG INC	1,542,500	$15.33M	0.4%	$24.52	—	—	98422D105
—	VNET GROUP INC	15,000,000	$12.41M	0.3%	$0.81	—	—	90138VAB3
—	HELLO GROUP INC	12,000,000	$11.49M	0.3%	$0.79	—	—	60879BAB3
—	PRENETICS GLOBAL LTD	5,192,250	$10.38M	0.3%	$4.04	—	—	G72245106
EDU	NEW ORIENTAL ED & TECHNOLOGY	195,364	$6.803M	0.2%	$34.82	—	—	647581206
—	VICARIOUS SURGICAL INC	2,600,000	$5.252M	0.1%	$14.96	—	—	92561V109
EM	SMART SH GLOBAL LTD	4,500,000	$5.13M	0.1%	$6.07	—	—	83193E102
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$300K	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$186K	0.0%	$0.29	—	—	G72245114