Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,621 (100.0% shares, 0.0% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 15.1%

Value ($000) $547 Shares 6,209,431 Est. Cost $71.30 Unrealized —

DASH DOORDASH INC 10.7%

Value ($000) $389 Shares 7,973,606 Est. Cost $73.33 Unrealized -29.2%

SE SEA LTD 9.3%

Value ($000) $338 Shares 6,499,399 Est. Cost $66.75 Unrealized —

JD JD.COM INC 9.1%

Value ($000) $330 Shares 5,881,226 Est. Cost $53.49 Unrealized —

TSLA TESLA INC 7.8%

Value ($000) $284 Shares 2,302,107 Est. Cost $189.34 Unrealized 0.0%

BEKE KE HLDGS INC 6.2%

Value ($000) $225 Shares 16,113,351 Est. Cost $21.09 Unrealized —

QFIN 360 DIGITECH INC 6.2%

Value ($000) $223 Shares 10,956,676 Est. Cost $13.23 Unrealized —

GDS GDS HLDGS LTD 5.2%

Value ($000) $187 Shares 9,092,216 Est. Cost $60.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $186 Shares 2,490,576 Est. Cost $91.05 Unrealized —

— LAM RESEARCH CORP 3.8%

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

FUTU FUTU HLDGS LTD 3.4%

Value ($000) $124 Shares 3,050,268 Est. Cost $46.38 Unrealized —

LI LI AUTO INC 3.4%

Value ($000) $124 Shares 6,070,740 Est. Cost $28.88 Unrealized —

NIO NIO INC 2.6%

Value ($000) $95 Shares 9,771,721 Est. Cost $18.19 Unrealized —

— IQIYI INC 1.8%

Value ($000) $65 Shares 80,700,000 Est. Cost $0.96 Unrealized —

LVS LAS VEGAS SANDS CORP 1.7%

Value ($000) $63 Shares 1,317,465 Est. Cost $33.93 Unrealized +19.4%

— H WORLD GROUP LTD 1.7%

Value ($000) $62 Shares 50,000,000 Est. Cost $1.31 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $48 Shares 335,111 Est. Cost $189.34 Unrealized 0.0%

LANV LANVIN GROUP HOLDINGS LIMITE 1.0%

Value ($000) $36 Shares 4,000,000 Est. Cost $9.50 Unrealized 0.0%

— SEA LTD 0.8%

Value ($000) $30 Shares 30,000,000 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value ($000) $20 Shares 988,187 Est. Cost $26.28 Unrealized —

DQ DAQO NEW ENERGY CORP 0.5%

Value ($000) $19 Shares 500,000 Est. Cost $53.08 Unrealized —

— YATSEN HLDG LTD 0.5%

Value ($000) $19 Shares 13,134,540 Est. Cost $9.51 Unrealized —

XPEV XPENG INC 0.4%

Value ($000) $15 Shares 1,542,500 Est. Cost $24.52 Unrealized —

— VNET GROUP INC 0.3%

Value ($000) $12 Shares 15,000,000 Est. Cost $0.81 Unrealized —

— HELLO GROUP INC 0.3%

Value ($000) $11 Shares 12,000,000 Est. Cost $0.79 Unrealized —

— PRENETICS GLOBAL LTD 0.3%

Value ($000) $10 Shares 5,192,250 Est. Cost $4.04 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $7 Shares 195,364 Est. Cost $0.03 Unrealized —

— VICARIOUS SURGICAL INC 0.1%

Value ($000) $5 Shares 2,600,000 Est. Cost $14.96 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value ($000) $5 Shares 4,500,000 Est. Cost $6.07 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $0 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,209,431	$547	15.1%	$71.30	—	SPONSORED ADS	01609W102
DASH	DOORDASH INC	7,973,606	$389	10.7%	$73.33	-29.2%	CL A	25809K105
SE	SEA LTD	6,499,399	$338	9.3%	$66.75	—	SPONSORD ADS	81141R100
JD	JD.COM INC	5,881,226	$330	9.1%	$53.49	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	2,302,107	$284	7.8%	$189.34	0.0%	COM	88160R101
BEKE	KE HLDGS INC	16,113,351	$225	6.2%	$21.09	—	SPONSORED ADS	482497104
QFIN	360 DIGITECH INC	10,956,676	$223	6.2%	$13.23	—	AMERICAN DEP	88557W101
GDS	GDS HLDGS LTD	9,092,216	$187	5.2%	$60.96	—	SPONSORED ADS	36165L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,490,576	$186	5.1%	$91.05	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	330,000	$139	3.8%	$437.15	—	COM	512807108
FUTU	FUTU HLDGS LTD	3,050,268	$124	3.4%	$46.38	—	SPON ADS CL A	36118L106
LI	LI AUTO INC	6,070,740	$124	3.4%	$28.88	—	SPONSORED ADS	50202M102
NIO	NIO INC	9,771,721	$95	2.6%	$18.19	—	SPON ADS	62914V106
—	IQIYI INC	80,700,000	$65	1.8%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
LVS	LAS VEGAS SANDS CORP	1,317,465	$63	1.7%	$33.93	+19.4%	COM	517834107
—	H WORLD GROUP LTD	50,000,000	$62	1.7%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
TSLA	TESLA INC	335,111	$48	1.3%	$189.34	0.0%	Put	88160R101
LANV	LANVIN GROUP HOLDINGS LIMITE	4,000,000	$36	1.0%	$9.50	0.0%	SHS	G5380J100
—	SEA LTD	30,000,000	$30	0.8%	$3.55	—	NOTE 2.375%12/0	81141RAF7
BZ	KANZHUN LIMITED	988,187	$20	0.6%	$26.28	—	SPONSORED ADS	48553T106
DQ	DAQO NEW ENERGY CORP	500,000	$19	0.5%	$53.08	—	SPNSRD ADS	23703Q203
—	YATSEN HLDG LTD	13,134,540	$19	0.5%	$9.51	—	ADS	985194109
XPEV	XPENG INC	1,542,500	$15	0.4%	$24.52	—	ADS	98422D105
—	VNET GROUP INC	15,000,000	$12	0.3%	$0.81	—	NOTE 2/0	90138VAB3
—	HELLO GROUP INC	12,000,000	$11	0.3%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	PRENETICS GLOBAL LTD	5,192,250	$10	0.3%	$4.04	—	CLASS A ORD	G72245106
EDU	NEW ORIENTAL ED & TECHNOLOGY	195,364	$7	0.2%	$0.03	—	SPON ADR	647581206
—	VICARIOUS SURGICAL INC	2,600,000	$5	0.1%	$14.96	—	COM CL A	92561V109
EM	SMART SH GLOBAL LTD	4,500,000	$5	0.1%	$6.07	—	ADS	83193E102
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$0	0.0%	$0.00	—	*W EXP 99/99/999	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$0	0.0%	$0.29	—	*W EXP 05/18/202	G72245114