Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $4,071 (100.0% shares, 0.0% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 18.3%

Value ($000) $744 Shares 7,281,449 Est. Cost $60.82 Unrealized —

DASH DOORDASH INC 13.2%

Value ($000) $537 Shares 8,455,980 Est. Cost $72.42 Unrealized -20.8%

SE SEA LTD 11.7%

Value ($000) $476 Shares 5,501,284 Est. Cost $66.75 Unrealized —

LI LI AUTO INC 6.2%

Value ($000) $253 Shares 10,137,344 Est. Cost $17.30 Unrealized —

BEKE KE HLDGS INC 6.1%

Value ($000) $249 Shares 13,242,268 Est. Cost $21.09 Unrealized —

FUTU FUTU HLDGS LTD 5.8%

Value ($000) $234 Shares 4,520,281 Est. Cost $31.31 Unrealized —

— LAM RESEARCH CORP 4.8%

Value ($000) $196 Shares 370,000 Est. Cost $389.95 Unrealized —

JD JD.COM INC 4.7%

Value ($000) $190 Shares 4,325,261 Est. Cost $53.49 Unrealized —

QFIN 360 DIGITECH INC 4.1%

Value ($000) $167 Shares 8,630,765 Est. Cost $13.23 Unrealized —

GDS GDS HLDGS LTD 4.0%

Value ($000) $164 Shares 8,773,031 Est. Cost $60.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $162 Shares 1,742,367 Est. Cost $91.05 Unrealized —

— IQIYI INC 2.0%

Value ($000) $81 Shares 80,700,000 Est. Cost $0.96 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $79 Shares 1,303,685 Est. Cost $57.76 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $71 Shares 1,636,390 Est. Cost $41.65 Unrealized 0.0%

— H WORLD GROUP LTD 1.7%

Value ($000) $67 Shares 50,000,000 Est. Cost $1.31 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value ($000) $59 Shares 775,000 Est. Cost $0.08 Unrealized —

BIDU BAIDU INC 1.4%

Value ($000) $55 Shares 366,838 Est. Cost $0.15 Unrealized —

GDSHDG 4.5 01/31/30 GDS HLDGS LTD 1.2%

Value ($000) $48 Shares 50,000,000 Est. Cost $0.00 Unrealized —

IBN ICICI BANK LIMITED 1.0%

Value ($000) $42 Shares 1,951,696 Est. Cost $0.02 Unrealized —

— SEA LTD 0.9%

Value ($000) $37 Shares 30,000,000 Est. Cost $3.55 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.6%

Value ($000) $24 Shares 4,500,000 Est. Cost $9.13 Unrealized -32.7%

DQ DAQO NEW ENERGY CORP 0.6%

Value ($000) $23 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 —

BZ KANZHUN LIMITED 0.5%

Value ($000) $19 Shares 988,187 Est. Cost $26.28 Unrealized —

XPEV XPENG INC 0.4%

Value ($000) $17 Shares 1,500,000 Est. Cost $24.52 Unrealized —

— VNET GROUP INC 0.3%

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

VNET VNET GROUP INC 0.2%

Value ($000) $10 Shares 2,964,552 Est. Cost $0.00 Unrealized —

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $8 Shares 160,000 Est. Cost $0.05 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $8 Shares 195,364 Est. Cost $0.03 Unrealized —

— VICARIOUS SURGICAL INC 0.1%

Value ($000) $6 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 —

— PRENETICS GLOBAL LTD 0.1%

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

HSAI HESAI GROUP 0.1%

Value ($000) $3 Shares 200,000 Est. Cost $0.02 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	7,281,449	$744	18.3%	$60.82	—	SPONSORED ADS	01609W102
DASH	DOORDASH INC	8,455,980	$537	13.2%	$72.42	-20.8%	CL A	25809K105
SE	SEA LTD	5,501,284	$476	11.7%	$66.75	—	SPONSORD ADS	81141R100
LI	LI AUTO INC	10,137,344	$253	6.2%	$17.30	—	SPONSORED ADS	50202M102
BEKE	KE HLDGS INC	13,242,268	$249	6.1%	$21.09	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	4,520,281	$234	5.8%	$31.31	—	SPON ADS CL A	36118L106
—	LAM RESEARCH CORP	370,000	$196	4.8%	$389.95	—	COM	512807108
JD	JD.COM INC	4,325,261	$190	4.7%	$53.49	—	SPON ADR CL A	47215P106
QFIN	360 DIGITECH INC	8,630,765	$167	4.1%	$13.23	—	AMERICAN DEP	88557W101
GDS	GDS HLDGS LTD	8,773,031	$164	4.0%	$60.96	—	SPONSORED ADS	36165L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,742,367	$162	4.0%	$91.05	—	SPONSORED ADS	874039100
—	IQIYI INC	80,700,000	$81	2.0%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
MU	MICRON TECHNOLOGY INC	1,303,685	$79	1.9%	$57.76	0.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	1,636,390	$71	1.7%	$41.65	0.0%	COM	573874104
—	H WORLD GROUP LTD	50,000,000	$67	1.7%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
PDD	PDD HOLDINGS INC	775,000	$59	1.4%	$0.08	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	366,838	$55	1.4%	$0.15	—	SPON ADR REP A	056752108
GDSHDG 4.5 01/31/30	GDS HLDGS LTD	50,000,000	$48	1.2%	$0.00	—	NOTE 4.500% 1/3	G3902LAC3
IBN	ICICI BANK LIMITED	1,951,696	$42	1.0%	$0.02	—	ADR	45104G104
—	SEA LTD	30,000,000	$37	0.9%	$3.55	—	NOTE 2.375%12/0	81141RAF7
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$24	0.6%	$9.13	-32.7%	SHS	G5380J100
DQ	DAQO NEW ENERGY CORP	500,000	$23	0.6%	$53.08	—	SPNSRD ADS	23703Q203
—	YATSEN HLDG LTD	13,134,540	$19	0.5%	$9.51	—	ADS	985194109
BZ	KANZHUN LIMITED	988,187	$19	0.5%	$26.28	—	SPONSORED ADS	48553T106
XPEV	XPENG INC	1,500,000	$17	0.4%	$24.52	—	ADS	98422D105
—	VNET GROUP INC	15,000,000	$12	0.3%	$0.81	—	NOTE 2/0	90138VAB3
VNET	VNET GROUP INC	2,964,552	$10	0.2%	$0.00	—	SPONSORED ADS A	90138A103
HTHT	H WORLD GROUP LTD	160,000	$8	0.2%	$0.05	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	195,364	$8	0.2%	$0.03	—	SPON ADR	647581206
—	VICARIOUS SURGICAL INC	2,600,000	$6	0.1%	$14.96	—	COM CL A	92561V109
EM	SMART SH GLOBAL LTD	4,500,000	$5	0.1%	$6.07	—	ADS	83193E102
—	PRENETICS GLOBAL LTD	5,192,250	$5	0.1%	$4.04	—	CLASS A ORD	G72245106
HSAI	HESAI GROUP	200,000	$3	0.1%	$0.02	—	SPONSORED ADS	428050108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$0	0.0%	$0.00	—	*W EXP 01/14/202	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$0	0.0%	$0.29	—	*W EXP 05/18/202	G72245114