Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $4.071B

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 18.3%

Value $744M Shares 7,281,449 Est. Cost $84.01 Unrealized —

DASH DOORDASH INC 13.2%

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

SE SEA LTD 11.7%

Value $476M Shares 5,501,284 Est. Cost $76.23 Unrealized —

LI LI AUTO INC 6.2%

Value $253M Shares 10,137,344 Est. Cost $27.30 Unrealized —

BEKE KE HLDGS INC 6.1%

Value $249M Shares 13,242,268 Est. Cost $23.39 Unrealized —

FUTU FUTU HLDGS LTD 5.8%

Value $234M Shares 4,520,281 Est. Cost $48.16 Unrealized —

— LAM RESEARCH CORP 4.8%

Value $196M Shares 370,000 Est. Cost $447.20 Unrealized —

JD JD.COM INC 4.7%

Value $190M Shares 4,325,261 Est. Cost $61.23 Unrealized —

QFIN 360 DIGITECH INC 4.1%

Value $167M Shares 8,630,765 Est. Cost $13.23 Unrealized —

GDS GDS HLDGS LTD 4.0%

Value $164M Shares 8,773,031 Est. Cost $63.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $162M Shares 1,742,367 Est. Cost $91.05 Unrealized —

— IQIYI INC 2.0%

Value $80.76M Shares 80,700,000 Est. Cost $0.96 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $78.66M Shares 1,303,685 Est. Cost $57.76 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $70.86M Shares 1,636,390 Est. Cost $41.65 Unrealized 0.0%

— H WORLD GROUP LTD 1.7%

Value $67.37M Shares 50,000,000 Est. Cost $1.31 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value $58.82M Shares 775,000 Est. Cost $75.90 Unrealized —

BIDU BAIDU INC 1.4%

Value $55.36M Shares 366,838 Est. Cost $150.92 Unrealized —

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

Value $48.28M Shares 50,000,000 Est. Cost $0.97 Unrealized —

IBN ICICI BANK LIMITED 1.0%

Value $42.12M Shares 1,951,696 Est. Cost $21.58 Unrealized —

— SEA LTD 0.9%

Value $36.56M Shares 30,000,000 Est. Cost $3.55 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.6%

Value $24.25M Shares 4,500,000 Est. Cost $9.13 Unrealized -32.7%

DQ DAQO NEW ENERGY CORP 0.6%

Value $23.42M Shares 500,000 Est. Cost $53.08 Unrealized —

— YATSEN HLDG LTD 0.5%

Value $19.44M Shares 13,134,540 Est. Cost $9.51 Unrealized —

BZ KANZHUN LIMITED 0.5%

Value $18.8M Shares 988,187 Est. Cost $26.28 Unrealized —

XPEV XPENG INC 0.4%

Value $16.66M Shares 1,500,000 Est. Cost $24.52 Unrealized —

— VNET GROUP INC 0.3%

Value $11.95M Shares 15,000,000 Est. Cost $0.81 Unrealized —

VNET VNET GROUP INC 0.2%

Value $9.605M Shares 2,964,552 Est. Cost $3.24 Unrealized —

HTHT H WORLD GROUP LTD 0.2%

Value $7.837M Shares 160,000 Est. Cost $48.98 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $7.543M Shares 195,364 Est. Cost $34.82 Unrealized —

— VICARIOUS SURGICAL INC 0.1%

Value $5.902M Shares 2,600,000 Est. Cost $14.96 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $4.995M Shares 4,500,000 Est. Cost $6.07 Unrealized —

— PRENETICS GLOBAL LTD 0.1%

Value $4.985M Shares 5,192,250 Est. Cost $4.04 Unrealized —

HSAI HESAI GROUP 0.1%

Value $3.094M Shares 200,000 Est. Cost $15.47 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $374K Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $102K Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	7,281,449	$744M	18.3%	$84.01	—	—	01609W102
DASH	DOORDASH INC	8,455,980	$537M	13.2%	$72.42	-20.8%	—	25809K105
SE	SEA LTD	5,501,284	$476M	11.7%	$76.23	—	—	81141R100
LI	LI AUTO INC	10,137,344	$253M	6.2%	$27.30	—	—	50202M102
BEKE	KE HLDGS INC	13,242,268	$249M	6.1%	$23.39	—	—	482497104
FUTU	FUTU HLDGS LTD	4,520,281	$234M	5.8%	$48.16	—	—	36118L106
—	LAM RESEARCH CORP	370,000	$196M	4.8%	$447.20	—	—	512807108
JD	JD.COM INC	4,325,261	$190M	4.7%	$61.23	—	—	47215P106
QFIN	360 DIGITECH INC	8,630,765	$167M	4.1%	$13.23	—	—	88557W101
GDS	GDS HLDGS LTD	8,773,031	$164M	4.0%	$63.22	—	—	36165L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,742,367	$162M	4.0%	$91.05	—	—	874039100
—	IQIYI INC	80,700,000	$80.76M	2.0%	$0.96	—	—	46267XAD0
MU	MICRON TECHNOLOGY INC	1,303,685	$78.66M	1.9%	$57.76	0.0%	—	595112103
MRVL	MARVELL TECHNOLOGY INC	1,636,390	$70.86M	1.7%	$41.65	0.0%	—	573874104
—	H WORLD GROUP LTD	50,000,000	$67.37M	1.7%	$1.31	—	—	44332NAB2
PDD	PDD HOLDINGS INC	775,000	$58.82M	1.4%	$75.90	—	—	722304102
BIDU	BAIDU INC	366,838	$55.36M	1.4%	$150.92	—	—	056752108
GDSHDG 4.5 01/31/30	GDS HLDGS LTD	50,000,000	$48.28M	1.2%	$0.97	—	—	G3902LAC3
IBN	ICICI BANK LIMITED	1,951,696	$42.12M	1.0%	$21.58	—	—	45104G104
—	SEA LTD	30,000,000	$36.56M	0.9%	$3.55	—	—	81141RAF7
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$24.25M	0.6%	$9.13	-32.7%	—	G5380J100
DQ	DAQO NEW ENERGY CORP	500,000	$23.42M	0.6%	$53.08	—	—	23703Q203
—	YATSEN HLDG LTD	13,134,540	$19.44M	0.5%	$9.51	—	—	985194109
BZ	KANZHUN LIMITED	988,187	$18.8M	0.5%	$26.28	—	—	48553T106
XPEV	XPENG INC	1,500,000	$16.66M	0.4%	$24.52	—	—	98422D105
—	VNET GROUP INC	15,000,000	$11.95M	0.3%	$0.81	—	—	90138VAB3
VNET	VNET GROUP INC	2,964,552	$9.605M	0.2%	$3.24	—	—	90138A103
HTHT	H WORLD GROUP LTD	160,000	$7.837M	0.2%	$48.98	—	—	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	195,364	$7.543M	0.2%	$34.82	—	—	647581206
—	VICARIOUS SURGICAL INC	2,600,000	$5.902M	0.1%	$14.96	—	—	92561V109
EM	SMART SH GLOBAL LTD	4,500,000	$4.995M	0.1%	$6.07	—	—	83193E102
—	PRENETICS GLOBAL LTD	5,192,250	$4.985M	0.1%	$4.04	—	—	G72245106
HSAI	HESAI GROUP	200,000	$3.094M	0.1%	$15.47	—	—	428050108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$374K	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$102K	0.0%	$0.29	—	—	G72245114