Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $3.439B

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 13.6%

Value $468M Shares 5,614,351 Est. Cost $84.01 Unrealized —

DASH DOORDASH INC 11.7%

Value $403M Shares 5,277,538 Est. Cost $72.42 Unrealized -8.4%

SE SEA LTD 9.9%

Value $339M Shares 5,846,284 Est. Cost $75.16 Unrealized —

— LAM RESEARCH CORP 9.6%

Value $328M Shares 510,935 Est. Cost $501.17 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $234M Shares 553,645 Est. Cost $33.17 Unrealized 0.0%

LI LI AUTO INC 6.0%

Value $208M Shares 5,925,694 Est. Cost $27.30 Unrealized —

FUTU FUTU HLDGS LTD 5.2%

Value $180M Shares 4,520,281 Est. Cost $48.16 Unrealized —

MU MICRON TECHNOLOGY INC 5.1%

Value $174M Shares 2,757,341 Est. Cost $60.77 Unrealized +4.5%

BEKE KE HLDGS INC 4.5%

Value $154M Shares 10,383,492 Est. Cost $23.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $150M Shares 1,318,263 Est. Cost $104.00 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 4.3%

Value $149M Shares 8,630,765 Est. Cost $13.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $147M Shares 2,459,543 Est. Cost $43.81 Unrealized +9.8%

JD JD.COM INC 3.6%

Value $124M Shares 3,644,818 Est. Cost $61.23 Unrealized —

GDS GDS HLDGS LTD 2.8%

Value $96.42M Shares 8,773,031 Est. Cost $63.22 Unrealized —

BZ KANZHUN LIMITED 2.1%

Value $72.56M Shares 4,821,520 Est. Cost $17.35 Unrealized —

— H WORLD GROUP LTD 1.7%

Value $56.87M Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 0.9%

Value $30.44M Shares 30,000,000 Est. Cost $3.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.8%

Value $27.94M Shares 707,606 Est. Cost $38.20 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.6%

Value $21.69M Shares 4,500,000 Est. Cost $9.13 Unrealized -42.5%

HTHT H WORLD GROUP LTD 0.4%

Value $14.83M Shares 382,370 Est. Cost $43.05 Unrealized —

— YATSEN HLDG LTD 0.4%

Value $13.27M Shares 13,134,540 Est. Cost $9.51 Unrealized —

— VNET GROUP INC 0.3%

Value $11.54M Shares 15,000,000 Est. Cost $0.81 Unrealized —

VNET VNET GROUP INC 0.3%

Value $8.597M Shares 2,964,552 Est. Cost $3.24 Unrealized —

RLX RLX TECHNOLOGY INC 0.2%

Value $8.542M Shares 4,825,765 Est. Cost $1.77 Unrealized —

— VICARIOUS SURGICAL INC 0.1%

Value $4.758M Shares 2,600,000 Est. Cost $14.96 Unrealized —

— PRENETICS GLOBAL LTD 0.1%

Value $4.621M Shares 5,192,250 Est. Cost $4.04 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $4.388M Shares 4,500,000 Est. Cost $6.07 Unrealized —

HSAI HESAI GROUP 0.1%

Value $2.106M Shares 200,000 Est. Cost $15.47 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $311K Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $95,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,614,351	$468M	13.6%	$84.01	—	—	01609W102
DASH	DOORDASH INC	5,277,538	$403M	11.7%	$72.42	-8.4%	—	25809K105
SE	SEA LTD	5,846,284	$339M	9.9%	$75.16	—	—	81141R100
—	LAM RESEARCH CORP	510,935	$328M	9.6%	$501.17	—	—	512807108
NVDA	NVIDIA CORPORATION	553,645	$234M	6.8%	$33.17	0.0%	—	67066G104
LI	LI AUTO INC	5,925,694	$208M	6.0%	$27.30	—	—	50202M102
FUTU	FUTU HLDGS LTD	4,520,281	$180M	5.2%	$48.16	—	—	36118L106
MU	MICRON TECHNOLOGY INC	2,757,341	$174M	5.1%	$60.77	+4.5%	—	595112103
BEKE	KE HLDGS INC	10,383,492	$154M	4.5%	$23.39	—	—	482497104
AMD	ADVANCED MICRO DEVICES INC	1,318,263	$150M	4.4%	$104.00	0.0%	—	007903107
QFIN	QIFU TECHNOLOGY INC	8,630,765	$149M	4.3%	$13.23	—	—	88557W101
MRVL	MARVELL TECHNOLOGY INC	2,459,543	$147M	4.3%	$43.81	+9.8%	—	573874104
JD	JD.COM INC	3,644,818	$124M	3.6%	$61.23	—	—	47215P106
GDS	GDS HLDGS LTD	8,773,031	$96.42M	2.8%	$63.22	—	—	36165L108
BZ	KANZHUN LIMITED	4,821,520	$72.56M	2.1%	$17.35	—	—	48553T106
—	H WORLD GROUP LTD	50,000,000	$56.87M	1.7%	$1.31	—	—	44332NAB2
—	SEA LTD	30,000,000	$30.44M	0.9%	$3.55	—	—	81141RAF7
EDU	NEW ORIENTAL ED & TECHNOLOGY	707,606	$27.94M	0.8%	$38.20	—	—	647581206
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$21.69M	0.6%	$9.13	-42.5%	—	G5380J100
HTHT	H WORLD GROUP LTD	382,370	$14.83M	0.4%	$43.05	—	—	44332N106
—	YATSEN HLDG LTD	13,134,540	$13.27M	0.4%	$9.51	—	—	985194109
—	VNET GROUP INC	15,000,000	$11.54M	0.3%	$0.81	—	—	90138VAB3
VNET	VNET GROUP INC	2,964,552	$8.597M	0.3%	$3.24	—	—	90138A103
RLX	RLX TECHNOLOGY INC	4,825,765	$8.542M	0.2%	$1.77	—	—	74969N103
—	VICARIOUS SURGICAL INC	2,600,000	$4.758M	0.1%	$14.96	—	—	92561V109
—	PRENETICS GLOBAL LTD	5,192,250	$4.621M	0.1%	$4.04	—	—	G72245106
EM	SMART SH GLOBAL LTD	4,500,000	$4.388M	0.1%	$6.07	—	—	83193E102
HSAI	HESAI GROUP	200,000	$2.106M	0.1%	$15.47	—	—	428050108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$311K	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$95,000	0.0%	$0.29	—	—	G72245114