Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,439 (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 13.6%

Value ($000) $468 Shares 5,614,351 Est. Cost $60.82 Unrealized —

DASH DOORDASH INC 11.7%

Value ($000) $403 Shares 5,277,538 Est. Cost $72.42 Unrealized -8.4%

SE SEA LTD 9.9%

Value ($000) $339 Shares 5,846,284 Est. Cost $62.82 Unrealized —

— LAM RESEARCH CORP 9.6%

Value ($000) $328 Shares 510,935 Est. Cost $282.56 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $234 Shares 553,645 Est. Cost $33.17 Unrealized 0.0%

LI LI AUTO INC 6.0%

Value ($000) $208 Shares 5,925,694 Est. Cost $17.30 Unrealized —

FUTU FUTU HLDGS LTD 5.2%

Value ($000) $180 Shares 4,520,281 Est. Cost $31.31 Unrealized —

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $174 Shares 2,757,341 Est. Cost $60.77 Unrealized +4.5%

BEKE KE HLDGS INC 4.5%

Value ($000) $154 Shares 10,383,492 Est. Cost $21.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $150 Shares 1,318,263 Est. Cost $104.00 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 4.3%

Value ($000) $149 Shares 8,630,765 Est. Cost $13.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.3%

Value ($000) $147 Shares 2,459,543 Est. Cost $43.81 Unrealized +9.8%

JD JD.COM INC 3.6%

Value ($000) $124 Shares 3,644,818 Est. Cost $53.49 Unrealized —

GDS GDS HLDGS LTD 2.8%

Value ($000) $96 Shares 8,773,031 Est. Cost $60.96 Unrealized —

BZ KANZHUN LIMITED 2.1%

Value ($000) $73 Shares 4,821,520 Est. Cost $5.40 Unrealized —

— H WORLD GROUP LTD 1.7%

Value ($000) $57 Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 0.9%

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

EDU NEW ORIENTAL ED & TECHNOLOGY 0.8%

Value ($000) $28 Shares 707,606 Est. Cost $0.04 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.6%

Value ($000) $22 Shares 4,500,000 Est. Cost $9.13 Unrealized -42.5%

HTHT H WORLD GROUP LTD 0.4%

Value ($000) $15 Shares 382,370 Est. Cost $0.04 Unrealized —

— YATSEN HLDG LTD 0.4%

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

— VNET GROUP INC 0.3%

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

VNET VNET GROUP INC 0.3%

Value ($000) $9 Shares 2,964,552 Est. Cost $0.00 Unrealized —

RLX RLX TECHNOLOGY INC 0.2%

Value ($000) $9 Shares 4,825,765 Est. Cost $0.00 Unrealized —

— VICARIOUS SURGICAL INC 0.1%

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

— PRENETICS GLOBAL LTD 0.1%

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

EM SMART SH GLOBAL LTD 0.1%

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

HSAI HESAI GROUP 0.1%

Value ($000) $2 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	5,614,351	$468	13.6%	$60.82	—	SPONSORED ADS	01609W102
DASH	DOORDASH INC	5,277,538	$403	11.7%	$72.42	-8.4%	CL A	25809K105
SE	SEA LTD	5,846,284	$339	9.9%	$62.82	—	SPONSORD ADS	81141R100
—	LAM RESEARCH CORP	510,935	$328	9.6%	$282.56	—	COM	512807108
NVDA	NVIDIA CORPORATION	553,645	$234	6.8%	$33.17	0.0%	COM	67066G104
LI	LI AUTO INC	5,925,694	$208	6.0%	$17.30	—	SPONSORED ADS	50202M102
FUTU	FUTU HLDGS LTD	4,520,281	$180	5.2%	$31.31	—	SPON ADS CL A	36118L106
MU	MICRON TECHNOLOGY INC	2,757,341	$174	5.1%	$60.77	+4.5%	COM	595112103
BEKE	KE HLDGS INC	10,383,492	$154	4.5%	$21.09	—	SPONSORED ADS	482497104
AMD	ADVANCED MICRO DEVICES INC	1,318,263	$150	4.4%	$104.00	0.0%	COM	007903107
QFIN	QIFU TECHNOLOGY INC	8,630,765	$149	4.3%	$13.23	—	AMERICAN DEP	88557W101
MRVL	MARVELL TECHNOLOGY INC	2,459,543	$147	4.3%	$43.81	+9.8%	COM	573874104
JD	JD.COM INC	3,644,818	$124	3.6%	$53.49	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	8,773,031	$96	2.8%	$60.96	—	SPONSORED ADS	36165L108
BZ	KANZHUN LIMITED	4,821,520	$73	2.1%	$5.40	—	SPONSORED ADS	48553T106
—	H WORLD GROUP LTD	50,000,000	$57	1.7%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	30,000,000	$30	0.9%	$3.55	—	NOTE 2.375%12/0	81141RAF7
EDU	NEW ORIENTAL ED & TECHNOLOGY	707,606	$28	0.8%	$0.04	—	SPON ADR	647581206
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$22	0.6%	$9.13	-42.5%	SHS	G5380J100
HTHT	H WORLD GROUP LTD	382,370	$15	0.4%	$0.04	—	SPONSORED ADS	44332N106
—	YATSEN HLDG LTD	13,134,540	$13	0.4%	$9.51	—	ADS	985194109
—	VNET GROUP INC	15,000,000	$12	0.3%	$0.81	—	NOTE 2/0	90138VAB3
VNET	VNET GROUP INC	2,964,552	$9	0.3%	$0.00	—	SPONSORED ADS A	90138A103
RLX	RLX TECHNOLOGY INC	4,825,765	$9	0.2%	$0.00	—	SPONSORED ADS	74969N103
—	VICARIOUS SURGICAL INC	2,600,000	$5	0.1%	$14.96	—	COM CL A	92561V109
—	PRENETICS GLOBAL LTD	5,192,250	$5	0.1%	$4.04	—	CLASS A ORD	G72245106
EM	SMART SH GLOBAL LTD	4,500,000	$4	0.1%	$6.07	—	ADS	83193E102
HSAI	HESAI GROUP	200,000	$2	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