Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,250 (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 14.1%

Value ($000) $460 Shares 5,300,316 Est. Cost $60.82 Unrealized —

DASH DOORDASH INC 9.6%

Value ($000) $313 Shares 3,934,446 Est. Cost $72.42 Unrealized +12.4%

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $296 Shares 679,334 Est. Cost $35.32 Unrealized +26.8%

MU MICRON TECHNOLOGY INC 8.4%

Value ($000) $274 Shares 4,027,348 Est. Cost $62.51 Unrealized +6.0%

SE SEA LTD 8.1%

Value ($000) $263 Shares 5,986,884 Est. Cost $61.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.2%

Value ($000) $233 Shares 2,266,109 Est. Cost $105.90 Unrealized +2.5%

LI LI AUTO INC 5.7%

Value ($000) $186 Shares 5,222,387 Est. Cost $17.30 Unrealized —

— LAM RESEARCH CORP 5.5%

Value ($000) $177 Shares 282,871 Est. Cost $282.56 Unrealized —

FUTU FUTU HLDGS LTD 4.7%

Value ($000) $153 Shares 2,647,181 Est. Cost $31.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.7%

Value ($000) $152 Shares 2,803,652 Est. Cost $45.62 Unrealized +28.3%

QFIN QIFU TECHNOLOGY INC 4.1%

Value ($000) $133 Shares 8,630,765 Est. Cost $13.23 Unrealized —

PDD PDD HOLDINGS INC 3.4%

Value ($000) $111 Shares 1,134,411 Est. Cost $0.10 Unrealized —

GDS GDS HLDGS LTD 3.0%

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

FCX FREEPORT-MCMORAN INC 2.9%

Value ($000) $94 Shares 2,521,903 Est. Cost $39.01 Unrealized 0.0%

BEKE KE HLDGS INC 2.2%

Value ($000) $72 Shares 4,610,000 Est. Cost $21.09 Unrealized —

— H WORLD GROUP LTD 1.8%

Value ($000) $58 Shares 50,000,000 Est. Cost $1.31 Unrealized —

BZ KANZHUN LIMITED 1.3%

Value ($000) $43 Shares 2,821,520 Est. Cost $5.40 Unrealized —

— SEA LTD 0.9%

Value ($000) $29 Shares 30,000,000 Est. Cost $3.55 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.9%

Value ($000) $28 Shares 8,000,000 Est. Cost $3.57 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.6%

Value ($000) $18 Shares 12,123,409 Est. Cost $0.00 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.6%

Value ($000) $18 Shares 4,500,000 Est. Cost $9.13 Unrealized -51.0%

— YATSEN HLDG LTD 0.4%

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

— VNET GROUP INC 0.4%

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 —

EM SMART SH GLOBAL LTD 0.1%

Value ($000) $3 Shares 4,500,000 Est. Cost $6.07 Unrealized —

— PRENETICS GLOBAL LTD 0.1%

Value ($000) $3 Shares 5,192,250 Est. Cost $4.04 Unrealized —

HSAI HESAI GROUP 0.1%

Value ($000) $2 Shares 200,000 Est. Cost $0.02 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $2 Shares 2,600,000 Est. Cost $14.96 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	5,300,316	$460	14.1%	$60.82	—	SPONSORED ADS	01609W102
DASH	DOORDASH INC	3,934,446	$313	9.6%	$72.42	+12.4%	CL A	25809K105
NVDA	NVIDIA CORPORATION	679,334	$296	9.1%	$35.32	+26.8%	COM	67066G104
MU	MICRON TECHNOLOGY INC	4,027,348	$274	8.4%	$62.51	+6.0%	COM	595112103
SE	SEA LTD	5,986,884	$263	8.1%	$61.34	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	2,266,109	$233	7.2%	$105.90	+2.5%	COM	007903107
LI	LI AUTO INC	5,222,387	$186	5.7%	$17.30	—	SPONSORED ADS	50202M102
—	LAM RESEARCH CORP	282,871	$177	5.5%	$282.56	—	COM	512807108
FUTU	FUTU HLDGS LTD	2,647,181	$153	4.7%	$31.31	—	SPON ADS CL A	36118L106
MRVL	MARVELL TECHNOLOGY INC	2,803,652	$152	4.7%	$45.62	+28.3%	COM	573874104
QFIN	QIFU TECHNOLOGY INC	8,630,765	$133	4.1%	$13.23	—	AMERICAN DEP	88557W101
PDD	PDD HOLDINGS INC	1,134,411	$111	3.4%	$0.10	—	SPONSORED ADS	722304102
GDS	GDS HLDGS LTD	8,773,031	$96	3.0%	$60.96	—	SPONSORED ADS	36165L108
FCX	FREEPORT-MCMORAN INC	2,521,903	$94	2.9%	$39.01	0.0%	CL B	35671D857
BEKE	KE HLDGS INC	4,610,000	$72	2.2%	$21.09	—	SPONSORED ADS	482497104
—	H WORLD GROUP LTD	50,000,000	$58	1.8%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
BZ	KANZHUN LIMITED	2,821,520	$43	1.3%	$5.40	—	SPONSORED ADS	48553T106
—	SEA LTD	30,000,000	$29	0.9%	$3.55	—	NOTE 2.375%12/0	81141RAF7
GRAB	GRAB HOLDINGS LIMITED	8,000,000	$28	0.9%	$3.57	0.0%	CLASS A ORD	G4124C109
RLX	RLX TECHNOLOGY INC	12,123,409	$18	0.6%	$0.00	—	SPONSORED ADS	74969N103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$18	0.6%	$9.13	-51.0%	SHS	G5380J100
—	YATSEN HLDG LTD	13,134,540	$13	0.4%	$9.51	—	ADS	985194109
—	VNET GROUP INC	15,000,000	$12	0.4%	$0.81	—	NOTE 2/0	90138VAB3
VNET	VNET GROUP INC	2,964,552	$9	0.3%	$0.00	—	SPONSORED ADS A	90138A103
EM	SMART SH GLOBAL LTD	4,500,000	$3	0.1%	$6.07	—	ADS	83193E102
—	PRENETICS GLOBAL LTD	5,192,250	$3	0.1%	$4.04	—	CLASS A ORD	G72245106
HSAI	HESAI GROUP	200,000	$2	0.1%	$0.02	—	SPONSORED ADS	428050108
—	VICARIOUS SURGICAL INC	2,600,000	$2	0.0%	$14.96	—	COM CL A	92561V109
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