Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $3.25B

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 14.1%

Value $460M Shares 5,300,316 Est. Cost $84.01 Unrealized —

DASH DOORDASH INC 9.6%

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

NVDA NVIDIA CORPORATION 9.1%

Value $296M Shares 679,334 Est. Cost $35.32 Unrealized +26.8%

MU MICRON TECHNOLOGY INC 8.4%

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

SE SEA LTD 8.1%

Value $263M Shares 5,986,884 Est. Cost $74.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.2%

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

LI LI AUTO INC 5.7%

Value $186M Shares 5,222,387 Est. Cost $27.30 Unrealized —

— LAM RESEARCH CORP 5.5%

Value $177M Shares 282,871 Est. Cost $501.17 Unrealized —

FUTU FUTU HLDGS LTD 4.7%

Value $153M Shares 2,647,181 Est. Cost $48.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.7%

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

QFIN QIFU TECHNOLOGY INC 4.1%

Value $133M Shares 8,630,765 Est. Cost $13.23 Unrealized —

PDD PDD HOLDINGS INC 3.4%

Value $111M Shares 1,134,411 Est. Cost $98.07 Unrealized —

GDS GDS HLDGS LTD 3.0%

Value $96.06M Shares 8,773,031 Est. Cost $63.22 Unrealized —

FCX FREEPORT-MCMORAN INC 2.9%

Value $94.04M Shares 2,521,903 Est. Cost $39.01 Unrealized 0.0%

BEKE KE HLDGS INC 2.2%

Value $71.55M Shares 4,610,000 Est. Cost $23.39 Unrealized —

— H WORLD GROUP LTD 1.8%

Value $57.91M Shares 50,000,000 Est. Cost $1.31 Unrealized —

BZ KANZHUN LIMITED 1.3%

Value $42.8M Shares 2,821,520 Est. Cost $17.35 Unrealized —

— SEA LTD 0.9%

Value $28.68M Shares 30,000,000 Est. Cost $3.55 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.9%

Value $28.32M Shares 8,000,000 Est. Cost $3.57 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.6%

Value $18.31M Shares 12,123,409 Est. Cost $1.61 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.6%

Value $18.23M Shares 4,500,000 Est. Cost $9.13 Unrealized -51.0%

— YATSEN HLDG LTD 0.4%

Value $13.13M Shares 13,134,540 Est. Cost $9.51 Unrealized —

— VNET GROUP INC 0.4%

Value $11.79M Shares 15,000,000 Est. Cost $0.81 Unrealized —

VNET VNET GROUP INC 0.3%

Value $9.279M Shares 2,964,552 Est. Cost $3.24 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $3.4M Shares 4,500,000 Est. Cost $6.07 Unrealized —

— PRENETICS GLOBAL LTD 0.1%

Value $2.518M Shares 5,192,250 Est. Cost $4.04 Unrealized —

HSAI HESAI GROUP 0.1%

Value $2M Shares 200,000 Est. Cost $15.47 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value $1.536M Shares 2,600,000 Est. Cost $14.96 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $185K Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $47,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,300,316	$460M	14.1%	$84.01	—	—	01609W102
DASH	DOORDASH INC	3,934,446	$313M	9.6%	$72.42	+12.4%	—	25809K105
NVDA	NVIDIA CORPORATION	679,334	$296M	9.1%	$35.32	+26.8%	—	67066G104
MU	MICRON TECHNOLOGY INC	4,027,348	$274M	8.4%	$62.51	+6.0%	—	595112103
SE	SEA LTD	5,986,884	$263M	8.1%	$74.43	—	—	81141R100
AMD	ADVANCED MICRO DEVICES INC	2,266,109	$233M	7.2%	$105.90	+2.5%	—	007903107
LI	LI AUTO INC	5,222,387	$186M	5.7%	$27.30	—	—	50202M102
—	LAM RESEARCH CORP	282,871	$177M	5.5%	$501.17	—	—	512807108
FUTU	FUTU HLDGS LTD	2,647,181	$153M	4.7%	$48.16	—	—	36118L106
MRVL	MARVELL TECHNOLOGY INC	2,803,652	$152M	4.7%	$45.62	+28.3%	—	573874104
QFIN	QIFU TECHNOLOGY INC	8,630,765	$133M	4.1%	$13.23	—	—	88557W101
PDD	PDD HOLDINGS INC	1,134,411	$111M	3.4%	$98.07	—	—	722304102
GDS	GDS HLDGS LTD	8,773,031	$96.06M	3.0%	$63.22	—	—	36165L108
FCX	FREEPORT-MCMORAN INC	2,521,903	$94.04M	2.9%	$39.01	0.0%	—	35671D857
BEKE	KE HLDGS INC	4,610,000	$71.55M	2.2%	$23.39	—	—	482497104
—	H WORLD GROUP LTD	50,000,000	$57.91M	1.8%	$1.31	—	—	44332NAB2
BZ	KANZHUN LIMITED	2,821,520	$42.8M	1.3%	$17.35	—	—	48553T106
—	SEA LTD	30,000,000	$28.68M	0.9%	$3.55	—	—	81141RAF7
GRAB	GRAB HOLDINGS LIMITED	8,000,000	$28.32M	0.9%	$3.57	0.0%	—	G4124C109
RLX	RLX TECHNOLOGY INC	12,123,409	$18.31M	0.6%	$1.61	—	—	74969N103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$18.23M	0.6%	$9.13	-51.0%	—	G5380J100
—	YATSEN HLDG LTD	13,134,540	$13.13M	0.4%	$9.51	—	—	985194109
—	VNET GROUP INC	15,000,000	$11.79M	0.4%	$0.81	—	—	90138VAB3
VNET	VNET GROUP INC	2,964,552	$9.279M	0.3%	$3.24	—	—	90138A103
EM	SMART SH GLOBAL LTD	4,500,000	$3.4M	0.1%	$6.07	—	—	83193E102
—	PRENETICS GLOBAL LTD	5,192,250	$2.518M	0.1%	$4.04	—	—	G72245106
HSAI	HESAI GROUP	200,000	$2M	0.1%	$15.47	—	—	428050108
—	VICARIOUS SURGICAL INC	2,600,000	$1.536M	0.0%	$14.96	—	—	92561V109
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$185K	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$47,000	0.0%	$0.29	—	—	G72245114