Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $3.413B

Holdings (35)

AMD ADVANCED MICRO DEVICES INC 12.1%

Value $413M Shares 2,799,321 Est. Cost $108.18 Unrealized +8.9%

MRVL MARVELL TECHNOLOGY INC 10.1%

Value $345M Shares 5,712,564 Est. Cost $49.69 Unrealized +7.9%

MU MICRON TECHNOLOGY INC 10.1%

Value $344M Shares 4,027,348 Est. Cost $62.51 Unrealized +17.8%

DASH DOORDASH INC 9.0%

Value $306M Shares 3,092,446 Est. Cost $72.42 Unrealized +22.3%

SE SEA LTD 8.1%

Value $275M Shares 6,786,884 Est. Cost $70.43 Unrealized —

PDD PDD HOLDINGS INC 6.4%

Value $217M Shares 1,484,411 Est. Cost $109.44 Unrealized —

— LAM RESEARCH CORP 6.2%

Value $210M Shares 267,986 Est. Cost $501.17 Unrealized —

QFIN QIFU TECHNOLOGY INC 4.0%

Value $137M Shares 8,630,765 Est. Cost $13.23 Unrealized —

QCOM QUALCOMM INC 3.9%

Value $133M Shares 923,033 Est. Cost $118.34 Unrealized 0.0%

JD JD.COM INC 3.3%

Value $114M Shares 3,946,306 Est. Cost $28.89 Unrealized —

FCX FREEPORT-MCMORAN INC 3.1%

Value $107M Shares 2,521,903 Est. Cost $39.01 Unrealized -8.0%

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value $81.54M Shares 9,050,138 Est. Cost $9.01 Unrealized —

FUTU FUTU HLDGS LTD 2.4%

Value $80.5M Shares 1,473,623 Est. Cost $48.16 Unrealized —

GDS GDS HLDGS LTD 2.3%

Value $80.01M Shares 8,773,031 Est. Cost $63.22 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value $77.86M Shares 3,658,673 Est. Cost $21.28 Unrealized —

BEKE KE HLDGS INC 2.2%

Value $74.73M Shares 4,610,000 Est. Cost $23.39 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.8%

Value $61.19M Shares 3,525,000 Est. Cost $17.36 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $60.4M Shares 121,973 Est. Cost $35.32 Unrealized +31.1%

NTES NETEASE INC 1.7%

Value $59.35M Shares 637,124 Est. Cost $93.16 Unrealized —

— H WORLD GROUP LTD 1.6%

Value $53.9M Shares 50,000,000 Est. Cost $1.31 Unrealized —

BZ KANZHUN LIMITED 1.4%

Value $46.87M Shares 2,821,520 Est. Cost $17.35 Unrealized —

— SEA LTD 0.8%

Value $28.71M Shares 30,000,000 Est. Cost $3.55 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.8%

Value $26.96M Shares 8,000,000 Est. Cost $3.57 Unrealized -9.4%

RLX RLX TECHNOLOGY INC 0.7%

Value $24.25M Shares 12,123,409 Est. Cost $1.61 Unrealized —

— VNET GROUP INC 0.4%

Value $14.77M Shares 15,000,000 Est. Cost $0.81 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.4%

Value $13.28M Shares 4,500,000 Est. Cost $9.13 Unrealized -61.5%

— YATSEN HLDG LTD 0.3%

Value $9.609M Shares 13,134,540 Est. Cost $9.51 Unrealized —

VNET VNET GROUP INC 0.2%

Value $8.508M Shares 2,964,552 Est. Cost $3.24 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $3.513M Shares 3,791,253 Est. Cost — Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value $2.255M Shares 4,500,000 Est. Cost $6.07 Unrealized —

— PRENETICS GLOBAL LTD 0.1%

Value $2.046M Shares 346,150 Est. Cost $4.04 Unrealized —

HSAI HESAI GROUP 0.0%

Value $1.337M Shares 150,000 Est. Cost $15.47 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value $953K Shares 2,600,000 Est. Cost $14.96 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $140K Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $10,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,799,321	$413M	12.1%	$108.18	+8.9%	—	007903107
MRVL	MARVELL TECHNOLOGY INC	5,712,564	$345M	10.1%	$49.69	+7.9%	—	573874104
MU	MICRON TECHNOLOGY INC	4,027,348	$344M	10.1%	$62.51	+17.8%	—	595112103
DASH	DOORDASH INC	3,092,446	$306M	9.0%	$72.42	+22.3%	—	25809K105
SE	SEA LTD	6,786,884	$275M	8.1%	$70.43	—	—	81141R100
PDD	PDD HOLDINGS INC	1,484,411	$217M	6.4%	$109.44	—	—	722304102
—	LAM RESEARCH CORP	267,986	$210M	6.2%	$501.17	—	—	512807108
QFIN	QIFU TECHNOLOGY INC	8,630,765	$137M	4.0%	$13.23	—	—	88557W101
QCOM	QUALCOMM INC	923,033	$133M	3.9%	$118.34	0.0%	—	747525103
JD	JD.COM INC	3,946,306	$114M	3.3%	$28.89	—	—	47215P106
FCX	FREEPORT-MCMORAN INC	2,521,903	$107M	3.1%	$39.01	-8.0%	—	35671D857
TME	TENCENT MUSIC ENTMT GROUP	9,050,138	$81.54M	2.4%	$9.01	—	—	88034P109
FUTU	FUTU HLDGS LTD	1,473,623	$80.5M	2.4%	$48.16	—	—	36118L106
GDS	GDS HLDGS LTD	8,773,031	$80.01M	2.3%	$63.22	—	—	36165L108
ZTO	ZTO EXPRESS CAYMAN INC	3,658,673	$77.86M	2.3%	$21.28	—	—	98980A105
BEKE	KE HLDGS INC	4,610,000	$74.73M	2.2%	$23.39	—	—	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,525,000	$61.19M	1.8%	$17.36	—	—	04965M106
NVDA	NVIDIA CORPORATION	121,973	$60.4M	1.8%	$35.32	+31.1%	—	67066G104
NTES	NETEASE INC	637,124	$59.35M	1.7%	$93.16	—	—	64110W102
—	H WORLD GROUP LTD	50,000,000	$53.9M	1.6%	$1.31	—	—	44332NAB2
BZ	KANZHUN LIMITED	2,821,520	$46.87M	1.4%	$17.35	—	—	48553T106
—	SEA LTD	30,000,000	$28.71M	0.8%	$3.55	—	—	81141RAF7
GRAB	GRAB HOLDINGS LIMITED	8,000,000	$26.96M	0.8%	$3.57	-9.4%	—	G4124C109
RLX	RLX TECHNOLOGY INC	12,123,409	$24.25M	0.7%	$1.61	—	—	74969N103
—	VNET GROUP INC	15,000,000	$14.77M	0.4%	$0.81	—	—	90138VAB3
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$13.28M	0.4%	$9.13	-61.5%	—	G5380J100
—	YATSEN HLDG LTD	13,134,540	$9.609M	0.3%	$9.51	—	—	985194109
VNET	VNET GROUP INC	2,964,552	$8.508M	0.2%	$3.24	—	—	90138A103
CART	MAPLEBEAR INC	3,791,253	$3.513M	0.1%	—	—	CALL	565394103
EM	SMART SH GLOBAL LTD	4,500,000	$2.255M	0.1%	$6.07	—	—	83193E102
—	PRENETICS GLOBAL LTD	346,150	$2.046M	0.1%	$4.04	—	—	G72245106
HSAI	HESAI GROUP	150,000	$1.337M	0.0%	$15.47	—	—	428050108
—	VICARIOUS SURGICAL INC	2,600,000	$953K	0.0%	$14.96	—	—	92561V109
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$140K	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$10,000	0.0%	$0.29	—	—	G72245114