Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,413 (100.0% shares, 0.0% debt)

Holdings (35)

AMD ADVANCED MICRO DEVICES INC 12.1%

Value ($000) $413 Shares 2,799,321 Est. Cost $108.18 Unrealized +8.9%

MRVL MARVELL TECHNOLOGY INC 10.1%

Value ($000) $345 Shares 5,712,564 Est. Cost $49.69 Unrealized +7.9%

MU MICRON TECHNOLOGY INC 10.1%

Value ($000) $344 Shares 4,027,348 Est. Cost $62.51 Unrealized +17.8%

DASH DOORDASH INC 9.0%

Value ($000) $306 Shares 3,092,446 Est. Cost $72.42 Unrealized +22.3%

SE SEA LTD 8.1%

Value ($000) $275 Shares 6,786,884 Est. Cost $54.12 Unrealized —

PDD PDD HOLDINGS INC 6.4%

Value ($000) $217 Shares 1,484,411 Est. Cost $0.11 Unrealized —

— LAM RESEARCH CORP 6.2%

Value ($000) $210 Shares 267,986 Est. Cost $282.56 Unrealized —

QFIN QIFU TECHNOLOGY INC 4.0%

Value ($000) $137 Shares 8,630,765 Est. Cost $13.23 Unrealized —

QCOM QUALCOMM INC 3.9%

Value ($000) $133 Shares 923,033 Est. Cost $118.34 Unrealized 0.0%

JD JD.COM INC 3.3%

Value ($000) $114 Shares 3,946,306 Est. Cost $0.03 Unrealized —

FCX FREEPORT-MCMORAN INC 3.1%

Value ($000) $107 Shares 2,521,903 Est. Cost $39.01 Unrealized -8.0%

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value ($000) $82 Shares 9,050,138 Est. Cost $0.01 Unrealized —

FUTU FUTU HLDGS LTD 2.4%

Value ($000) $81 Shares 1,473,623 Est. Cost $31.31 Unrealized —

GDS GDS HLDGS LTD 2.3%

Value ($000) $80 Shares 8,773,031 Est. Cost $60.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value ($000) $78 Shares 3,658,673 Est. Cost $0.02 Unrealized —

BEKE KE HLDGS INC 2.2%

Value ($000) $75 Shares 4,610,000 Est. Cost $21.09 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.8%

Value ($000) $61 Shares 3,525,000 Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $60 Shares 121,973 Est. Cost $35.32 Unrealized +31.1%

NTES NETEASE INC 1.7%

Value ($000) $59 Shares 637,124 Est. Cost $0.09 Unrealized —

— H WORLD GROUP LTD 1.6%

Value ($000) $54 Shares 50,000,000 Est. Cost $1.31 Unrealized —

BZ KANZHUN LIMITED 1.4%

Value ($000) $47 Shares 2,821,520 Est. Cost $5.40 Unrealized —

— SEA LTD 0.8%

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

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $27 Shares 8,000,000 Est. Cost $3.57 Unrealized -9.4%

RLX RLX TECHNOLOGY INC 0.7%

Value ($000) $24 Shares 12,123,409 Est. Cost $0.00 Unrealized —

— VNET GROUP INC 0.4%

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

LANV LANVIN GROUP HOLDINGS LIMITE 0.4%

Value ($000) $13 Shares 4,500,000 Est. Cost $9.13 Unrealized -61.5%

— YATSEN HLDG LTD 0.3%

Value ($000) $10 Shares 13,134,540 Est. Cost $9.51 Unrealized —

VNET VNET GROUP INC 0.2%

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

CART MAPLEBEAR INC 0.1%

Value ($000) $4 Shares 3,791,253 Est. Cost — Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value ($000) $2 Shares 4,500,000 Est. Cost $6.07 Unrealized —

— PRENETICS GLOBAL LTD 0.1%

Value ($000) $2 Shares 346,150 Est. Cost $4.04 Unrealized —

HSAI HESAI GROUP 0.0%

Value ($000) $1 Shares 150,000 Est. Cost $0.02 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 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
AMD	ADVANCED MICRO DEVICES INC	2,799,321	$413	12.1%	$108.18	+8.9%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,712,564	$345	10.1%	$49.69	+7.9%	COM	573874104
MU	MICRON TECHNOLOGY INC	4,027,348	$344	10.1%	$62.51	+17.8%	COM	595112103
DASH	DOORDASH INC	3,092,446	$306	9.0%	$72.42	+22.3%	CL A	25809K105
SE	SEA LTD	6,786,884	$275	8.1%	$54.12	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	1,484,411	$217	6.4%	$0.11	—	SPONSORED ADS	722304102
—	LAM RESEARCH CORP	267,986	$210	6.2%	$282.56	—	COM	512807108
QFIN	QIFU TECHNOLOGY INC	8,630,765	$137	4.0%	$13.23	—	AMERICAN DEP	88557W101
QCOM	QUALCOMM INC	923,033	$133	3.9%	$118.34	0.0%	COM	747525103
JD	JD.COM INC	3,946,306	$114	3.3%	$0.03	—	SPON ADR CL A	47215P106
FCX	FREEPORT-MCMORAN INC	2,521,903	$107	3.1%	$39.01	-8.0%	CL B	35671D857
TME	TENCENT MUSIC ENTMT GROUP	9,050,138	$82	2.4%	$0.01	—	SPON ADS	88034P109
FUTU	FUTU HLDGS LTD	1,473,623	$81	2.4%	$31.31	—	SPON ADS CL A	36118L106
GDS	GDS HLDGS LTD	8,773,031	$80	2.3%	$60.96	—	SPONSORED ADS	36165L108
ZTO	ZTO EXPRESS CAYMAN INC	3,658,673	$78	2.3%	$0.02	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	4,610,000	$75	2.2%	$21.09	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,525,000	$61	1.8%	$0.02	—	SPONSORED ADS	04965M106
NVDA	NVIDIA CORPORATION	121,973	$60	1.8%	$35.32	+31.1%	COM	67066G104
NTES	NETEASE INC	637,124	$59	1.7%	$0.09	—	SPONSORED ADS	64110W102
—	H WORLD GROUP LTD	50,000,000	$54	1.6%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
BZ	KANZHUN LIMITED	2,821,520	$47	1.4%	$5.40	—	SPONSORED ADS	48553T106
—	SEA LTD	30,000,000	$29	0.8%	$3.55	—	NOTE 2.375%12/0	81141RAF7
GRAB	GRAB HOLDINGS LIMITED	8,000,000	$27	0.8%	$3.57	-9.4%	CLASS A ORD	G4124C109
RLX	RLX TECHNOLOGY INC	12,123,409	$24	0.7%	$0.00	—	SPONSORED ADS	74969N103
—	VNET GROUP INC	15,000,000	$15	0.4%	$0.81	—	NOTE 2/0	90138VAB3
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$13	0.4%	$9.13	-61.5%	SHS	G5380J100
—	YATSEN HLDG LTD	13,134,540	$10	0.3%	$9.51	—	ADS	985194109
VNET	VNET GROUP INC	2,964,552	$9	0.2%	$0.00	—	SPONSORED ADS A	90138A103
CART	MAPLEBEAR INC	3,791,253	$4	0.1%	—	—	Call	565394103
EM	SMART SH GLOBAL LTD	4,500,000	$2	0.1%	$6.07	—	ADS	83193E102
—	PRENETICS GLOBAL LTD	346,150	$2	0.1%	$4.04	—	CLASS A ORD	G72245106
HSAI	HESAI GROUP	150,000	$1	0.0%	$0.02	—	SPONSORED ADS	428050108
—	VICARIOUS SURGICAL INC	2,600,000	$1	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