Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,737 (100.0% shares, 0.0% debt)

Holdings (35)

SE SEA LTD 10.7%

Value ($000) $399 Shares 7,428,729 Est. Cost $49.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 10.3%

Value ($000) $385 Shares 5,437,664 Est. Cost $49.69 Unrealized +37.0%

MU MICRON TECHNOLOGY INC 8.3%

Value ($000) $310 Shares 2,627,189 Est. Cost $62.51 Unrealized +43.7%

DASH DOORDASH INC 7.3%

Value ($000) $274 Shares 1,993,155 Est. Cost $72.42 Unrealized +62.7%

FUTU FUTU HLDGS LTD 6.2%

Value ($000) $233 Shares 4,310,828 Est. Cost $10.74 Unrealized —

— LAM RESEARCH CORP 5.6%

Value ($000) $208 Shares 213,873 Est. Cost $282.56 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 5.4%

Value ($000) $202 Shares 18,013,636 Est. Cost $0.01 Unrealized —

TER TERADYNE INC 5.3%

Value ($000) $199 Shares 1,759,634 Est. Cost $103.38 Unrealized 0.0%

QCOM QUALCOMM INC 5.1%

Value ($000) $191 Shares 1,129,935 Est. Cost $123.87 Unrealized +19.9%

QFIN QIFU TECHNOLOGY INC 4.3%

Value ($000) $159 Shares 8,630,765 Est. Cost $13.23 Unrealized —

NTES NETEASE INC 4.2%

Value ($000) $156 Shares 1,503,704 Est. Cost $0.10 Unrealized —

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $142 Shares 2,754,579 Est. Cost $49.62 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 3.8%

Value ($000) $140 Shares 6,703,016 Est. Cost $0.02 Unrealized —

FCX FREEPORT-MCMORAN INC 3.2%

Value ($000) $119 Shares 2,521,903 Est. Cost $39.01 Unrealized +1.0%

PDD PDD HOLDINGS INC 2.0%

Value ($000) $76 Shares 650,365 Est. Cost $0.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $68 Shares 597,097 Est. Cost $90.57 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.7%

Value ($000) $63 Shares 3,525,000 Est. Cost $0.02 Unrealized —

GDS GDS HLDGS LTD 1.6%

Value ($000) $58 Shares 8,773,031 Est. Cost $60.96 Unrealized —

— H WORLD GROUP LTD 1.5%

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

COHR COHERENT CORP 1.4%

Value ($000) $54 Shares 893,553 Est. Cost $54.83 Unrealized 0.0%

BZ KANZHUN LIMITED 1.3%

Value ($000) $49 Shares 2,821,520 Est. Cost $5.40 Unrealized —

LI LI AUTO INC 1.1%

Value ($000) $39 Shares 1,300,000 Est. Cost $0.03 Unrealized —

CART MAPLEBEAR INC 1.0%

Value ($000) $38 Shares 3,791,253 Est. Cost — Unrealized —

— SEA LTD 0.8%

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

IQ 6.5 03/15/28 IQIYI INC 0.7%

Value ($000) $26 Shares 28,000,000 Est. Cost $0.00 Unrealized —

RLX RLX TECHNOLOGY INC 0.6%

Value ($000) $23 Shares 12,123,409 Est. Cost $0.00 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $22 Shares 400,665 Est. Cost $0.06 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value ($000) $6 Shares 4,500,000 Est. Cost $9.13 Unrealized -76.6%

VNET VNET GROUP INC 0.1%

Value ($000) $5 Shares 2,964,552 Est. Cost $0.00 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value ($000) $1 Shares 346,150 Est. Cost $4.83 Unrealized 0.0%

EM SMART SH GLOBAL LTD 0.0%

Value ($000) $1 Shares 1,305,503 Est. Cost $6.07 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 —

YSG YATSEN HLDG LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	7,428,729	$399	10.7%	$49.45	—	SPONSORD ADS	81141R100
MRVL	MARVELL TECHNOLOGY INC	5,437,664	$385	10.3%	$49.69	+37.0%	COM	573874104
MU	MICRON TECHNOLOGY INC	2,627,189	$310	8.3%	$62.51	+43.7%	COM	595112103
DASH	DOORDASH INC	1,993,155	$274	7.3%	$72.42	+62.7%	CL A	25809K105
FUTU	FUTU HLDGS LTD	4,310,828	$233	6.2%	$10.74	—	SPON ADS CL A	36118L106
—	LAM RESEARCH CORP	213,873	$208	5.6%	$282.56	—	COM	512807108
TME	TENCENT MUSIC ENTMT GROUP	18,013,636	$202	5.4%	$0.01	—	SPON ADS	88034P109
TER	TERADYNE INC	1,759,634	$199	5.3%	$103.38	0.0%	COM	880770102
QCOM	QUALCOMM INC	1,129,935	$191	5.1%	$123.87	+19.9%	COM	747525103
QFIN	QIFU TECHNOLOGY INC	8,630,765	$159	4.3%	$13.23	—	AMERICAN DEP	88557W101
NTES	NETEASE INC	1,503,704	$156	4.2%	$0.10	—	SPONSORED ADS	64110W102
LVS	LAS VEGAS SANDS CORP	2,754,579	$142	3.8%	$49.62	0.0%	COM	517834107
ZTO	ZTO EXPRESS CAYMAN INC	6,703,016	$140	3.8%	$0.02	—	SPONSORED ADS A	98980A105
FCX	FREEPORT-MCMORAN INC	2,521,903	$119	3.2%	$39.01	+1.0%	CL B	35671D857
PDD	PDD HOLDINGS INC	650,365	$76	2.0%	$0.11	—	SPONSORED ADS	722304102
DELL	DELL TECHNOLOGIES INC	597,097	$68	1.8%	$90.57	0.0%	CL C	24703L202
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,525,000	$63	1.7%	$0.02	—	SPONSORED ADS	04965M106
GDS	GDS HLDGS LTD	8,773,031	$58	1.6%	$60.96	—	SPONSORED ADS	36165L108
—	H WORLD GROUP LTD	50,000,000	$58	1.5%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
COHR	COHERENT CORP	893,553	$54	1.4%	$54.83	0.0%	COM	19247G107
BZ	KANZHUN LIMITED	2,821,520	$49	1.3%	$5.40	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	1,300,000	$39	1.1%	$0.03	—	SPONSORED ADS	50202M102
CART	MAPLEBEAR INC	3,791,253	$38	1.0%	—	—	Call	565394103
—	SEA LTD	30,000,000	$30	0.8%	$3.55	—	NOTE 2.375%12/0	81141RAF7
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$26	0.7%	$0.00	—	NOTE 6.500% 3/1	G4939KAF3
RLX	RLX TECHNOLOGY INC	12,123,409	$23	0.6%	$0.00	—	SPONSORED ADS	74969N103
HDB	HDFC BANK LTD	400,665	$22	0.6%	$0.06	—	SPONSORED ADS	40415F101
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$6	0.2%	$9.13	-76.6%	SHS	G5380J100
VNET	VNET GROUP INC	2,964,552	$5	0.1%	$0.00	—	SPONSORED ADS A	90138A103
PRE	PRENETICS GLOBAL LTD	346,150	$1	0.0%	$4.83	0.0%	SHS NEW	G72245122
EM	SMART SH GLOBAL LTD	1,305,503	$1	0.0%	$6.07	—	ADS	83193E102
—	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
YSG	YATSEN HLDG LTD	2	$0	0.0%	—	—	SPONSORED ADS	985194208