Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,681 (100.0% shares, 0.0% debt)

Holdings (37)

MRVL MARVELL TECHNOLOGY INC 8.5%

Value ($000) $397 Shares 5,680,656 Est. Cost $50.54 Unrealized +37.9%

TER TERADYNE INC 6.8%

Value ($000) $317 Shares 2,140,519 Est. Cost $107.43 Unrealized +17.4%

SE SEA LTD 6.5%

Value ($000) $306 Shares 4,282,103 Est. Cost $49.45 Unrealized —

FUTU FUTU HLDGS LTD 6.2%

Value ($000) $292 Shares 4,444,804 Est. Cost $10.42 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.4%

Value ($000) $252 Shares 3,239,700 Est. Cost $0.08 Unrealized —

DELL DELL TECHNOLOGIES INC 5.1%

Value ($000) $241 Shares 1,746,643 Est. Cost $116.94 Unrealized +11.7%

DASH DOORDASH INC 4.8%

Value ($000) $223 Shares 2,045,852 Est. Cost $73.65 Unrealized +63.5%

PDD PDD HOLDINGS INC 4.4%

Value ($000) $204 Shares 1,531,867 Est. Cost $0.12 Unrealized —

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $199 Shares 4,491,788 Est. Cost $47.90 Unrealized -5.7%

— LAM RESEARCH CORP 4.2%

Value ($000) $197 Shares 184,961 Est. Cost $282.56 Unrealized —

NTES NETEASE INC 4.1%

Value ($000) $191 Shares 1,994,434 Est. Cost $0.10 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 4.0%

Value ($000) $189 Shares 13,474,261 Est. Cost $0.01 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $179 Shares 1,360,673 Est. Cost $62.51 Unrealized +100.3%

QFIN QIFU TECHNOLOGY INC 3.3%

Value ($000) $156 Shares 7,905,491 Est. Cost $13.23 Unrealized —

WDC WESTERN DIGITAL CORP. 3.3%

Value ($000) $155 Shares 2,043,922 Est. Cost $55.25 Unrealized 0.0%

QCOM QUALCOMM INC 3.3%

Value ($000) $154 Shares 773,445 Est. Cost $123.87 Unrealized +47.2%

LI LI AUTO INC 2.6%

Value ($000) $123 Shares 6,865,463 Est. Cost $0.02 Unrealized —

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $123 Shares 2,521,903 Est. Cost $39.01 Unrealized +26.4%

TAL TAL EDUCATION GROUP 2.6%

Value ($000) $121 Shares 11,351,592 Est. Cost $0.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value ($000) $108 Shares 5,215,204 Est. Cost $0.02 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.2%

Value ($000) $101 Shares 5,500,687 Est. Cost $0.02 Unrealized —

GDS GDS HLDGS LTD 1.7%

Value ($000) $82 Shares 8,773,031 Est. Cost $60.96 Unrealized —

CART MAPLEBEAR INC 1.7%

Value ($000) $78 Shares 2,439,507 Est. Cost $34.42 Unrealized 0.0%

— H WORLD GROUP LTD 1.1%

Value ($000) $53 Shares 50,000,000 Est. Cost $1.31 Unrealized —

BZ KANZHUN LIMITED 1.1%

Value ($000) $53 Shares 2,821,520 Est. Cost $5.40 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $47 Shares 726,915 Est. Cost $0.06 Unrealized —

JD JD.COM INC 0.8%

Value ($000) $38 Shares 1,474,715 Est. Cost $0.03 Unrealized —

— SEA LTD 0.7%

Value ($000) $32 Shares 30,000,000 Est. Cost $3.55 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 0.6%

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

RLX RLX TECHNOLOGY INC 0.5%

Value ($000) $22 Shares 12,123,409 Est. Cost $0.00 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value ($000) $8 Shares 4,500,000 Est. Cost $9.13 Unrealized -82.0%

WBTN WEBTOON ENTMT INC 0.1%

Value ($000) $7 Shares 300,000 Est. Cost $22.91 Unrealized 0.0%

VNET VNET GROUP INC 0.1%

Value ($000) $6 Shares 2,964,552 Est. Cost $0.00 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value ($000) $2 Shares 346,150 Est. Cost $4.83 Unrealized +7.3%

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 Shares 86,666 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
MRVL	MARVELL TECHNOLOGY INC	5,680,656	$397	8.5%	$50.54	+37.9%	COM	573874104
TER	TERADYNE INC	2,140,519	$317	6.8%	$107.43	+17.4%	COM	880770102
SE	SEA LTD	4,282,103	$306	6.5%	$49.45	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	4,444,804	$292	6.2%	$10.42	—	SPON ADS CL A	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,239,700	$252	5.4%	$0.08	—	SPON ADR	647581206
DELL	DELL TECHNOLOGIES INC	1,746,643	$241	5.1%	$116.94	+11.7%	CL C	24703L202
DASH	DOORDASH INC	2,045,852	$223	4.8%	$73.65	+63.5%	CL A	25809K105
PDD	PDD HOLDINGS INC	1,531,867	$204	4.4%	$0.12	—	SPONSORED ADS	722304102
LVS	LAS VEGAS SANDS CORP	4,491,788	$199	4.2%	$47.90	-5.7%	COM	517834107
—	LAM RESEARCH CORP	184,961	$197	4.2%	$282.56	—	COM	512807108
NTES	NETEASE INC	1,994,434	$191	4.1%	$0.10	—	SPONSORED ADS	64110W102
TME	TENCENT MUSIC ENTMT GROUP	13,474,261	$189	4.0%	$0.01	—	SPON ADS	88034P109
MU	MICRON TECHNOLOGY INC	1,360,673	$179	3.8%	$62.51	+100.3%	COM	595112103
QFIN	QIFU TECHNOLOGY INC	7,905,491	$156	3.3%	$13.23	—	AMERICAN DEP	88557W101
WDC	WESTERN DIGITAL CORP.	2,043,922	$155	3.3%	$55.25	0.0%	COM	958102105
QCOM	QUALCOMM INC	773,445	$154	3.3%	$123.87	+47.2%	COM	747525103
LI	LI AUTO INC	6,865,463	$123	2.6%	$0.02	—	SPONSORED ADS	50202M102
FCX	FREEPORT-MCMORAN INC	2,521,903	$123	2.6%	$39.01	+26.4%	CL B	35671D857
TAL	TAL EDUCATION GROUP	11,351,592	$121	2.6%	$0.01	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC	5,215,204	$108	2.3%	$0.02	—	SPONSORED ADS A	98980A105
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,500,687	$101	2.2%	$0.02	—	SPONSORED ADS	04965M106
GDS	GDS HLDGS LTD	8,773,031	$82	1.7%	$60.96	—	SPONSORED ADS	36165L108
CART	MAPLEBEAR INC	2,439,507	$78	1.7%	$34.42	0.0%	COM	565394103
—	H WORLD GROUP LTD	50,000,000	$53	1.1%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
BZ	KANZHUN LIMITED	2,821,520	$53	1.1%	$5.40	—	SPONSORED ADS	48553T106
HDB	HDFC BANK LTD	726,915	$47	1.0%	$0.06	—	SPONSORED ADS	40415F101
JD	JD.COM INC	1,474,715	$38	0.8%	$0.03	—	SPON ADS CL A	47215P106
—	SEA LTD	30,000,000	$32	0.7%	$3.55	—	NOTE 2.375%12/0	81141RAF7
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$26	0.6%	$0.00	—	NOTE 6.500% 3/1	G4939KAF3
RLX	RLX TECHNOLOGY INC	12,123,409	$22	0.5%	$0.00	—	SPONSORED ADS	74969N103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$8	0.2%	$9.13	-82.0%	SHS	G5380J100
WBTN	WEBTOON ENTMT INC	300,000	$7	0.1%	$22.91	0.0%	COM	94845U105
VNET	VNET GROUP INC	2,964,552	$6	0.1%	$0.00	—	SPONSORED ADS A	90138A103
PRE	PRENETICS GLOBAL LTD	346,150	$2	0.0%	$4.83	+7.3%	SHS NEW	G72245122
—	VICARIOUS SURGICAL INC	86,666	$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