Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.681B

Holdings (37)

MRVL MARVELL TECHNOLOGY INC 8.5%

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

TER TERADYNE INC 6.8%

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

SE SEA LTD 6.5%

Value $306M Shares 4,282,103 Est. Cost $68.98 Unrealized —

FUTU FUTU HLDGS LTD 6.2%

Value $292M Shares 4,444,804 Est. Cost $52.51 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.4%

Value $252M Shares 3,239,700 Est. Cost $77.73 Unrealized —

DELL DELL TECHNOLOGIES INC 5.1%

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

DASH DOORDASH INC 4.8%

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

PDD PDD HOLDINGS INC 4.4%

Value $204M Shares 1,531,867 Est. Cost $122.97 Unrealized —

LVS LAS VEGAS SANDS CORP 4.2%

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

— LAM RESEARCH CORP 4.2%

Value $197M Shares 184,961 Est. Cost $501.17 Unrealized —

NTES NETEASE INC 4.1%

Value $191M Shares 1,994,434 Est. Cost $98.23 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 4.0%

Value $189M Shares 13,474,261 Est. Cost $10.09 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

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

QFIN QIFU TECHNOLOGY INC 3.3%

Value $156M Shares 7,905,491 Est. Cost $13.23 Unrealized —

WDC WESTERN DIGITAL CORP. 3.3%

Value $155M Shares 2,043,922 Est. Cost $55.25 Unrealized 0.0%

QCOM QUALCOMM INC 3.3%

Value $154M Shares 773,445 Est. Cost $123.87 Unrealized +47.2%

LI LI AUTO INC 2.6%

Value $123M Shares 6,865,463 Est. Cost $20.23 Unrealized —

FCX FREEPORT-MCMORAN INC 2.6%

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

TAL TAL EDUCATION GROUP 2.6%

Value $121M Shares 11,351,592 Est. Cost $10.67 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value $108M Shares 5,215,204 Est. Cost $21.13 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.2%

Value $101M Shares 5,500,687 Est. Cost $17.72 Unrealized —

GDS GDS HLDGS LTD 1.7%

Value $81.5M Shares 8,773,031 Est. Cost $63.22 Unrealized —

CART MAPLEBEAR INC 1.7%

Value $78.41M Shares 2,439,507 Est. Cost $34.42 Unrealized 0.0%

— H WORLD GROUP LTD 1.1%

Value $53.18M Shares 50,000,000 Est. Cost $1.31 Unrealized —

BZ KANZHUN LIMITED 1.1%

Value $53.07M Shares 2,821,520 Est. Cost $17.35 Unrealized —

HDB HDFC BANK LTD 1.0%

Value $46.76M Shares 726,915 Est. Cost $59.72 Unrealized —

JD JD.COM INC 0.8%

Value $38.11M Shares 1,474,715 Est. Cost $25.84 Unrealized —

— SEA LTD 0.7%

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

IQ 6.5 03/15/28 IQIYI INC 0.6%

Value $26.32M Shares 28,000,000 Est. Cost $0.94 Unrealized —

RLX RLX TECHNOLOGY INC 0.5%

Value $22.31M Shares 12,123,409 Est. Cost $1.61 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value $8.055M Shares 4,500,000 Est. Cost $9.13 Unrealized -82.0%

WBTN WEBTOON ENTMT INC 0.1%

Value $6.849M Shares 300,000 Est. Cost $22.91 Unrealized 0.0%

VNET VNET GROUP INC 0.1%

Value $6.211M Shares 2,964,552 Est. Cost $3.24 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $2.049M Shares 346,150 Est. Cost $4.83 Unrealized +7.3%

— VICARIOUS SURGICAL INC 0.0%

Value $509K Shares 86,666 Est. Cost $14.96 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $33,000 Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $16,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	5,680,656	$397M	8.5%	$50.54	+37.9%	—	573874104
TER	TERADYNE INC	2,140,519	$317M	6.8%	$107.43	+17.4%	—	880770102
SE	SEA LTD	4,282,103	$306M	6.5%	$68.98	—	—	81141R100
FUTU	FUTU HLDGS LTD	4,444,804	$292M	6.2%	$52.51	—	—	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,239,700	$252M	5.4%	$77.73	—	—	647581206
DELL	DELL TECHNOLOGIES INC	1,746,643	$241M	5.1%	$116.94	+11.7%	—	24703L202
DASH	DOORDASH INC	2,045,852	$223M	4.8%	$73.65	+63.5%	—	25809K105
PDD	PDD HOLDINGS INC	1,531,867	$204M	4.4%	$122.97	—	—	722304102
LVS	LAS VEGAS SANDS CORP	4,491,788	$199M	4.2%	$47.90	-5.7%	—	517834107
—	LAM RESEARCH CORP	184,961	$197M	4.2%	$501.17	—	—	512807108
NTES	NETEASE INC	1,994,434	$191M	4.1%	$98.23	—	—	64110W102
TME	TENCENT MUSIC ENTMT GROUP	13,474,261	$189M	4.0%	$10.09	—	—	88034P109
MU	MICRON TECHNOLOGY INC	1,360,673	$179M	3.8%	$62.51	+100.3%	—	595112103
QFIN	QIFU TECHNOLOGY INC	7,905,491	$156M	3.3%	$13.23	—	—	88557W101
WDC	WESTERN DIGITAL CORP.	2,043,922	$155M	3.3%	$55.25	0.0%	—	958102105
QCOM	QUALCOMM INC	773,445	$154M	3.3%	$123.87	+47.2%	—	747525103
LI	LI AUTO INC	6,865,463	$123M	2.6%	$20.23	—	—	50202M102
FCX	FREEPORT-MCMORAN INC	2,521,903	$123M	2.6%	$39.01	+26.4%	—	35671D857
TAL	TAL EDUCATION GROUP	11,351,592	$121M	2.6%	$10.67	—	—	874080104
ZTO	ZTO EXPRESS CAYMAN INC	5,215,204	$108M	2.3%	$21.13	—	—	98980A105
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,500,687	$101M	2.2%	$17.72	—	—	04965M106
GDS	GDS HLDGS LTD	8,773,031	$81.5M	1.7%	$63.22	—	—	36165L108
CART	MAPLEBEAR INC	2,439,507	$78.41M	1.7%	$34.42	0.0%	—	565394103
—	H WORLD GROUP LTD	50,000,000	$53.18M	1.1%	$1.31	—	—	44332NAB2
BZ	KANZHUN LIMITED	2,821,520	$53.07M	1.1%	$17.35	—	—	48553T106
HDB	HDFC BANK LTD	726,915	$46.76M	1.0%	$59.72	—	—	40415F101
JD	JD.COM INC	1,474,715	$38.11M	0.8%	$25.84	—	—	47215P106
—	SEA LTD	30,000,000	$32M	0.7%	$3.55	—	—	81141RAF7
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$26.32M	0.6%	$0.94	—	—	G4939KAF3
RLX	RLX TECHNOLOGY INC	12,123,409	$22.31M	0.5%	$1.61	—	—	74969N103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$8.055M	0.2%	$9.13	-82.0%	—	G5380J100
WBTN	WEBTOON ENTMT INC	300,000	$6.849M	0.1%	$22.91	0.0%	—	94845U105
VNET	VNET GROUP INC	2,964,552	$6.211M	0.1%	$3.24	—	—	90138A103
PRE	PRENETICS GLOBAL LTD	346,150	$2.049M	0.0%	$4.83	+7.3%	—	G72245122
—	VICARIOUS SURGICAL INC	86,666	$509K	0.0%	$14.96	—	—	92561V109
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$33,000	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$16,000	0.0%	$0.29	—	—	G72245114