Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.777B

Holdings (30)

SE SEA LTD 12.4%

Value $467M Shares 4,956,482 Est. Cost $72.43 Unrealized —

FUTU FUTU HLDGS LTD 11.5%

Value $435M Shares 4,553,023 Est. Cost $53.53 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.5%

Value $360M Shares 4,753,340 Est. Cost $77.13 Unrealized —

TER TERADYNE INC 8.5%

Value $320M Shares 2,387,433 Est. Cost $110.18 Unrealized +21.6%

NVDA NVIDIA CORPORATION 8.2%

Value $308M Shares 2,537,119 Est. Cost $118.07 Unrealized 0.0%

LI LI AUTO INC 7.2%

Value $273M Shares 10,643,926 Est. Cost $22.15 Unrealized —

DASH DOORDASH INC 5.4%

Value $205M Shares 1,436,230 Est. Cost $73.65 Unrealized +64.7%

MRVL MARVELL TECHNOLOGY INC 5.1%

Value $194M Shares 2,689,228 Est. Cost $50.54 Unrealized +36.0%

QFIN QIFU TECHNOLOGY INC 4.5%

Value $171M Shares 5,723,720 Est. Cost $13.23 Unrealized —

TCOM TRIP COM GROUP LTD 3.4%

Value $129M Shares 2,169,975 Est. Cost $59.43 Unrealized —

TAL TAL EDUCATION GROUP 3.3%

Value $125M Shares 10,555,730 Est. Cost $10.67 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.1%

Value $117M Shares 4,510,636 Est. Cost $17.72 Unrealized —

MU MICRON TECHNOLOGY INC 3.1%

Value $117M Shares 1,123,393 Est. Cost $62.51 Unrealized +66.3%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $116M Shares 1,093,054 Est. Cost $106.12 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value $91.29M Shares 7,575,837 Est. Cost $10.09 Unrealized —

GDS GDS HLDGS LTD 2.2%

Value $81.68M Shares 4,004,018 Est. Cost $63.22 Unrealized —

— H WORLD GROUP LTD 1.5%

Value $58.26M Shares 50,000,000 Est. Cost $1.31 Unrealized —

ENPH ENPHASE ENERGY INC 1.3%

Value $48.44M Shares 428,615 Est. Cost $111.73 Unrealized 0.0%

HDB HDFC BANK LTD 1.2%

Value $45.48M Shares 726,915 Est. Cost $59.72 Unrealized —

— SEA LTD 0.9%

Value $35.67M Shares 30,000,000 Est. Cost $3.55 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 0.7%

Value $26.82M Shares 28,000,000 Est. Cost $0.94 Unrealized —

RLX RLX TECHNOLOGY INC 0.6%

Value $21.94M Shares 12,123,409 Est. Cost $1.61 Unrealized —

VNET VNET GROUP INC 0.3%

Value $12.1M Shares 2,964,552 Est. Cost $3.24 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value $7.695M Shares 4,500,000 Est. Cost $9.13 Unrealized -82.1%

BZ KANZHUN LIMITED 0.1%

Value $4.953M Shares 285,300 Est. Cost $17.35 Unrealized —

WBTN WEBTOON ENTMT INC 0.1%

Value $3.432M Shares 300,000 Est. Cost $22.91 Unrealized -30.9%

PRE PRENETICS GLOBAL LTD 0.0%

Value $1.385M Shares 346,150 Est. Cost $4.83 Unrealized +8.4%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $492K Shares 86,666 Est. Cost $6.64 Unrealized 0.0%

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $26,000 Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $13,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,956,482	$467M	12.4%	$72.43	—	—	81141R100
FUTU	FUTU HLDGS LTD	4,553,023	$435M	11.5%	$53.53	—	—	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,753,340	$360M	9.5%	$77.13	—	—	647581206
TER	TERADYNE INC	2,387,433	$320M	8.5%	$110.18	+21.6%	—	880770102
NVDA	NVIDIA CORPORATION	2,537,119	$308M	8.2%	$118.07	0.0%	—	67066G104
LI	LI AUTO INC	10,643,926	$273M	7.2%	$22.15	—	—	50202M102
DASH	DOORDASH INC	1,436,230	$205M	5.4%	$73.65	+64.7%	—	25809K105
MRVL	MARVELL TECHNOLOGY INC	2,689,228	$194M	5.1%	$50.54	+36.0%	—	573874104
QFIN	QIFU TECHNOLOGY INC	5,723,720	$171M	4.5%	$13.23	—	—	88557W101
TCOM	TRIP COM GROUP LTD	2,169,975	$129M	3.4%	$59.43	—	—	89677Q107
TAL	TAL EDUCATION GROUP	10,555,730	$125M	3.3%	$10.67	—	—	874080104
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,510,636	$117M	3.1%	$17.72	—	—	04965M106
MU	MICRON TECHNOLOGY INC	1,123,393	$117M	3.1%	$62.51	+66.3%	—	595112103
BABA	ALIBABA GROUP HLDG LTD	1,093,054	$116M	3.1%	$106.12	—	—	01609W102
TME	TENCENT MUSIC ENTMT GROUP	7,575,837	$91.29M	2.4%	$10.09	—	—	88034P109
GDS	GDS HLDGS LTD	4,004,018	$81.68M	2.2%	$63.22	—	—	36165L108
—	H WORLD GROUP LTD	50,000,000	$58.26M	1.5%	$1.31	—	—	44332NAB2
ENPH	ENPHASE ENERGY INC	428,615	$48.44M	1.3%	$111.73	0.0%	—	29355A107
HDB	HDFC BANK LTD	726,915	$45.48M	1.2%	$59.72	—	—	40415F101
—	SEA LTD	30,000,000	$35.67M	0.9%	$3.55	—	—	81141RAF7
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$26.82M	0.7%	$0.94	—	—	G4939KAF3
RLX	RLX TECHNOLOGY INC	12,123,409	$21.94M	0.6%	$1.61	—	—	74969N103
VNET	VNET GROUP INC	2,964,552	$12.1M	0.3%	$3.24	—	—	90138A103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$7.695M	0.2%	$9.13	-82.1%	—	G5380J100
BZ	KANZHUN LIMITED	285,300	$4.953M	0.1%	$17.35	—	—	48553T106
WBTN	WEBTOON ENTMT INC	300,000	$3.432M	0.1%	$22.91	-30.9%	—	94845U105
PRE	PRENETICS GLOBAL LTD	346,150	$1.385M	0.0%	$4.83	+8.4%	—	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$492K	0.0%	$6.64	0.0%	—	92561V208
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$26,000	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$13,000	0.0%	$0.29	—	—	G72245114