Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,777 (100.0% shares, 0.0% debt)

Holdings (30)

SE SEA LTD 12.4%

Value ($000) $467 Shares 4,956,482 Est. Cost $42.73 Unrealized —

FUTU FUTU HLDGS LTD 11.5%

Value ($000) $435 Shares 4,553,023 Est. Cost $10.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.5%

Value ($000) $360 Shares 4,753,340 Est. Cost $0.08 Unrealized —

TER TERADYNE INC 8.5%

Value ($000) $320 Shares 2,387,433 Est. Cost $110.18 Unrealized +21.6%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $308 Shares 2,537,119 Est. Cost $118.07 Unrealized 0.0%

LI LI AUTO INC 7.2%

Value ($000) $273 Shares 10,643,926 Est. Cost $0.02 Unrealized —

DASH DOORDASH INC 5.4%

Value ($000) $205 Shares 1,436,230 Est. Cost $73.65 Unrealized +64.7%

MRVL MARVELL TECHNOLOGY INC 5.1%

Value ($000) $194 Shares 2,689,228 Est. Cost $50.54 Unrealized +36.0%

QFIN QIFU TECHNOLOGY INC 4.5%

Value ($000) $171 Shares 5,723,720 Est. Cost $13.23 Unrealized —

TCOM TRIP COM GROUP LTD 3.4%

Value ($000) $129 Shares 2,169,975 Est. Cost $0.06 Unrealized —

TAL TAL EDUCATION GROUP 3.3%

Value ($000) $125 Shares 10,555,730 Est. Cost $0.01 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.1%

Value ($000) $117 Shares 4,510,636 Est. Cost $0.02 Unrealized —

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $117 Shares 1,123,393 Est. Cost $62.51 Unrealized +66.3%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $116 Shares 1,093,054 Est. Cost $0.11 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value ($000) $91 Shares 7,575,837 Est. Cost $0.01 Unrealized —

GDS GDS HLDGS LTD 2.2%

Value ($000) $82 Shares 4,004,018 Est. Cost $60.96 Unrealized —

— H WORLD GROUP LTD 1.5%

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

ENPH ENPHASE ENERGY INC 1.3%

Value ($000) $48 Shares 428,615 Est. Cost $111.73 Unrealized 0.0%

HDB HDFC BANK LTD 1.2%

Value ($000) $45 Shares 726,915 Est. Cost $0.06 Unrealized —

— SEA LTD 0.9%

Value ($000) $36 Shares 30,000,000 Est. Cost $3.55 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 0.7%

Value ($000) $27 Shares 28,000,000 Est. Cost $0.00 Unrealized —

RLX RLX TECHNOLOGY INC 0.6%

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

VNET VNET GROUP INC 0.3%

Value ($000) $12 Shares 2,964,552 Est. Cost $0.00 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value ($000) $8 Shares 4,500,000 Est. Cost $9.13 Unrealized -82.1%

BZ KANZHUN LIMITED 0.1%

Value ($000) $5 Shares 285,300 Est. Cost $5.40 Unrealized —

WBTN WEBTOON ENTMT INC 0.1%

Value ($000) $3 Shares 300,000 Est. Cost $22.91 Unrealized -30.9%

PRE PRENETICS GLOBAL LTD 0.0%

Value ($000) $1 Shares 346,150 Est. Cost $4.83 Unrealized +8.4%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $0 Shares 86,666 Est. Cost $6.64 Unrealized 0.0%

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
SE	SEA LTD	4,956,482	$467	12.4%	$42.73	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	4,553,023	$435	11.5%	$10.17	—	SPON ADS CL A	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,753,340	$360	9.5%	$0.08	—	SPON ADR	647581206
TER	TERADYNE INC	2,387,433	$320	8.5%	$110.18	+21.6%	COM	880770102
NVDA	NVIDIA CORPORATION	2,537,119	$308	8.2%	$118.07	0.0%	COM	67066G104
LI	LI AUTO INC	10,643,926	$273	7.2%	$0.02	—	SPONSORED ADS	50202M102
DASH	DOORDASH INC	1,436,230	$205	5.4%	$73.65	+64.7%	CL A	25809K105
MRVL	MARVELL TECHNOLOGY INC	2,689,228	$194	5.1%	$50.54	+36.0%	COM	573874104
QFIN	QIFU TECHNOLOGY INC	5,723,720	$171	4.5%	$13.23	—	AMERICAN DEP	88557W101
TCOM	TRIP COM GROUP LTD	2,169,975	$129	3.4%	$0.06	—	ADS	89677Q107
TAL	TAL EDUCATION GROUP	10,555,730	$125	3.3%	$0.01	—	SPONSORED ADS	874080104
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,510,636	$117	3.1%	$0.02	—	SPONSORED ADS	04965M106
MU	MICRON TECHNOLOGY INC	1,123,393	$117	3.1%	$62.51	+66.3%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	1,093,054	$116	3.1%	$0.11	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	7,575,837	$91	2.4%	$0.01	—	SPON ADS	88034P109
GDS	GDS HLDGS LTD	4,004,018	$82	2.2%	$60.96	—	SPONSORED ADS	36165L108
—	H WORLD GROUP LTD	50,000,000	$58	1.5%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
ENPH	ENPHASE ENERGY INC	428,615	$48	1.3%	$111.73	0.0%	COM	29355A107
HDB	HDFC BANK LTD	726,915	$45	1.2%	$0.06	—	SPONSORED ADS	40415F101
—	SEA LTD	30,000,000	$36	0.9%	$3.55	—	NOTE 2.375%12/0	81141RAF7
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$27	0.7%	$0.00	—	NOTE 6.500% 3/1	G4939KAF3
RLX	RLX TECHNOLOGY INC	12,123,409	$22	0.6%	$0.00	—	SPONSORED ADS	74969N103
VNET	VNET GROUP INC	2,964,552	$12	0.3%	$0.00	—	SPONSORED ADS A	90138A103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$8	0.2%	$9.13	-82.1%	SHS	G5380J100
BZ	KANZHUN LIMITED	285,300	$5	0.1%	$5.40	—	SPONSORED ADS	48553T106
WBTN	WEBTOON ENTMT INC	300,000	$3	0.1%	$22.91	-30.9%	COM	94845U105
PRE	PRENETICS GLOBAL LTD	346,150	$1	0.0%	$4.83	+8.4%	SHS NEW	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$0	0.0%	$6.64	0.0%	COM CL A	92561V208
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