Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,701 (100.0% shares, 0.0% debt)

Holdings (32)

SE SEA LTD 14.0%

Value ($000) $519 Shares 4,895,815 Est. Cost $42.73 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 12.9%

Value ($000) $478 Shares 7,454,906 Est. Cost $0.07 Unrealized —

TER TERADYNE INC 11.0%

Value ($000) $407 Shares 3,234,842 Est. Cost $112.16 Unrealized +5.0%

QFIN QIFU TECHNOLOGY INC 6.6%

Value ($000) $245 Shares 6,371,808 Est. Cost $11.89 Unrealized —

FUTU FUTU HLDGS LTD 6.2%

Value ($000) $231 Shares 2,885,929 Est. Cost $10.17 Unrealized —

LI LI AUTO INC 4.8%

Value ($000) $179 Shares 7,480,871 Est. Cost $0.02 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.4%

Value ($000) $165 Shares 15,208,627 Est. Cost $0.01 Unrealized —

DASH DOORDASH INC 4.3%

Value ($000) $160 Shares 955,406 Est. Cost $73.65 Unrealized +123.0%

TCOM TRIP COM GROUP LTD 3.5%

Value ($000) $129 Shares 1,872,533 Est. Cost $0.06 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $127 Shares 1,504,939 Est. Cost $72.33 Unrealized +40.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.3%

Value ($000) $121 Shares 4,510,636 Est. Cost $0.02 Unrealized —

BEKE KE HLDGS INC 3.2%

Value ($000) $120 Shares 6,514,463 Est. Cost $0.02 Unrealized —

GDS GDS HLDGS LTD 3.2%

Value ($000) $117 Shares 4,926,727 Est. Cost $49.54 Unrealized —

TAL TAL EDUCATION GROUP 2.9%

Value ($000) $106 Shares 10,555,730 Est. Cost $0.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $105 Shares 531,348 Est. Cost $0.20 Unrealized —

JD JD.COM INC 2.5%

Value ($000) $94 Shares 2,698,651 Est. Cost $0.03 Unrealized —

ELF E L F BEAUTY INC 2.0%

Value ($000) $74 Shares 586,028 Est. Cost $119.94 Unrealized 0.0%

— H WORLD GROUP LTD 1.4%

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

HDB HDFC BANK LTD 1.3%

Value ($000) $46 Shares 726,915 Est. Cost $0.06 Unrealized —

— SEA LTD 1.0%

Value ($000) $38 Shares 30,000,000 Est. Cost $3.55 Unrealized —

PONY PONY AI INC 0.9%

Value ($000) $34 Shares 2,375,666 Est. Cost $0.01 Unrealized —

EPAM EPAM SYS INC 0.8%

Value ($000) $31 Shares 130,904 Est. Cost $222.46 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $29 Shares 428,615 Est. Cost $111.73 Unrealized -29.0%

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 0.7%

Value ($000) $26 Shares 12,123,409 Est. Cost $0.00 Unrealized —

VNET VNET GROUP INC 0.4%

Value ($000) $14 Shares 2,964,552 Est. Cost $0.00 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $13 Shares 147,655 Est. Cost $0.09 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value ($000) $9 Shares 4,500,000 Est. Cost $9.13 Unrealized -80.8%

PRE PRENETICS GLOBAL LTD 0.1%

Value ($000) $2 Shares 346,150 Est. Cost $4.83 Unrealized -0.0%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 Shares 86,666 Est. Cost $6.64 Unrealized +54.9%

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	4,895,815	$519	14.0%	$42.73	—	SPONSORD ADS	81141R100
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,454,906	$478	12.9%	$0.07	—	SPON ADR	647581206
TER	TERADYNE INC	3,234,842	$407	11.0%	$112.16	+5.0%	COM	880770102
QFIN	QIFU TECHNOLOGY INC	6,371,808	$245	6.6%	$11.89	—	AMERICAN DEP	88557W101
FUTU	FUTU HLDGS LTD	2,885,929	$231	6.2%	$10.17	—	SPON ADS CL A	36118L106
LI	LI AUTO INC	7,480,871	$179	4.8%	$0.02	—	SPONSORED ADS	50202M102
YMM	FULL TRUCK ALLIANCE CO LTD	15,208,627	$165	4.4%	$0.01	—	SPONSORED ADS	35969L108
DASH	DOORDASH INC	955,406	$160	4.3%	$73.65	+123.0%	CL A	25809K105
TCOM	TRIP COM GROUP LTD	1,872,533	$129	3.5%	$0.06	—	ADS	89677Q107
MU	MICRON TECHNOLOGY INC	1,504,939	$127	3.4%	$72.33	+40.0%	COM	595112103
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,510,636	$121	3.3%	$0.02	—	SPONSORED ADS	04965M106
BEKE	KE HLDGS INC	6,514,463	$120	3.2%	$0.02	—	SPONSORED ADS	482497104
GDS	GDS HLDGS LTD	4,926,727	$117	3.2%	$49.54	—	SPONSORED ADS	36165L108
TAL	TAL EDUCATION GROUP	10,555,730	$106	2.9%	$0.01	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	531,348	$105	2.8%	$0.20	—	SPONSORED ADS	874039100
JD	JD.COM INC	2,698,651	$94	2.5%	$0.03	—	SPON ADS CL A	47215P106
ELF	E L F BEAUTY INC	586,028	$74	2.0%	$119.94	0.0%	COM	26856L103
—	H WORLD GROUP LTD	50,000,000	$53	1.4%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
HDB	HDFC BANK LTD	726,915	$46	1.3%	$0.06	—	SPONSORED ADS	40415F101
—	SEA LTD	30,000,000	$38	1.0%	$3.55	—	NOTE 2.375%12/0	81141RAF7
PONY	PONY AI INC	2,375,666	$34	0.9%	$0.01	—	SPONSORED ADS	732908108
EPAM	EPAM SYS INC	130,904	$31	0.8%	$222.46	0.0%	COM	29414B104
ENPH	ENPHASE ENERGY INC	428,615	$29	0.8%	$111.73	-29.0%	COM	29355A107
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	$26	0.7%	$0.00	—	SPONSORED ADS	74969N103
VNET	VNET GROUP INC	2,964,552	$14	0.4%	$0.00	—	SPONSORED ADS A	90138A103
NTES	NETEASE INC	147,655	$13	0.4%	$0.09	—	SPONSORED ADS	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$9	0.2%	$9.13	-80.8%	SHS	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$2	0.1%	$4.83	-0.0%	SHS NEW	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$1	0.0%	$6.64	+54.9%	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