Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.701B

Holdings (32)

SE SEA LTD 14.0%

Value $519M Shares 4,895,815 Est. Cost $72.43 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 12.9%

Value $478M Shares 7,454,906 Est. Cost $72.44 Unrealized —

TER TERADYNE INC 11.0%

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

QFIN QIFU TECHNOLOGY INC 6.6%

Value $245M Shares 6,371,808 Est. Cost $15.79 Unrealized —

FUTU FUTU HLDGS LTD 6.2%

Value $231M Shares 2,885,929 Est. Cost $53.53 Unrealized —

LI LI AUTO INC 4.8%

Value $179M Shares 7,480,871 Est. Cost $22.15 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.4%

Value $165M Shares 15,208,627 Est. Cost $10.82 Unrealized —

DASH DOORDASH INC 4.3%

Value $160M Shares 955,406 Est. Cost $73.65 Unrealized +123.0%

TCOM TRIP COM GROUP LTD 3.5%

Value $129M Shares 1,872,533 Est. Cost $59.43 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

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

ATAT ATOUR LIFESTYLE HLDGS LTD 3.3%

Value $121M Shares 4,510,636 Est. Cost $17.72 Unrealized —

BEKE KE HLDGS INC 3.2%

Value $120M Shares 6,514,463 Est. Cost $18.42 Unrealized —

GDS GDS HLDGS LTD 3.2%

Value $117M Shares 4,926,727 Est. Cost $55.83 Unrealized —

TAL TAL EDUCATION GROUP 2.9%

Value $106M Shares 10,555,730 Est. Cost $10.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $105M Shares 531,348 Est. Cost $197.49 Unrealized —

JD JD.COM INC 2.5%

Value $93.56M Shares 2,698,651 Est. Cost $34.67 Unrealized —

ELF E L F BEAUTY INC 2.0%

Value $73.58M Shares 586,028 Est. Cost $119.94 Unrealized 0.0%

— H WORLD GROUP LTD 1.4%

Value $53.24M Shares 50,000,000 Est. Cost $1.31 Unrealized —

HDB HDFC BANK LTD 1.3%

Value $46.42M Shares 726,915 Est. Cost $59.72 Unrealized —

— SEA LTD 1.0%

Value $38.04M Shares 30,000,000 Est. Cost $3.55 Unrealized —

PONY PONY AI INC 0.9%

Value $34.09M Shares 2,375,666 Est. Cost $14.35 Unrealized —

EPAM EPAM SYS INC 0.8%

Value $30.61M Shares 130,904 Est. Cost $222.46 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.8%

Value $29.44M Shares 428,615 Est. Cost $111.73 Unrealized -29.0%

IQ 6.5 03/15/28 IQIYI INC 0.7%

Value $26.92M Shares 28,000,000 Est. Cost $0.94 Unrealized —

RLX RLX TECHNOLOGY INC 0.7%

Value $26.19M Shares 12,123,409 Est. Cost $1.61 Unrealized —

VNET VNET GROUP INC 0.4%

Value $14.05M Shares 2,964,552 Est. Cost $3.24 Unrealized —

NTES NETEASE INC 0.4%

Value $13.17M Shares 147,655 Est. Cost $89.21 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value $9.045M Shares 4,500,000 Est. Cost $9.13 Unrealized -80.8%

PRE PRENETICS GLOBAL LTD 0.1%

Value $2.008M Shares 346,150 Est. Cost $4.83 Unrealized -0.0%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $1.141M Shares 86,666 Est. Cost $6.64 Unrealized +54.9%

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $40,000 Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $9,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,895,815	$519M	14.0%	$72.43	—	—	81141R100
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,454,906	$478M	12.9%	$72.44	—	—	647581206
TER	TERADYNE INC	3,234,842	$407M	11.0%	$112.16	+5.0%	—	880770102
QFIN	QIFU TECHNOLOGY INC	6,371,808	$245M	6.6%	$15.79	—	—	88557W101
FUTU	FUTU HLDGS LTD	2,885,929	$231M	6.2%	$53.53	—	—	36118L106
LI	LI AUTO INC	7,480,871	$179M	4.8%	$22.15	—	—	50202M102
YMM	FULL TRUCK ALLIANCE CO LTD	15,208,627	$165M	4.4%	$10.82	—	—	35969L108
DASH	DOORDASH INC	955,406	$160M	4.3%	$73.65	+123.0%	—	25809K105
TCOM	TRIP COM GROUP LTD	1,872,533	$129M	3.5%	$59.43	—	—	89677Q107
MU	MICRON TECHNOLOGY INC	1,504,939	$127M	3.4%	$72.33	+40.0%	—	595112103
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,510,636	$121M	3.3%	$17.72	—	—	04965M106
BEKE	KE HLDGS INC	6,514,463	$120M	3.2%	$18.42	—	—	482497104
GDS	GDS HLDGS LTD	4,926,727	$117M	3.2%	$55.83	—	—	36165L108
TAL	TAL EDUCATION GROUP	10,555,730	$106M	2.9%	$10.67	—	—	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	531,348	$105M	2.8%	$197.49	—	—	874039100
JD	JD.COM INC	2,698,651	$93.56M	2.5%	$34.67	—	—	47215P106
ELF	E L F BEAUTY INC	586,028	$73.58M	2.0%	$119.94	0.0%	—	26856L103
—	H WORLD GROUP LTD	50,000,000	$53.24M	1.4%	$1.31	—	—	44332NAB2
HDB	HDFC BANK LTD	726,915	$46.42M	1.3%	$59.72	—	—	40415F101
—	SEA LTD	30,000,000	$38.04M	1.0%	$3.55	—	—	81141RAF7
PONY	PONY AI INC	2,375,666	$34.09M	0.9%	$14.35	—	—	732908108
EPAM	EPAM SYS INC	130,904	$30.61M	0.8%	$222.46	0.0%	—	29414B104
ENPH	ENPHASE ENERGY INC	428,615	$29.44M	0.8%	$111.73	-29.0%	—	29355A107
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$26.92M	0.7%	$0.94	—	—	G4939KAF3
RLX	RLX TECHNOLOGY INC	12,123,409	$26.19M	0.7%	$1.61	—	—	74969N103
VNET	VNET GROUP INC	2,964,552	$14.05M	0.4%	$3.24	—	—	90138A103
NTES	NETEASE INC	147,655	$13.17M	0.4%	$89.21	—	—	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$9.045M	0.2%	$9.13	-80.8%	—	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$2.008M	0.1%	$4.83	-0.0%	—	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$1.141M	0.0%	$6.64	+54.9%	—	92561V208
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$40,000	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$9,000	0.0%	$0.29	—	—	G72245114