Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $3,889 (100.0% shares, 0.0% debt)

Holdings (30)

SE SEA LTD 19.6%

Value ($000) $763 Shares 5,848,206 Est. Cost $35.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value ($000) $396 Shares 2,382,650 Est. Cost $0.17 Unrealized —

FUTU FUTU HLDGS LTD 7.4%

Value ($000) $287 Shares 2,802,225 Est. Cost $10.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.2%

Value ($000) $281 Shares 5,874,472 Est. Cost $0.07 Unrealized —

QFIN QIFU TECHNOLOGY INC 5.8%

Value ($000) $227 Shares 5,065,054 Est. Cost $11.89 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.0%

Value ($000) $194 Shares 15,208,627 Est. Cost $0.01 Unrealized —

TAL TAL EDUCATION GROUP 4.8%

Value ($000) $188 Shares 14,197,819 Est. Cost $0.01 Unrealized —

DECK DECKERS OUTDOOR CORP 4.7%

Value ($000) $182 Shares 1,625,641 Est. Cost $161.52 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $176 Shares 2,020,350 Est. Cost $78.30 Unrealized +22.3%

INTC INTEL CORP 4.0%

Value ($000) $155 Shares 6,804,813 Est. Cost $21.88 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value ($000) $145 Shares 569,333 Est. Cost $278.09 Unrealized 0.0%

SNPS SYNOPSYS INC 3.5%

Value ($000) $134 Shares 313,531 Est. Cost $485.80 Unrealized 0.0%

DASH DOORDASH INC 3.4%

Value ($000) $132 Shares 724,740 Est. Cost $73.65 Unrealized +155.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.3%

Value ($000) $128 Shares 4,510,636 Est. Cost $0.02 Unrealized —

BEKE KE HLDGS INC 2.6%

Value ($000) $103 Shares 5,126,453 Est. Cost $0.02 Unrealized —

TCOM TRIP COM GROUP LTD 2.4%

Value ($000) $95 Shares 1,491,643 Est. Cost $0.06 Unrealized —

GDS GDS HLDGS LTD 2.0%

Value ($000) $76 Shares 3,009,876 Est. Cost $49.54 Unrealized —

— H WORLD GROUP LTD 1.4%

Value ($000) $55 Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 1.1%

Value ($000) $44 Shares 30,000,000 Est. Cost $3.55 Unrealized —

FLUT FLUTTER ENTMT PLC 0.6%

Value ($000) $23 Shares 104,210 Est. Cost $259.01 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.6%

Value ($000) $23 Shares 12,123,409 Est. Cost $0.00 Unrealized —

PONY PONY AI INC 0.5%

Value ($000) $21 Shares 2,375,666 Est. Cost $0.01 Unrealized —

— INTEL CORP 0.5%

Value ($000) $18 Shares 12,542,058 Est. Cost — Unrealized —

LI LI AUTO INC 0.4%

Value ($000) $16 Shares 643,708 Est. Cost $0.02 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $15 Shares 147,655 Est. Cost $0.09 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.3%

Value ($000) $11 Shares 4,500,000 Est. Cost $9.13 Unrealized -77.9%

PRE PRENETICS GLOBAL LTD 0.0%

Value ($000) $1 Shares 346,150 Est. Cost $4.83 Unrealized +4.9%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 Shares 86,666 Est. Cost $6.64 Unrealized +77.9%

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	5,848,206	$763	19.6%	$35.79	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,382,650	$396	10.2%	$0.17	—	SPONSORED ADS	874039100
FUTU	FUTU HLDGS LTD	2,802,225	$287	7.4%	$10.17	—	SPON ADS CL A	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,874,472	$281	7.2%	$0.07	—	SPON ADR	647581206
QFIN	QIFU TECHNOLOGY INC	5,065,054	$227	5.8%	$11.89	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	15,208,627	$194	5.0%	$0.01	—	SPONSORED ADS	35969L108
TAL	TAL EDUCATION GROUP	14,197,819	$188	4.8%	$0.01	—	SPONSORED ADS	874080104
DECK	DECKERS OUTDOOR CORP	1,625,641	$182	4.7%	$161.52	0.0%	COM	243537107
MU	MICRON TECHNOLOGY INC	2,020,350	$176	4.5%	$78.30	+22.3%	COM	595112103
INTC	INTEL CORP	6,804,813	$155	4.0%	$21.88	0.0%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	569,333	$145	3.7%	$278.09	0.0%	COM	127387108
SNPS	SYNOPSYS INC	313,531	$134	3.5%	$485.80	0.0%	COM	871607107
DASH	DOORDASH INC	724,740	$132	3.4%	$73.65	+155.3%	CL A	25809K105
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,510,636	$128	3.3%	$0.02	—	SPONSORED ADS	04965M106
BEKE	KE HLDGS INC	5,126,453	$103	2.6%	$0.02	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	1,491,643	$95	2.4%	$0.06	—	ADS	89677Q107
GDS	GDS HLDGS LTD	3,009,876	$76	2.0%	$49.54	—	SPONSORED ADS	36165L108
—	H WORLD GROUP LTD	50,000,000	$55	1.4%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	30,000,000	$44	1.1%	$3.55	—	NOTE 2.375%12/0	81141RAF7
FLUT	FLUTTER ENTMT PLC	104,210	$23	0.6%	$259.01	0.0%	SHS	G3643J108
RLX	RLX TECHNOLOGY INC	12,123,409	$23	0.6%	$0.00	—	SPONSORED ADS	74969N103
PONY	PONY AI INC	2,375,666	$21	0.5%	$0.01	—	SPONSORED ADS	732908108
—	INTEL CORP	12,542,058	$18	0.5%	—	—	Call	458140900
LI	LI AUTO INC	643,708	$16	0.4%	$0.02	—	SPONSORED ADS	50202M102
NTES	NETEASE INC	147,655	$15	0.4%	$0.09	—	SPONSORED ADS	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$11	0.3%	$9.13	-77.9%	SHS	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$1	0.0%	$4.83	+4.9%	SHS NEW	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$1	0.0%	$6.64	+77.9%	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