Q2 2023 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2023-08-14 · accession 0001768375-23-000013
$3.4M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $467,956 | 13.6% | 5,614,351 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $403,309 | 11.7% | 5,277,538 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $339,318 | 9.87% | 5,846,284 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $328,460 | 9.55% | 510,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,203 | 6.81% | 553,645 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $207,992 | 6.05% | 5,925,694 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $179,636 | 5.22% | 4,520,281 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $174,016 | 5.06% | 2,757,341 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $154,195 | 4.48% | 10,383,492 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150,163 | 4.37% | 1,318,263 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $149,140 | 4.34% | 8,630,765 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $147,031 | 4.28% | 2,459,543 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $124,398 | 3.62% | 3,644,818 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $96,416 | 2.80% | 8,773,031 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $72,564 | 2.11% | 4,821,520 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $56,871 | 1.65% | 50,000,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $30,440 | 0.89% | 30,000,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $27,943 | 0.81% | 707,606 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $21,690 | 0.63% | 4,500,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $14,828 | 0.43% | 382,370 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $13,266 | 0.39% | 13,134,540 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $11,539 | 0.34% | 15,000,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8,597 | 0.25% | 2,964,552 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $8,542 | 0.25% | 4,825,765 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $4,758 | 0.14% | 2,600,000 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $4,621 | 0.13% | 5,192,250 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $4,388 | 0.13% | 4,500,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2,106 | 0.06% | 200,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $311 | 0.01% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $95 | 0.00% | 1,166,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.