Q3 2023 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2023-11-14 · accession 0001768375-23-000014
$3.2M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $459,749 | 14.1% | 5,300,316 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $312,670 | 9.62% | 3,934,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,503 | 9.09% | 679,334 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273,980 | 8.43% | 4,027,348 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $263,124 | 8.10% | 5,986,884 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,001 | 7.17% | 2,266,109 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $186,178 | 5.73% | 5,222,387 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $177,295 | 5.46% | 282,871 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $153,034 | 4.71% | 2,647,181 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $151,762 | 4.67% | 2,803,652 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $132,569 | 4.08% | 8,630,765 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $111,252 | 3.42% | 1,134,411 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $96,065 | 2.96% | 8,773,031 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94,042 | 2.89% | 2,521,903 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $71,547 | 2.20% | 4,610,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $57,905 | 1.78% | 50,000,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $42,802 | 1.32% | 2,821,520 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $28,684 | 0.88% | 30,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $28,320 | 0.87% | 8,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $18,306 | 0.56% | 12,123,409 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $18,225 | 0.56% | 4,500,000 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $13,135 | 0.40% | 13,134,540 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $11,795 | 0.36% | 15,000,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $9,279 | 0.29% | 2,964,552 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $3,400 | 0.10% | 4,500,000 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $2,518 | 0.08% | 5,192,250 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2,000 | 0.06% | 200,000 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $1,536 | 0.05% | 2,600,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $185 | 0.01% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $47 | 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.