Q4 2023 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2024-02-14 · accession 0001768375-24-000002
$3.4M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $412,648 | 12.1% | 2,799,321 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $344,525 | 10.1% | 5,712,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $343,694 | 10.1% | 4,027,348 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $305,812 | 8.96% | 3,092,446 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $274,869 | 8.05% | 6,786,884 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $217,184 | 6.36% | 1,484,411 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $209,903 | 6.15% | 267,986 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $136,539 | 4.00% | 8,630,765 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $133,498 | 3.91% | 923,033 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $114,009 | 3.34% | 3,946,306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $107,357 | 3.15% | 2,521,903 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $81,542 | 2.39% | 9,050,138 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $80,504 | 2.36% | 1,473,623 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $80,010 | 2.34% | 8,773,031 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $77,857 | 2.28% | 3,658,673 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $74,728 | 2.19% | 4,610,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $61,194 | 1.79% | 3,525,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60,403 | 1.77% | 121,973 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $59,354 | 1.74% | 637,124 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $53,896 | 1.58% | 50,000,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $46,865 | 1.37% | 2,821,520 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $28,711 | 0.84% | 30,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26,960 | 0.79% | 8,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $24,247 | 0.71% | 12,123,409 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $14,772 | 0.43% | 15,000,000 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $13,275 | 0.39% | 4,500,000 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $9,609 | 0.28% | 13,134,540 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8,508 | 0.25% | 2,964,552 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3,513 | 0.10% | 3,791,253 | CALL | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $2,255 | 0.07% | 4,500,000 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $2,046 | 0.06% | 346,150 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1,337 | 0.04% | 150,000 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $953 | 0.03% | 2,600,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $140 | 0.00% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $10 | 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.