Q1 2024 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2024-05-15 · accession 0001768375-24-000008
$3.7M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $398,997 | 10.7% | 7,428,729 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $385,422 | 10.3% | 5,437,664 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $309,719 | 8.29% | 2,627,189 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $274,497 | 7.34% | 1,993,155 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $233,431 | 6.25% | 4,310,828 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $207,793 | 5.56% | 213,873 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $201,573 | 5.39% | 18,013,636 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $198,540 | 5.31% | 1,759,634 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $191,298 | 5.12% | 1,129,935 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $159,065 | 4.26% | 8,630,765 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $155,588 | 4.16% | 1,503,704 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $142,412 | 3.81% | 2,754,579 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $140,361 | 3.76% | 6,703,016 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $118,580 | 3.17% | 2,521,903 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $75,605 | 2.02% | 650,365 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $68,135 | 1.82% | 597,097 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $63,239 | 1.69% | 3,525,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $58,341 | 1.56% | 8,773,031 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $57,625 | 1.54% | 50,000,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $54,167 | 1.45% | 893,553 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $49,461 | 1.32% | 2,821,520 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $39,364 | 1.05% | 1,300,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $37,770 | 1.01% | 3,791,253 | CALL | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $30,286 | 0.81% | 30,000,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $26,440 | 0.71% | 28,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $23,277 | 0.62% | 12,123,409 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $22,425 | 0.60% | 400,665 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $6,390 | 0.17% | 4,500,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4,595 | 0.12% | 2,964,552 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $1,402 | 0.04% | 346,150 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $858 | 0.02% | 1,305,503 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $784 | 0.02% | 2,600,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $50 | 0.00% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $7 | 0.00% | 1,166,666 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $0 | — | 2 | 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.