Q2 2024 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2024-08-14 · accession 0001768375-24-000012
$4.7M
Reported value
37
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $397,078 | 8.48% | 5,680,656 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $317,418 | 6.78% | 2,140,519 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $305,828 | 6.53% | 4,282,103 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $291,601 | 6.23% | 4,444,804 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $251,822 | 5.38% | 3,239,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240,880 | 5.15% | 1,746,643 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $222,548 | 4.75% | 2,045,852 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $203,662 | 4.35% | 1,531,867 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $198,762 | 4.25% | 4,491,788 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $196,956 | 4.21% | 184,961 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $190,628 | 4.07% | 1,994,434 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $189,313 | 4.04% | 13,474,261 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $178,969 | 3.82% | 1,360,673 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $155,975 | 3.33% | 7,905,491 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $154,868 | 3.31% | 2,043,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154,055 | 3.29% | 773,445 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $122,754 | 2.62% | 6,865,463 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $122,564 | 2.62% | 2,521,903 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $121,121 | 2.59% | 11,351,592 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $108,215 | 2.31% | 5,215,204 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $100,938 | 2.16% | 5,500,687 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $81,501 | 1.74% | 8,773,031 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $78,406 | 1.67% | 2,439,507 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $53,177 | 1.14% | 50,000,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $53,073 | 1.13% | 2,821,520 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $46,762 | 1.00% | 726,915 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38,107 | 0.81% | 1,474,715 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $32,001 | 0.68% | 30,000,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $26,317 | 0.56% | 28,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $22,307 | 0.48% | 12,123,409 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $8,055 | 0.17% | 4,500,000 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $6,849 | 0.15% | 300,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $6,211 | 0.13% | 2,964,552 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $2,049 | 0.04% | 346,150 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $509 | 0.01% | 86,666 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $33 | 0.00% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $16 | 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.