Q3 2024 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2024-11-14 · accession 0001768375-24-000015
$3.8M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $467,297 | 12.4% | 4,956,482 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $435,497 | 11.5% | 4,553,023 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $360,493 | 9.54% | 4,753,340 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $319,749 | 8.47% | 2,387,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,108 | 8.16% | 2,537,119 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $273,017 | 7.23% | 10,643,926 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $204,993 | 5.43% | 1,436,230 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $193,947 | 5.14% | 2,689,228 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $170,624 | 4.52% | 5,723,720 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $128,962 | 3.41% | 2,169,975 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $124,980 | 3.31% | 10,555,730 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $117,006 | 3.10% | 4,510,636 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116,507 | 3.08% | 1,123,393 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $115,995 | 3.07% | 1,093,054 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $91,289 | 2.42% | 7,575,837 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $81,682 | 2.16% | 4,004,018 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $58,264 | 1.54% | 50,000,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $48,442 | 1.28% | 428,615 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $45,476 | 1.20% | 726,915 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $35,675 | 0.94% | 30,000,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $26,818 | 0.71% | 28,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $21,943 | 0.58% | 12,123,409 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $12,095 | 0.32% | 2,964,552 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $7,695 | 0.20% | 4,500,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4,953 | 0.13% | 285,300 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $3,432 | 0.09% | 300,000 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $1,385 | 0.04% | 346,150 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $492 | 0.01% | 86,666 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $26 | 0.00% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $13 | 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.