Q4 2024 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2025-02-14 · accession 0001768375-25-000001
$3.7M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $519,446 | 14.0% | 4,895,815 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $478,456 | 12.9% | 7,454,906 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $407,331 | 11.0% | 3,234,842 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $244,550 | 6.61% | 6,371,808 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $230,845 | 6.24% | 2,885,929 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $179,466 | 4.85% | 7,480,871 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $164,557 | 4.45% | 15,208,627 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $160,269 | 4.33% | 955,406 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $128,568 | 3.47% | 1,872,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126,656 | 3.42% | 1,504,939 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $121,291 | 3.28% | 4,510,636 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $119,996 | 3.24% | 6,514,463 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $117,059 | 3.16% | 4,926,727 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $105,768 | 2.86% | 10,555,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104,936 | 2.84% | 531,348 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $93,562 | 2.53% | 2,698,651 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $73,576 | 1.99% | 586,028 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $53,238 | 1.44% | 50,000,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $46,421 | 1.25% | 726,915 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $38,038 | 1.03% | 30,000,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $34,091 | 0.92% | 2,375,666 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $30,608 | 0.83% | 130,904 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29,437 | 0.80% | 428,615 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $26,921 | 0.73% | 28,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $26,187 | 0.71% | 12,123,409 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $14,052 | 0.38% | 2,964,552 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13,172 | 0.36% | 147,655 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $9,045 | 0.24% | 4,500,000 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $2,008 | 0.05% | 346,150 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $1,141 | 0.03% | 86,666 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $40 | 0.00% | 1,000,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $9 | 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.