Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- +5 vs. Q4 2022
- Portfolio value
- $4.07B
- +$498.3M (+13.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,281,449 | $744.0M | 18.3% | +1,072,018+17.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,455,980 | $537.5M | 13.2% | +482,374+6.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,501,284 | $476.1M | 11.7% | −998,115−15.4% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 10,137,344 | $252.9M | 6.2% | +4,066,604+67.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,242,268 | $249.5M | 6.1% | −2,871,083−17.8% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,520,281 | $234.4M | 5.8% | +1,470,013+48.2% | Added | History |
| LRCXLam Research Corp | COM | 370,000 | $196.1M | 4.8% | +40,000+12.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,325,261 | $189.8M | 4.7% | −1,555,965−26.5% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,630,765 | $167.4M | 4.1% | −2,325,911−21.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $163.7M | 4.0% | −319,185−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,742,367 | $162.1M | 4.0% | −748,209−30.0% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $80.8M | 2.0% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,303,685 | $78.7M | 1.9% | +1,303,685 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,636,390 | $70.9M | 1.7% | +1,636,390 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $67.4M | 1.7% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 775,000 | $58.8M | 1.4% | +775,000 | New | History |
| BIDUBaidu, Inc. | ADR | 366,838 | $55.4M | 1.4% | +366,838 | New | History |
| GDS Hldgs LtdG3902LAC3 | NOTE 4.500% 1/3 | 50,000,000 | $48.3M | 1.2% | +50,000,000 | New | – |
| IBNIcici Bank Ltd | ADR | 1,951,696 | $42.1M | 1.0% | +1,951,696 | New | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $36.6M | 0.9% | 00.0% | Unchanged | – |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $24.3M | 0.6% | +500,000+12.5% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 500,000 | $23.4M | 0.6% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $19.4M | 0.5% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 988,187 | $18.8M | 0.5% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 1,500,000 | $16.7M | 0.4% | −42,500−2.8% | Reduced | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $11.9M | 0.3% | 00.0% | Unchanged | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $9.61M | 0.2% | +2,964,552 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 160,000 | $7.84M | 0.2% | +160,000 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 195,364 | $7.54M | 0.2% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $5.90M | 0.1% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $5.00M | 0.1% | 00.0% | Unchanged | – |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $4.99M | 0.1% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 200,000 | $3.09M | 0.1% | +200,000 | New | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $102.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,302,107 | $283.6M | 7.9% | History |
| NIONIO Inc. | ADR | 9,771,721 | $95.3M | 2.7% | History |
| LVSLas Vegas Sands Corp | COM | 1,317,465 | $63.3M | 1.8% | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 12,000,000 | $11.5M | 0.3% | – |