Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −5 vs. Q1 2023
- Portfolio value
- $3.44B
- −$632.6M (−15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,614,351 | $468.0M | 13.6% | −1,667,098−22.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,277,538 | $403.3M | 11.7% | −3,178,442−37.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,846,284 | $339.3M | 9.9% | +345,000+6.3% | Added | History |
| LRCXLam Research Corp | COM | 510,935 | $328.5M | 9.6% | +140,935+38.1% | Added | History |
| NVDANVIDIA Corp | Stock | 553,645 | $234.2M | 6.8% | +553,645 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 5,925,694 | $208.0M | 6.0% | −4,211,650−41.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,520,281 | $179.6M | 5.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,757,341 | $174.0M | 5.1% | +1,453,656+111.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,383,492 | $154.2M | 4.5% | −2,858,776−21.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,318,263 | $150.2M | 4.4% | +1,318,263 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,630,765 | $149.1M | 4.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,459,543 | $147.0M | 4.3% | +823,153+50.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,644,818 | $124.4M | 3.6% | −680,443−15.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $96.4M | 2.8% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 4,821,520 | $72.6M | 2.1% | +3,833,333+387.9% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $56.9M | 1.7% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $30.4M | 0.9% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 707,606 | $27.9M | 0.8% | +512,242+262.2% | Added | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $21.7M | 0.6% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 382,370 | $14.8M | 0.4% | +222,370+139.0% | Added | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $11.5M | 0.3% | 00.0% | Unchanged | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $8.60M | 0.3% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,825,765 | $8.54M | 0.2% | +4,825,765 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $4.76M | 0.1% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $4.62M | 0.1% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $4.39M | 0.1% | 00.0% | Unchanged | – |
| HSAIHesai Group | SPONSORED ADS | 200,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $95.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,742,367 | $162.1M | 4.0% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $80.8M | 2.0% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 775,000 | $58.8M | 1.4% | History |
| BIDUBaidu, Inc. | ADR | 366,838 | $55.4M | 1.4% | History |
| GDS Hldgs LtdG3902LAC3 | NOTE 4.500% 1/3 | 50,000,000 | $48.3M | 1.2% | – |
| IBNIcici Bank Ltd | ADR | 1,951,696 | $42.1M | 1.0% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 500,000 | $23.4M | 0.6% | History |
| XPEVXpeng Inc. | ADS | 1,500,000 | $16.7M | 0.4% | History |