Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- 0 vs. Q2 2023
- Portfolio value
- $3.25B
- −$188.9M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,300,316 | $459.7M | 14.1% | −314,035−5.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,934,446 | $312.7M | 9.6% | −1,343,092−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 679,334 | $295.5M | 9.1% | +125,689+22.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,027,348 | $274.0M | 8.4% | +1,270,007+46.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,986,884 | $263.1M | 8.1% | +140,600+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,266,109 | $233.0M | 7.2% | +947,846+71.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 5,222,387 | $186.2M | 5.7% | −703,307−11.9% | Reduced | History |
| LRCXLam Research Corp | COM | 282,871 | $177.3M | 5.5% | −228,064−44.6% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,647,181 | $153.0M | 4.7% | −1,873,100−41.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,803,652 | $151.8M | 4.7% | +344,109+14.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,630,765 | $132.6M | 4.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,134,411 | $111.3M | 3.4% | +1,134,411 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $96.1M | 3.0% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,521,903 | $94.0M | 2.9% | +2,521,903 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,610,000 | $71.5M | 2.2% | −5,773,492−55.6% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $57.9M | 1.8% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,821,520 | $42.8M | 1.3% | −2,000,000−41.5% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $28.7M | 0.9% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,000,000 | $28.3M | 0.9% | +8,000,000 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $18.3M | 0.6% | +7,297,644+151.2% | Added | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $18.2M | 0.6% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $13.1M | 0.4% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $11.8M | 0.4% | 00.0% | Unchanged | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $9.28M | 0.3% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $3.40M | 0.1% | 00.0% | Unchanged | – |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 200,000 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 3,644,818 | $124.4M | 3.6% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 707,606 | $27.9M | 0.8% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 382,370 | $14.8M | 0.4% | History |