Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- +4 vs. Q3 2023
- Portfolio value
- $3.41B
- +$159.3M (+4.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,799,321 | $412.6M | 12.1% | +533,212+23.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,712,564 | $344.5M | 10.1% | +2,908,912+103.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,027,348 | $343.7M | 10.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3,092,446 | $305.8M | 9.0% | −842,000−21.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,786,884 | $274.9M | 8.1% | +800,000+13.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,484,411 | $217.2M | 6.4% | +350,000+30.9% | Added | History |
| LRCXLam Research Corp | COM | 267,986 | $209.9M | 6.2% | −14,885−5.3% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,630,765 | $136.5M | 4.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 923,033 | $133.5M | 3.9% | +923,033 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,946,306 | $114.0M | 3.3% | +3,946,306 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,521,903 | $107.4M | 3.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 9,050,138 | $81.5M | 2.4% | +9,050,138 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,473,623 | $80.5M | 2.4% | −1,173,558−44.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $80.0M | 2.3% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,658,673 | $77.9M | 2.3% | +3,658,673 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,610,000 | $74.7M | 2.2% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,525,000 | $61.2M | 1.8% | +3,525,000 | New | History |
| NVDANVIDIA Corp | Stock | 121,973 | $60.4M | 1.8% | −557,361−82.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 637,124 | $59.4M | 1.7% | +637,124 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $53.9M | 1.6% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,821,520 | $46.9M | 1.4% | 00.0% | Unchanged | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $28.7M | 0.8% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,000,000 | $27.0M | 0.8% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $24.2M | 0.7% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $14.8M | 0.4% | 00.0% | Unchanged | – |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $9.61M | 0.3% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $8.51M | 0.2% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| PREPrenetics Global Ltd | CLASS A ORD | 346,150 | $2.05M | 0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| HSAIHesai Group | SPONSORED ADS | 150,000 | $1.34M | <0.1% | −50,000−25.0% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $953.0K | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CARTMaplebear Inc. | COM | – | $3.51M |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.