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Livermore
Livermore
ZHEN

Aspex Management (HK) Ltd

SEC CIK
0001768375
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
34
0 vs. Q4 2023
Portfolio value
$3.70B
+$290.5M (+8.5%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Aspex Management (HK) Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESea LtdSPONSORD ADS7,428,729$399.0M10.8%+641,845+9.5%AddedHistory
MRVLMarvell Technology, Inc.COM5,437,664$385.4M10.4%−274,900−4.8%ReducedHistory
MUMicron Technology IncStock2,627,189$309.7M8.4%−1,400,159−34.8%ReducedHistory
DASHDoorDash, Inc.Stock1,993,155$274.5M7.4%−1,099,291−35.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A4,310,828$233.4M6.3%+2,837,205+192.5%AddedHistory
LRCXLam Research CorpCOM213,873$207.8M5.6%−54,113−20.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS18,013,636$201.6M5.4%+8,963,498+99.0%AddedHistory
TERTeradyne, IncStock1,759,634$198.5M5.4%+1,759,634NewHistory
QCOMQualcomm IncStock1,129,935$191.3M5.2%+206,902+22.4%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP8,630,765$159.1M4.3%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS1,503,704$155.6M4.2%+866,580+136.0%AddedHistory
LVSLas Vegas Sands CorpCOM2,754,579$142.4M3.8%+2,754,579NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A6,703,016$140.4M3.8%+3,044,343+83.2%AddedHistory
FCXFreeport-McMoran IncStock2,521,903$118.6M3.2%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS650,365$75.6M2.0%−834,046−56.2%ReducedHistory
DELLDell Technologies Inc.Stock597,097$68.1M1.8%+597,097NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS3,525,000$63.2M1.7%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS8,773,031$58.3M1.6%00.0%UnchangedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/050,000,000$57.6M1.6%00.0%Unchanged–
COHRCoherent Corp.COM893,553$54.2M1.5%+893,553NewHistory
BZKanzhun LtdSPONSORED ADS2,821,520$49.5M1.3%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS1,300,000$39.4M1.1%+1,300,000NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/030,000,000$30.3M0.8%00.0%Unchanged–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/128,000,000$26.4M0.7%+28,000,000New–
RLXRLX Technology Inc.SPONSORED ADS12,123,409$23.3M0.6%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS400,665$22.4M0.6%+400,665NewHistory
LANVLanvin Group Holdings LtdSHS4,500,000$6.39M0.2%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,964,552$4.59M0.1%00.0%UnchangedHistory
PREPrenetics Global LtdSHS NEW346,150$1.40M<0.1%+346,150NewHistory
Smart SH Global Ltd ADS83193E102ADR1,305,503$858.0K<0.1%−3,194,497−71.0%Reduced–
RBOTVicarious Surgical Inc.COM CL A2,600,000$784.0K<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9991,000,000$50.0K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/2021,166,666$7.00K<0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdSPONSORED ADS2$00.0%−2,626,906−100.0%ReducedConverted for a 1-for-5 splitHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aspex Management (HK) Ltd in Q1 2024
SecurityClassPutsCalls
CARTMaplebear Inc.COM–$37.8M

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Aspex Management (HK) Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMDAdvanced Micro Devices IncStock2,799,321$412.6M12.1%History
JDJD.com, Inc.SPON ADS CL A3,946,306$114.0M3.3%History
BEKEKE Holdings Inc.SPONSORED ADS4,610,000$74.7M2.2%History
NVDANVIDIA CorpStock121,973$60.4M1.8%History
GRABGrab Holdings LtdCLASS A ORD8,000,000$27.0M0.8%History
VNET Group, Inc.90138VAB3NOTE 2/015,000,000$14.8M0.4%–
PREPrenetics Global LtdCLASS A ORD346,150$2.05M0.1%History
HSAIHesai GroupSPONSORED ADS150,000$1.34M<0.1%History