Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- +3 vs. Q1 2024
- Portfolio value
- $4.68B
- +$981.6M (+26.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 5,680,656 | $397.1M | 8.5% | +242,992+4.5% | Added | History |
| TERTeradyne, Inc | Stock | 2,140,519 | $317.4M | 6.8% | +380,885+21.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,282,103 | $305.8M | 6.5% | −3,146,626−42.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,444,804 | $291.6M | 6.2% | +133,976+3.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,239,700 | $251.8M | 5.4% | +3,239,700 | New | History |
| DELLDell Technologies Inc. | Stock | 1,746,643 | $240.9M | 5.1% | +1,149,546+192.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,045,852 | $222.5M | 4.8% | +52,697+2.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,531,867 | $203.7M | 4.4% | +881,502+135.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,491,788 | $198.8M | 4.2% | +1,737,209+63.1% | Added | History |
| LRCXLam Research Corp | COM | 184,961 | $197.0M | 4.2% | −28,912−13.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,994,434 | $190.6M | 4.1% | +490,730+32.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,474,261 | $189.3M | 4.0% | −4,539,375−25.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,360,673 | $179.0M | 3.8% | −1,266,516−48.2% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,905,491 | $156.0M | 3.3% | −725,274−8.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,043,922 | $154.9M | 3.3% | +2,043,922 | New | History |
| QCOMQualcomm Inc | Stock | 773,445 | $154.1M | 3.3% | −356,490−31.5% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 6,865,463 | $122.8M | 2.6% | +5,565,463+428.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,521,903 | $122.6M | 2.6% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 11,351,592 | $121.1M | 2.6% | +11,351,592 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,215,204 | $108.2M | 2.3% | −1,487,812−22.2% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,500,687 | $100.9M | 2.2% | +1,975,687+56.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $81.5M | 1.7% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 2,439,507 | $78.4M | 1.7% | +2,439,507 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $53.2M | 1.1% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,821,520 | $53.1M | 1.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 726,915 | $46.8M | 1.0% | +326,250+81.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,474,715 | $38.1M | 0.8% | +1,474,715 | New | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $32.0M | 0.7% | 00.0% | Unchanged | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $26.3M | 0.6% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $22.3M | 0.5% | 00.0% | Unchanged | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $8.05M | 0.2% | 00.0% | Unchanged | History |
| WBTNWEBTOON Entertainment Inc. | COM | 300,000 | $6.85M | 0.1% | +300,000 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $6.21M | 0.1% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 86,666 | $509.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.