Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- −7 vs. Q2 2024
- Portfolio value
- $3.78B
- −$904.5M (−19.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 4,956,482 | $467.3M | 12.4% | +674,379+15.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,553,023 | $435.5M | 11.5% | +108,219+2.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,753,340 | $360.5M | 9.5% | +1,513,640+46.7% | Added | History |
| TERTeradyne, Inc | Stock | 2,387,433 | $319.7M | 8.5% | +246,914+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,537,119 | $308.1M | 8.2% | +2,537,119 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 10,643,926 | $273.0M | 7.2% | +3,778,463+55.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,436,230 | $205.0M | 5.4% | −609,622−29.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,689,228 | $193.9M | 5.1% | −2,991,428−52.7% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,723,720 | $170.6M | 4.5% | −2,181,771−27.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 2,169,975 | $129.0M | 3.4% | +2,169,975 | New | History |
| TALTAL Education Group | SPONSORED ADS | 10,555,730 | $125.0M | 3.3% | −795,862−7.0% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,510,636 | $117.0M | 3.1% | −990,051−18.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,123,393 | $116.5M | 3.1% | −237,280−17.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,093,054 | $116.0M | 3.1% | +1,093,054 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 7,575,837 | $91.3M | 2.4% | −5,898,424−43.8% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,004,018 | $81.7M | 2.2% | −4,769,013−54.4% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $58.3M | 1.5% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 428,615 | $48.4M | 1.3% | +428,615 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 726,915 | $45.5M | 1.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $35.7M | 0.9% | 00.0% | Unchanged | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $26.8M | 0.7% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $21.9M | 0.6% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $7.70M | 0.2% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 285,300 | $4.95M | 0.1% | −2,536,220−89.9% | Reduced | History |
| WBTNWEBTOON Entertainment Inc. | COM | 300,000 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $492.0K | <0.1% | +86,666 | New | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 1,746,643 | $240.9M | 5.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,531,867 | $203.7M | 4.4% | History |
| LVSLas Vegas Sands Corp | COM | 4,491,788 | $198.8M | 4.2% | History |
| LRCXLam Research Corp | COM | 184,961 | $197.0M | 4.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,994,434 | $190.6M | 4.1% | History |
| WDCWestern Digital Corp | COM | 2,043,922 | $154.9M | 3.3% | History |
| QCOMQualcomm Inc | Stock | 773,445 | $154.1M | 3.3% | History |
| FCXFreeport-McMoran Inc | Stock | 2,521,903 | $122.6M | 2.6% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,215,204 | $108.2M | 2.3% | History |
| CARTMaplebear Inc. | COM | 2,439,507 | $78.4M | 1.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,474,715 | $38.1M | 0.8% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 86,666 | $509.0K | <0.1% | History |