Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 32
- +2 vs. Q3 2024
- Portfolio value
- $3.70B
- −$76.1M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 4,895,815 | $519.4M | 14.0% | −60,667−1.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,454,906 | $478.5M | 12.9% | +2,701,566+56.8% | Added | History |
| TERTeradyne, Inc | Stock | 3,234,842 | $407.3M | 11.0% | +847,409+35.5% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,371,808 | $244.6M | 6.6% | +648,088+11.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,885,929 | $230.8M | 6.2% | −1,667,094−36.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 7,480,871 | $179.5M | 4.8% | −3,163,055−29.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 15,208,627 | $164.6M | 4.4% | +15,208,627 | New | History |
| DASHDoorDash, Inc. | Stock | 955,406 | $160.3M | 4.3% | −480,824−33.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,872,533 | $128.6M | 3.5% | −297,442−13.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,504,939 | $126.7M | 3.4% | +381,546+34.0% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,510,636 | $121.3M | 3.3% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,514,463 | $120.0M | 3.2% | +6,514,463 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,926,727 | $117.1M | 3.2% | +922,709+23.0% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 10,555,730 | $105.8M | 2.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 531,348 | $104.9M | 2.8% | +531,348 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,698,651 | $93.6M | 2.5% | +2,698,651 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 586,028 | $73.6M | 2.0% | +586,028 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $53.2M | 1.4% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 726,915 | $46.4M | 1.3% | 00.0% | Unchanged | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $38.0M | 1.0% | 00.0% | Unchanged | – |
| PONYPony AI Inc. | SPONSORED ADS | 2,375,666 | $34.1M | 0.9% | +2,375,666 | New | History |
| EPAMEPAM Systems, Inc. | COM | 130,904 | $30.6M | 0.8% | +130,904 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 428,615 | $29.4M | 0.8% | 00.0% | Unchanged | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $26.9M | 0.7% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $26.2M | 0.7% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $14.1M | 0.4% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 147,655 | $13.2M | 0.4% | +147,655 | New | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $9.04M | 0.2% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,537,119 | $308.1M | 8.2% | History |
| MRVLMarvell Technology, Inc. | COM | 2,689,228 | $193.9M | 5.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,093,054 | $116.0M | 3.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 7,575,837 | $91.3M | 2.4% | History |
| BZKanzhun Ltd | SPONSORED ADS | 285,300 | $4.95M | 0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 300,000 | $3.43M | 0.1% | History |