Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 +5
- 總值
- $40.7 億
- 較 2022 年第 4 季 +$4.98 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,281,449 | $7.44 億 | 18.3% | +1,072,018+17.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,455,980 | $5.37 億 | 13.2% | +482,374+6.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,501,284 | $4.76 億 | 11.7% | −998,115−15.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,137,344 | $2.53 億 | 6.2% | +4,066,604+67.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,242,268 | $2.49 億 | 6.1% | −2,871,083−17.8% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,520,281 | $2.34 億 | 5.8% | +1,470,013+48.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 370,000 | $1.96 億 | 4.8% | +40,000+12.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,325,261 | $1.90 億 | 4.7% | −1,555,965−26.5% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,630,765 | $1.67 億 | 4.1% | −2,325,911−21.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $1.64 億 | 4.0% | −319,185−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,742,367 | $1.62 億 | 4.0% | −748,209−30.0% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $8,076 萬 | 2.0% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,303,685 | $7,866 萬 | 1.9% | +1,303,685 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,636,390 | $7,086 萬 | 1.7% | +1,636,390 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $6,737 萬 | 1.7% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 775,000 | $5,882 萬 | 1.4% | +775,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 366,838 | $5,536 萬 | 1.4% | +366,838 | 新進 | 歷史 |
| GDS Hldgs LtdG3902LAC3 | NOTE 4.500% 1/3 | 50,000,000 | $4,829 萬 | 1.2% | +50,000,000 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 1,951,696 | $4,212 萬 | 1.0% | +1,951,696 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $3,656 萬 | 0.9% | 00.0% | 不變 | – |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $2,426 萬 | 0.6% | +500,000+12.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 500,000 | $2,342 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $1,944 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 988,187 | $1,881 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,500,000 | $1,667 萬 | 0.4% | −42,500−2.8% | 減碼 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $1,195 萬 | 0.3% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $960.5 萬 | 0.2% | +2,964,552 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 160,000 | $783.7 萬 | 0.2% | +160,000 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 195,364 | $754.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $590.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $499.5 萬 | 0.1% | 00.0% | 不變 | – |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $498.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 200,000 | $309.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。