Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 30
- 較 2023 年第 1 季 −5
- 總值
- $34.4 億
- 較 2023 年第 1 季 −$6.33 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,614,351 | $4.68 億 | 13.6% | −1,667,098−22.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,277,538 | $4.03 億 | 11.7% | −3,178,442−37.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,846,284 | $3.39 億 | 9.9% | +345,000+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 510,935 | $3.28 億 | 9.6% | +140,935+38.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 553,645 | $2.34 億 | 6.8% | +553,645 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 5,925,694 | $2.08 億 | 6.0% | −4,211,650−41.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,520,281 | $1.80 億 | 5.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,757,341 | $1.74 億 | 5.1% | +1,453,656+111.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,383,492 | $1.54 億 | 4.5% | −2,858,776−21.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,318,263 | $1.50 億 | 4.4% | +1,318,263 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,630,765 | $1.49 億 | 4.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,459,543 | $1.47 億 | 4.3% | +823,153+50.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,644,818 | $1.24 億 | 3.6% | −680,443−15.7% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $9,642 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 4,821,520 | $7,256 萬 | 2.1% | +3,833,333+387.9% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $5,687 萬 | 1.7% | 00.0% | 不變 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $3,044 萬 | 0.9% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 707,606 | $2,794 萬 | 0.8% | +512,242+262.2% | 加碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $2,169 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 382,370 | $1,483 萬 | 0.4% | +222,370+139.0% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $1,327 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $1,154 萬 | 0.3% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $859.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,825,765 | $854.2 萬 | 0.2% | +4,825,765 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $475.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $462.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $438.8 萬 | 0.1% | 00.0% | 不變 | – |
| HSAIHesai Group | SPONSORED ADS | 200,000 | $210.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,742,367 | $1.62 億 | 4.0% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $8,076 萬 | 2.0% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 775,000 | $5,882 萬 | 1.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 366,838 | $5,536 萬 | 1.4% | 歷史 |
| GDS Hldgs LtdG3902LAC3 | NOTE 4.500% 1/3 | 50,000,000 | $4,829 萬 | 1.2% | – |
| IBNIcici Bank Ltd | ADR | 1,951,696 | $4,212 萬 | 1.0% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 500,000 | $2,342 萬 | 0.6% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,500,000 | $1,667 萬 | 0.4% | 歷史 |