Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 37
- 較 2024 年第 1 季 +3
- 總值
- $46.8 億
- 較 2024 年第 1 季 +$9.82 億 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 5,680,656 | $3.97 億 | 8.5% | +242,992+4.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,140,519 | $3.17 億 | 6.8% | +380,885+21.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,282,103 | $3.06 億 | 6.5% | −3,146,626−42.4% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,444,804 | $2.92 億 | 6.2% | +133,976+3.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,239,700 | $2.52 億 | 5.4% | +3,239,700 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,746,643 | $2.41 億 | 5.1% | +1,149,546+192.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,045,852 | $2.23 億 | 4.8% | +52,697+2.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,531,867 | $2.04 億 | 4.4% | +881,502+135.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,491,788 | $1.99 億 | 4.2% | +1,737,209+63.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 184,961 | $1.97 億 | 4.2% | −28,912−13.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,994,434 | $1.91 億 | 4.1% | +490,730+32.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 13,474,261 | $1.89 億 | 4.0% | −4,539,375−25.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,360,673 | $1.79 億 | 3.8% | −1,266,516−48.2% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,905,491 | $1.56 億 | 3.3% | −725,274−8.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,043,922 | $1.55 億 | 3.3% | +2,043,922 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 773,445 | $1.54 億 | 3.3% | −356,490−31.5% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 6,865,463 | $1.23 億 | 2.6% | +5,565,463+428.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,521,903 | $1.23 億 | 2.6% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 11,351,592 | $1.21 億 | 2.6% | +11,351,592 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,215,204 | $1.08 億 | 2.3% | −1,487,812−22.2% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,500,687 | $1.01 億 | 2.2% | +1,975,687+56.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,773,031 | $8,150 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 2,439,507 | $7,841 萬 | 1.7% | +2,439,507 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $5,318 萬 | 1.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,821,520 | $5,307 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 726,915 | $4,676 萬 | 1.0% | +326,250+81.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,474,715 | $3,811 萬 | 0.8% | +1,474,715 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $3,200 萬 | 0.7% | 00.0% | 不變 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $2,632 萬 | 0.6% | 00.0% | 不變 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $2,231 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $805.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 300,000 | $684.9 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $621.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $204.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 86,666 | $50.9 萬 | <0.1% | 00.0% | 不變依 1 比 30 拆股換算 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。