Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 −7
- 總值
- $37.8 億
- 較 2024 年第 2 季 −$9.04 億 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 4,956,482 | $4.67 億 | 12.4% | +674,379+15.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,553,023 | $4.35 億 | 11.5% | +108,219+2.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,753,340 | $3.60 億 | 9.5% | +1,513,640+46.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,387,433 | $3.20 億 | 8.5% | +246,914+11.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,537,119 | $3.08 億 | 8.2% | +2,537,119 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,643,926 | $2.73 億 | 7.2% | +3,778,463+55.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,436,230 | $2.05 億 | 5.4% | −609,622−29.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,689,228 | $1.94 億 | 5.1% | −2,991,428−52.7% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,723,720 | $1.71 億 | 4.5% | −2,181,771−27.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,169,975 | $1.29 億 | 3.4% | +2,169,975 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,555,730 | $1.25 億 | 3.3% | −795,862−7.0% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,510,636 | $1.17 億 | 3.1% | −990,051−18.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,123,393 | $1.17 億 | 3.1% | −237,280−17.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,093,054 | $1.16 億 | 3.1% | +1,093,054 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 7,575,837 | $9,129 萬 | 2.4% | −5,898,424−43.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,004,018 | $8,168 萬 | 2.2% | −4,769,013−54.4% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $5,826 萬 | 1.5% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 428,615 | $4,844 萬 | 1.3% | +428,615 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 726,915 | $4,548 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $3,568 萬 | 0.9% | 00.0% | 不變 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $2,682 萬 | 0.7% | 00.0% | 不變 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $2,194 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $1,210 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $769.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 285,300 | $495.3 萬 | 0.1% | −2,536,220−89.9% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 300,000 | $343.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $138.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $49.2 萬 | <0.1% | +86,666 | 新進 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 1,746,643 | $2.41 億 | 5.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,531,867 | $2.04 億 | 4.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,491,788 | $1.99 億 | 4.2% | 歷史 |
| LRCXLam Research Corp | COM | 184,961 | $1.97 億 | 4.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,994,434 | $1.91 億 | 4.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,043,922 | $1.55 億 | 3.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 773,445 | $1.54 億 | 3.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,521,903 | $1.23 億 | 2.6% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,215,204 | $1.08 億 | 2.3% | 歷史 |
| CARTMaplebear Inc. | COM | 2,439,507 | $7,841 萬 | 1.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,474,715 | $3,811 萬 | 0.8% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 86,666 | $50.9 萬 | <0.1% | 歷史 |