News + Filings Holdings
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Aspex Management (HK) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 5,614,351 | -1,667,098 | 467,956,000 | -276,062,000 | 13.61 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 5,277,538 | -3,178,442 | 403,309,000 | -134,153,000 | 11.73 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 5,846,284 | 345,000 | 339,318,000 | -136,818,000 | 9.87 | 1.04 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 510,935 | 140,935 | 328,460,000 | 132,316,000 | 9.55 | 0.38 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 553,645 | 553,645 | 234,203,000 | 234,203,000 | 6.81 | 0.02 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 5,925,694 | -4,211,650 | 207,992,000 | -44,935,000 | 6.05 | |
Hist
| 06/30/2023 |
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Futu Holdings Ltd
| FHL | Common | 4,520,281 | 0 | 179,636,000 | -54,741,000 | 5.22 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 2,757,341 | 1,453,656 | 174,016,000 | 95,352,000 | 5.06 | 0.25 |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 10,383,492 | -2,858,776 | 154,195,000 | -95,289,000 | 4.48 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,318,263 | 1,318,263 | 150,163,000 | 150,163,000 | 4.37 | 0.08 |
Hist
| 06/30/2023 |
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Qifu Technology, Inc.
| QFIN | Common | 8,630,765 | 0 | 149,140,000 | -18,297,000 | 4.34 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 2,459,543 | 823,153 | 147,031,000 | 76,175,000 | 4.28 | 0.29 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 3,644,818 | -680,443 | 124,398,000 | -65,438,000 | 3.62 | |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 8,773,031 | 0 | 96,416,000 | -67,289,000 | 2.80 | |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 4,821,520 | 3,833,333 | 72,564,000 | 53,759,000 | 2.11 | |
Hist
| 06/30/2023 |
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New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 707,606 | 512,242 | 27,943,000 | 20,400,000 | 0.81 | |
Hist
| 06/30/2023 |
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Lanvin Group Holdings Ltd
| LANV | Common | 4,500,000 | 0 | 21,690,000 | -2,565,000 | 0.63 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 382,370 | 222,370 | 14,828,000 | 6,991,000 | 0.43 | |
Hist
| 06/30/2023 |
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Yatsen Holding Ltd
| YSG | Common | 13,134,540 | 0 | 13,266,000 | -6,173,000 | 0.39 | |
Hist
| 06/30/2023 |
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VNET Group, Inc.
| VNET | OPT | 2,964,552 | 0 | 8,597,000 | -1,008,000 | 0.25 | |
Hist
| 06/30/2023 |
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RLX Technology Inc.
| RLX | SPONSORED ADS | 4,825,765 | 4,825,765 | 8,542,000 | 8,542,000 | 0.25 | |
Hist
| 06/30/2023 |
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Vicarious Surgical Inc.
| RBOT | Common | 2,600,000 | 0 | 4,758,000 | -1,144,000 | 0.14 | |
Hist
| 06/30/2023 |
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Prenetics Global Ltd
| PRE | Common | 5,192,250 | 0 | 4,621,000 | -364,000 | 0.13 | 3.79 |
Hist
| 06/30/2023 |
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Smart Share Global Ltd
| EM | Common | 4,500,000 | 0 | 4,388,000 | -607,000 | 0.13 | 0.87 |
Hist
| 06/30/2023 |
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Lanvin Group Holdings Ltd
| LANV/WS | *W EXP 99/99/999 | 1,000,000 | 0 | 311,000 | -63,000 | 0.01 | |
Hist
| 06/30/2023 |
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Prenetics Global Ltd
| PRENW | *W EXP 05/18/202 | 1,166,666 | 0 | 95,000 | -7,000 | 0.00 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 0 | -1,951,696 | 0 | -42,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -1,742,367 | 0 | -162,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 0 | -1,500,000 | 0 | -16,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -775,000 | 0 | -58,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAQO NEW ENERGY CORP.
| DQ | Common | 0 | -500,000 | 0 | -23,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -366,838 | 0 | -55,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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