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Name: |
Aspex Management (HK) Ltd |
City: |
CENTRAL |
State: |
K3 |
Zip: |
NA |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$72.47 |
$398,997,000 |
7,428,729 |
10.78% |
124,128,000 |
641,845 |
2.214 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
2 |
- |
$67.99 |
$385,422,000 |
5,437,664 |
10.42% |
40,897,000 |
-274,900 |
0.664 |
N/A |
|
MU |
Micron Technology Inc |
3 |
- |
$130.94 |
$309,719,000 |
2,627,189 |
8.37% |
-33,975,000 |
-1,400,159 |
0.237 |
Semiconductor - Memor... |
|
DASH |
Doordash Inc |
4 |
- |
$113.27 |
$274,497,000 |
1,993,155 |
7.42% |
-31,315,000 |
-1,099,291 |
0.554 |
N/A |
|
FHL |
Futu Holdings Ltd |
5 |
- |
$0.00 |
$233,431,000 |
4,310,828 |
6.31% |
152,927,000 |
2,837,205 |
3.882 |
N/A |
|
LRCX |
Lam Research Corp |
6 |
- |
$962.72 |
$207,793,000 |
213,873 |
5.62% |
-2,110,000 |
-54,113 |
0.149 |
Semiconductor Equipme... |
|
TME |
Tencent Music Entertainment... |
7 |
- |
$0.00 |
$201,573,000 |
18,013,636 |
5.45% |
120,031,000 |
8,963,498 |
2.686 |
N/A |
|
TER |
Teradyne Inc |
8 |
New |
$140.90 |
$198,540,000 |
1,759,634 |
5.37% |
198,540,000 |
1,759,634 |
1.06 |
Semiconductor Equipme... |
|
QCOM |
QUALCOMM Inc |
9 |
- |
$206.62 |
$191,298,000 |
1,129,935 |
5.17% |
57,800,000 |
206,902 |
0.1 |
Communication Equipment |
|
QFIN |
360 Finance Adr |
10 |
- |
$0.00 |
$159,065,000 |
8,630,765 |
4.3% |
22,526,000 |
0 |
6.807 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
11 |
- |
$93.90 |
$155,588,000 |
1,503,704 |
4.21% |
96,234,000 |
866,580 |
0.218 |
Search Engines & Info... |
|
LVS |
Las Vegas Sands Corp |
12 |
New |
$45.02 |
$142,412,000 |
2,754,579 |
3.85% |
142,412,000 |
2,754,579 |
0.361 |
Gambling/Resorts |
|
ZTO |
Zto Express Cayman Inc |
13 |
- |
$23.66 |
$140,361,000 |
6,703,016 |
3.79% |
62,504,000 |
3,044,343 |
1.033 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
14 |
- |
$49.27 |
$118,580,000 |
2,521,903 |
3.21% |
11,223,000 |
0 |
0.174 |
Copper |
|
PDD |
Bloom Energy Corp |
15 |
- |
$143.90 |
$75,605,000 |
650,365 |
2.04% |
-141,579,000 |
-834,046 |
0.096 |
N/A |
|
DELL |
Dell Technologies Inc |
16 |
New |
$129.97 |
$68,135,000 |
597,097 |
1.84% |
68,135,000 |
597,097 |
0.229 |
N/A |
|
ATAT |
Atour Lifestyle Holdings Am... |
17 |
- |
$0.00 |
$63,239,000 |
3,525,000 |
1.71% |
2,045,000 |
0 |
3.33 |
N/A |
|
GDS |
GDS Holdings Ltd |
18 |
- |
$8.82 |
$58,341,000 |
8,773,031 |
1.58% |
-21,669,000 |
0 |
5.216 |
N/A |
|
COHR |
Coherent Corp |
19 |
New |
$65.88 |
$54,167,000 |
893,553 |
1.46% |
54,167,000 |
893,553 |
0.589 |
Scientific & Technica... |
|
BZ |
Kanzhun Ltd |
20 |
- |
$21.42 |
$49,461,000 |
2,821,520 |
1.34% |
2,596,000 |
0 |
0.705 |
N/A |
|
LI |
Li Auto Inc |
21 |
- |
$20.08 |
$39,364,000 |
1,300,000 |
1.06% |
39,364,000 |
1,300,000 |
0.155 |
N/A |
|
RLX |
RLX Technology ADR |
22 |
- |
$1.84 |
$23,277,000 |
12,123,409 |
0.63% |
-970,000 |
0 |
0.772 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
23 |
New |
$59.09 |
$22,425,000 |
400,665 |
0.61% |
22,425,000 |
400,665 |
0.022 |
Foreign Regional Banks |
|
LANV |
Lanvin Group Holdings Ord Shs |
24 |
- |
$0.00 |
$6,390,000 |
4,500,000 |
0.17% |
-6,885,000 |
0 |
3.436 |
N/A |
|
VNET |
21Vianet Group Inc Sponsore... |
25 |
- |
$2.24 |
$4,595,000 |
2,964,552 |
0.12% |
-3,913,000 |
0 |
2.808 |
Information Technolog... |
|
PRE |
Prenetics Global Ord Shs Cl... |
26 |
- |
$0.36 |
$1,402,000 |
346,150 |
0.04% |
-644,000 |
0 |
0.342 |
N/A |
|
EM |
Smart Share Global American... |
27 |
- |
$0.00 |
$858,000 |
1,305,503 |
0.02% |
-1,397,000 |
-3,194,497 |
0.615 |
N/A |
|
RBOT |
D8 Holdings Corp. |
28 |
- |
$0.34 |
$784,000 |
2,600,000 |
0.02% |
-169,000 |
0 |
2.563 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
29 |
- |
$0.03 |
$50,000 |
1,000,000 |
0% |
-90,000 |
0 |
1.111 |
N/A |
|
PRENW |
Prenetics Global Equity War... |
30 |
- |
$0.01 |
$7,000 |
1,166,666 |
0% |
-3,000 |
0 |
1.296 |
N/A |
|
BEKE |
KE Holdings Inc |
33 |
Closed |
$15.92 |
$0 |
0 |
0% |
-74,728,000 |
-4,610,000 |
0 |
N/A |
|
GRAB |
Grab Holdings Ord Shs Class A |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,960,000 |
-8,000,000 |
0 |
N/A |
|
JD |
JD.com |
31 |
Closed |
$29.33 |
$0 |
0 |
0% |
-114,009,000 |
-3,946,306 |
0 |
Internet Service Prov... |
|
AMD |
Advanced Micro Devices Inc |
36 |
Closed |
$167.87 |
$0 |
0 |
0% |
-412,648,000 |
-2,799,321 |
0 |
Semiconductor- Broad... |
|
HSAI |
Hesai American Depositary S... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,337,000 |
-150,000 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
34 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-60,403,000 |
-121,973 |
0 |
Semiconductor - Speci... |
|
YSG |
Yatsen Holding Adr |
37 |
- |
$3.15 |
$0 |
2 |
0% |
-9,609,000 |
-13,134,538 |
0 |
N/A |
|