13F HOLDINGS REPORT
Aspex Management (HK) Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001768375-23-000011
Total Value
$4.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 7,281,449 | $744,018 | 18.27% |
| 2 | DOORDASH INC | DASH | 8,455,980 | $537,462 | 13.20% |
| 3 | SEA LTD | SE | 5,501,284 | $476,136 | 11.69% |
| 4 | LI AUTO INC | LAAOF | 10,137,344 | $252,927 | 6.21% |
| 5 | KE HLDGS INC | BEKE | 13,242,268 | $249,484 | 6.13% |
| 6 | FUTU HLDGS LTD | FUTU | 4,520,281 | $234,377 | 5.76% |
| 7 | LAM RESEARCH CORP | LRCX | 370,000 | $196,144 | 4.82% |
| 8 | JD.COM INC | JDCMF | 4,325,261 | $189,836 | 4.66% |
| 9 | 360 DIGITECH INC | QFNHF | 8,630,765 | $167,437 | 4.11% |
| 10 | GDS HLDGS LTD | GDHLF | 8,773,031 | $163,705 | 4.02% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,742,367 | $162,075 | 3.98% |
| 12 | IQIYI INC | IQ | 80,700,000 | $80,761 | 1.98% |
| 13 | MICRON TECHNOLOGY INC | MU | 1,303,685 | $78,664 | 1.93% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1,636,390 | $70,856 | 1.74% |
| 15 | H WORLD GROUP LTD | HWLDF | 50,000,000 | $67,374 | 1.65% |
| 16 | PDD HOLDINGS INC | PDD | 775,000 | $58,823 | 1.44% |
| 17 | BAIDU INC | BAIDF | 366,838 | $55,363 | 1.36% |
| 18 | GDS HLDGS LTD | GDHLF | 50,000,000 | $48,285 | 1.19% |
| 19 | ICICI BANK LIMITED | IBN | 1,951,696 | $42,118 | 1.03% |
| 20 | SEA LTD | SE | 30,000,000 | $36,560 | 0.90% |
| 21 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 4,500,000 | $24,255 | 0.60% |
| 22 | DAQO NEW ENERGY CORP | DQ | 500,000 | $23,420 | 0.58% |
| 23 | YATSEN HLDG LTD | YSG | 13,134,540 | $19,439 | 0.48% |
| 24 | KANZHUN LIMITED | BZ | 988,187 | $18,805 | 0.46% |
| 25 | XPENG INC | XPNGF | 1,500,000 | $16,665 | 0.41% |
| 26 | VNET GROUP INC | VNET | 15,000,000 | $11,950 | 0.29% |
| 27 | VNET GROUP INC | VNET | 2,964,552 | $9,605 | 0.24% |
| 28 | H WORLD GROUP LTD | HWLDF | 160,000 | $7,837 | 0.19% |
| 29 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 195,364 | $7,543 | 0.19% |
| 30 | VICARIOUS SURGICAL INC | RBOTW | 2,600,000 | $5,902 | 0.14% |
| 31 | SMART SH GLOBAL LTD | 83193E102 | 4,500,000 | $4,995 | 0.12% |
| 32 | PRENETICS GLOBAL LTD | PRENW | 5,192,250 | $4,985 | 0.12% |
| 33 | HESAI GROUP | HSIGF | 200,000 | $3,094 | 0.08% |
| 34 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,000,000 | $374 | 0.01% |
| 35 | PRENETICS GLOBAL LTD | PRENW | 1,166,666 | $102 | 0.00% |