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| Name: |
Aspex Management (HK) Ltd |
| City: |
CENTRAL |
| State: |
K3 |
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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 |
- |
$149.47 |
$763,132,000 |
5,848,206 |
19.71% |
243,686,000 |
952,391 |
1.743 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$234.80 |
$395,520,000 |
2,382,650 |
10.22% |
290,584,000 |
1,851,302 |
0.046 |
Semiconductor - Integ... |
|
|
FHL |
Futu Holdings Ltd |
3 |
- |
$0.00 |
$286,808,000 |
2,802,225 |
7.41% |
55,963,000 |
-83,704 |
2.524 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
4 |
- |
$51.48 |
$280,859,000 |
5,874,472 |
7.25% |
-197,597,000 |
-1,580,434 |
3.462 |
Education & Training ... |
|
|
QFIN |
360 Finance Adr |
5 |
- |
$0.00 |
$227,472,000 |
5,065,054 |
5.88% |
-17,078,000 |
-1,306,754 |
3.995 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
6 |
- |
$0.00 |
$194,214,000 |
15,208,627 |
5.02% |
29,657,000 |
0 |
1.69 |
N/A |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$10.04 |
$187,553,000 |
14,197,819 |
4.84% |
81,785,000 |
3,642,089 |
3.474 |
Education & Training ... |
|
|
DECK |
Deckers Outdoor Corp |
8 |
New |
$106.20 |
$181,763,000 |
1,625,641 |
4.69% |
181,763,000 |
1,625,641 |
1.077 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$122.29 |
$175,548,000 |
2,020,350 |
4.53% |
48,892,000 |
515,411 |
0.182 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
10 |
New |
$22.49 |
$154,537,000 |
6,804,813 |
3.99% |
154,537,000 |
6,804,813 |
0.166 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
New |
$326.81 |
$144,798,000 |
569,333 |
3.74% |
144,798,000 |
569,333 |
0.204 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
12 |
New |
$548.74 |
$134,458,000 |
313,531 |
3.47% |
134,458,000 |
313,531 |
0.207 |
Technical & System So... |
|
|
DASH |
Doordash Inc |
13 |
- |
$238.79 |
$132,461,000 |
724,740 |
3.42% |
-27,808,000 |
-230,666 |
0.201 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
14 |
- |
$0.00 |
$127,877,000 |
4,510,636 |
3.3% |
6,586,000 |
0 |
4.261 |
N/A |
|
|
BEKE |
KE Holdings Inc |
15 |
- |
$17.67 |
$102,990,000 |
5,126,453 |
2.66% |
-17,006,000 |
-1,388,010 |
0.616 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
16 |
- |
$58.74 |
$94,839,000 |
1,491,643 |
2.45% |
-33,729,000 |
-380,890 |
0.252 |
Gambling/Resorts |
|
|
GDS |
GDS Holdings Ltd |
17 |
- |
$33.98 |
$76,240,000 |
3,009,876 |
1.97% |
-40,819,000 |
-1,916,851 |
1.79 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
18 |
New |
$281.05 |
$23,088,000 |
104,210 |
0.6% |
23,088,000 |
104,210 |
0.059 |
N/A |
|
|
RLX |
RLX Technology ADR |
19 |
- |
$2.40 |
$22,792,000 |
12,123,409 |
0.59% |
-3,395,000 |
0 |
0.772 |
N/A |
|
|
PONY |
Pony Ai Inc |
20 |
- |
$12.86 |
$20,953,000 |
2,375,666 |
0.54% |
-13,138,000 |
0 |
0.887 |
N/A |
|
|
LI |
Li Auto Inc |
21 |
- |
$25.95 |
$16,221,000 |
643,708 |
0.42% |
-163,245,000 |
-6,837,163 |
0.077 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
22 |
- |
$132.85 |
$15,197,000 |
147,655 |
0.39% |
2,025,000 |
0 |
0.021 |
Search Engines & Info... |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
23 |
- |
$0.00 |
$10,800,000 |
4,500,000 |
0.28% |
1,755,000 |
0 |
3.436 |
N/A |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
24 |
- |
$0.36 |
$1,357,000 |
346,150 |
0.04% |
-651,000 |
0 |
0.342 |
N/A |
|
|
RBOT |
Vicarious Surgical Inc |
25 |
- |
$7.61 |
$569,000 |
86,666 |
0.01% |
-572,000 |
0 |
0.085 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
26 |
- |
$0.02 |
$20,000 |
1,000,000 |
0% |
-20,000 |
0 |
1.111 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
27 |
- |
$0.04 |
$12,000 |
1,166,666 |
0% |
3,000 |
0 |
1.296 |
N/A |
|
|
ELF |
E L F Beauty Inc |
33 |
Closed |
$130.98 |
$0 |
0 |
0% |
-73,576,000 |
-586,028 |
0 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
32 |
Closed |
$7.75 |
$0 |
0 |
0% |
-14,052,000 |
-2,964,552 |
0 |
Information Technolog... |
|
|
JD |
JD.com |
31 |
Closed |
$32.07 |
$0 |
0 |
0% |
-93,562,000 |
-2,698,651 |
0 |
Internet Service Prov... |
|
|
ENPH |
Enphase Energy, Inc. |
30 |
Closed |
$42.57 |
$0 |
0 |
0% |
-29,437,000 |
-428,615 |
0 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
29 |
Closed |
$93.06 |
$0 |
0 |
0% |
-407,331,000 |
-3,234,842 |
0 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
28 |
Closed |
$182.83 |
$0 |
0 |
0% |
-30,608,000 |
-130,904 |
0 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
Closed |
$76.54 |
$0 |
0 |
0% |
-46,421,000 |
-726,915 |
0 |
Foreign Regional Banks |
|
