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| Name: |
Aspex Management (HK) Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
NA |
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data |
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| Holdings
Found :
12 |
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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 |
|
QFIN |
360 Finance Adr |
10 |
- |
$0.00 |
$159,065,000 |
8,630,765 |
4.3% |
22,526,000 |
0 |
6.807 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
14 |
- |
$51.23 |
$118,580,000 |
2,521,903 |
3.21% |
11,223,000 |
0 |
0.174 |
Copper |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
17 |
- |
$0.00 |
$63,239,000 |
3,525,000 |
1.71% |
2,045,000 |
0 |
3.33 |
N/A |
|
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GDS |
GDS Holdings Ltd |
18 |
- |
$8.01 |
$58,341,000 |
8,773,031 |
1.58% |
-21,669,000 |
0 |
5.216 |
N/A |
|
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BZ |
Kanzhun Ltd |
20 |
- |
$22.36 |
$49,461,000 |
2,821,520 |
1.34% |
2,596,000 |
0 |
0.705 |
N/A |
|
|
RLX |
RLX Technology ADR |
22 |
- |
$1.98 |
$23,277,000 |
12,123,409 |
0.63% |
-970,000 |
0 |
0.772 |
N/A |
|
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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 |
|
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VNET |
21Vianet Group Inc Sponsore... |
25 |
- |
$1.91 |
$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 |
|
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RBOT |
D8 Holdings Corp. |
28 |
- |
$0.42 |
$784,000 |
2,600,000 |
0.02% |
-169,000 |
0 |
2.563 |
N/A |
|
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LANV.WS |
Lanvin Group Redeemable Equ... |
29 |
- |
$0.03 |
$50,000 |
1,000,000 |
0% |
-90,000 |
0 |
1.111 |
N/A |
|
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PRENW |
Prenetics Global Equity War... |
30 |
- |
$0.01 |
$7,000 |
1,166,666 |
0% |
-3,000 |
0 |
1.296 |
N/A |
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