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| Name: |
Aspex Management (HK) Ltd |
| City: |
CENTRAL |
| State: |
K3 |
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NA |
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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 |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$157.40 |
$412,648,000 |
2,799,321 |
12.1% |
179,647,000 |
533,212 |
0.233 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
2 |
- |
$69.62 |
$344,525,000 |
5,712,564 |
10.11% |
192,763,000 |
2,908,912 |
0.697 |
N/A |
|
|
MU |
Micron Technology Inc |
3 |
- |
$114.84 |
$343,694,000 |
4,027,348 |
10.08% |
69,714,000 |
0 |
0.363 |
Semiconductor - Memor... |
|
|
DASH |
Doordash Inc |
4 |
- |
$132.11 |
$305,812,000 |
3,092,446 |
8.97% |
-6,858,000 |
-842,000 |
0.859 |
N/A |
|
|
SE |
Sea Limited |
5 |
- |
$62.86 |
$274,869,000 |
6,786,884 |
8.06% |
11,745,000 |
800,000 |
2.023 |
N/A |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$129.31 |
$217,184,000 |
1,484,411 |
6.37% |
105,932,000 |
350,000 |
0.219 |
N/A |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$925.37 |
$209,903,000 |
267,986 |
6.16% |
32,608,000 |
-14,885 |
0.186 |
Semiconductor Equipme... |
|
|
QFIN |
360 Finance Adr |
8 |
- |
$0.00 |
$136,539,000 |
8,630,765 |
4% |
3,970,000 |
0 |
6.807 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
9 |
New |
$165.66 |
$133,498,000 |
923,033 |
3.92% |
133,498,000 |
923,033 |
0.082 |
Communication Equipment |
|
|
JD |
JD.com |
10 |
- |
$30.34 |
$114,009,000 |
3,946,306 |
3.34% |
114,009,000 |
3,946,306 |
0.297 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$50.50 |
$107,357,000 |
2,521,903 |
3.15% |
13,315,000 |
0 |
0.174 |
Copper |
|
|
TME |
Tencent Music Entertainment... |
12 |
New |
$0.00 |
$81,542,000 |
9,050,138 |
2.39% |
81,542,000 |
9,050,138 |
1.349 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
13 |
- |
$0.00 |
$80,504,000 |
1,473,623 |
2.36% |
-72,530,000 |
-1,173,558 |
1.327 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
14 |
- |
$7.76 |
$80,010,000 |
8,773,031 |
2.35% |
-16,055,000 |
0 |
5.216 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
15 |
New |
$21.61 |
$77,857,000 |
3,658,673 |
2.28% |
77,857,000 |
3,658,673 |
0.564 |
N/A |
|
|
BEKE |
KE Holdings Inc |
16 |
- |
$14.83 |
$74,728,000 |
4,610,000 |
2.19% |
3,181,000 |
0 |
0.554 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
17 |
New |
$0.00 |
$61,194,000 |
3,525,000 |
1.79% |
61,194,000 |
3,525,000 |
3.33 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$60,403,000 |
121,973 |
1.77% |
-235,100,000 |
-557,361 |
0.005 |
Semiconductor - Speci... |
|
|
NTES |
NetEase.com Inc (ADR) |
19 |
New |
$95.99 |
$59,354,000 |
637,124 |
1.74% |
59,354,000 |
637,124 |
0.092 |
Search Engines & Info... |
|
|
BZ |
Kanzhun Ltd |
20 |
- |
$20.09 |
$46,865,000 |
2,821,520 |
1.37% |
4,063,000 |
0 |
0.705 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
21 |
- |
$0.00 |
$26,960,000 |
8,000,000 |
0.79% |
-1,360,000 |
0 |
0.221 |
N/A |
|
|
RLX |
RLX Technology ADR |
22 |
- |
$1.91 |
$24,247,000 |
12,123,409 |
0.71% |
5,941,000 |
0 |
0.772 |
N/A |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
23 |
- |
$0.00 |
$13,275,000 |
4,500,000 |
0.39% |
-4,950,000 |
0 |
3.436 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
24 |
- |
$0.00 |
$9,609,000 |
13,134,540 |
0.28% |
-3,526,000 |
0 |
1.974 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
25 |
- |
$1.58 |
$8,508,000 |
2,964,552 |
0.25% |
-771,000 |
0 |
2.808 |
Information Technolog... |
|
|
EM |
Smart Share Global American... |
26 |
- |
$0.00 |
$2,255,000 |
4,500,000 |
0.07% |
-1,145,000 |
0 |
2.12 |
N/A |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
27 |
- |
$0.36 |
$2,046,000 |
346,150 |
0.06% |
-472,000 |
-4,846,100 |
0.342 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
28 |
- |
$0.00 |
$1,337,000 |
150,000 |
0.04% |
-663,000 |
-50,000 |
0.167 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
29 |
- |
$0.27 |
$953,000 |
2,600,000 |
0.03% |
-583,000 |
0 |
2.563 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
30 |
- |
$0.04 |
$140,000 |
1,000,000 |
0% |
-45,000 |
0 |
1.111 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
31 |
- |
$0.01 |
$10,000 |
1,166,666 |
0% |
-37,000 |
0 |
1.296 |
N/A |
|
|
LI |
Li Auto Inc |
32 |
Closed |
$25.04 |
$0 |
0 |
0% |
-186,178,000 |
-5,222,387 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
Closed |
$75.55 |
$0 |
0 |
0% |
-459,749,000 |
-5,300,316 |
0 |
N/A |
|
