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  Name: Aspex Management (HK) Ltd
  City: CENTRAL
  State: K3
  Zip: NA
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,409,214,000
  Total Value Change : $159,306,000
  Securities Held Change : 4
   
All Securities Held : 34
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 18
  Decreased Positions : 6

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MU)1 Year Chart         MU Micron Technology Inc 3 - $121.24 $343,694,000 4,027,348 10.08% 69,714,000 0 0.363    Semiconductor - Memor...
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 8 - $0.00 $136,539,000 8,630,765 4% 3,970,000 0 6.807    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 11 - $51.59 $107,357,000 2,521,903 3.15% 13,315,000 0 0.174    Copper
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 14 - $8.33 $80,010,000 8,773,031 2.35% -16,055,000 0 5.216    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 16 - $17.10 $74,728,000 4,610,000 2.19% 3,181,000 0 0.554    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 20 - $20.76 $46,865,000 2,821,520 1.37% 4,063,000 0 0.705    N/A
   (GRAB)1 Year Chart         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)1 Year Chart         RLX RLX Technology ADR 22 - $1.97 $24,247,000 12,123,409 0.71% 5,941,000 0 0.772    N/A
   (LANV)1 Year Chart         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)1 Year Chart         YSG Yatsen Holding Adr 24 - $0.00 $9,609,000 13,134,540 0.28% -3,526,000 0 1.974    N/A
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 25 - $1.92 $8,508,000 2,964,552 0.25% -771,000 0 2.808    Information Technolog...
   (EM)1 Year Chart         EM Smart Share Global American... 26 - $0.00 $2,255,000 4,500,000 0.07% -1,145,000 0 2.12    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 29 - $0.29 $953,000 2,600,000 0.03% -583,000 0 2.563    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 30 - $0.05 $140,000 1,000,000 0% -45,000 0 1.111    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 31 - $0.01 $10,000 1,166,666 0% -37,000 0 1.296    N/A
      15 Records Found
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Page 1 of 1
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