Aspex Management (HK) Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Fong, Shin Tsing Bonnie - Authorized Signatory
Location: Central, Hong Kong
Holdings as of: September 30, 2024
Value $: $3.78B
Num holdings: 30
Date filed: 11/13/2024, 08:27 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SE, FUTU, EDU, TER, and NVDA.
Previous filing: Q2 2024 - Aug 14, 2024
Next filing: Q4 2024 - Feb 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SE	12.4%	+1.68%	Sea Ltd	SPONSORD ADS	+674K	+15.7%	+$63.6M	$467M	94.28	4.96M
FUTU	11.5%	+0.27%	Futu Hldgs Ltd	SPON ADS CL A	+108K	+2.43%	+$10.4M	$435M	95.65	4.55M
EDU	9.54%	+3.04%	New Oriental Ed & Technology	SPON ADR	+1.51M	+46.7%	+$115M	$360M	75.84	4.75M
TER	8.47%	+0.88%	Teradyne Inc	COM	+247K	+11.5%	+$33.1M	$320M	133.93	2.39M
NVDA	8.16%	+8.16%	Nvidia Corporation	COM	+2.54M	NEW	+$308M	$308M	121.44	2.54M
LI	7.23%	+2.57%	Li Auto Inc	SPONSORED ADS	+3.78M	+55%	+$96.9M	$273M	25.65	10.6M
DASH	5.43%	-2.3%	Doordash Inc	CL A	-610K	-29.8%	-$87M	$205M	142.73	1.44M
MRVL	5.14%	-5.71%	Marvell Technology Inc	COM	-2.99M	-52.7%	-$216M	$194M	72.12	2.69M
QFIN	4.52%	-1.72%	Qifu Technology Inc	AMERICAN DEP	-2.18M	-27.6%	-$65M	$171M	29.81	5.72M
TCOM	3.41%	+3.41%	Trip Com Group Ltd	ADS	+2.17M	NEW	+$129M	$129M	59.43	2.17M
TAL	3.31%	-0.25%	Tal Education Group	SPONSORED ADS	-796K	-7.01%	-$9.42M	$125M	11.84	10.6M
ATAT	3.1%	-0.68%	Atour Lifestyle Hldgs Ltd	SPONSORED ADS	-990K	-18%	-$25.7M	$117M	25.94	4.51M
MU	3.08%	-0.65%	Micron Technology Inc	COM	-237K	-17.4%	-$24.6M	$117M	103.71	1.12M
BABA	3.07%	+3.07%	Alibaba Group Hldg Ltd	SPONSORED ADS	+1.09M	NEW	+$116M	$116M	106.12	1.09M
TME	2.42%	-1.88%	Tencent Music Entmt Group	SPON ADS	-5.9M	-43.8%	-$71.1M	$91.3M	12.05	7.58M
GDS	2.16%	-2.58%	Gds Hldgs Ltd	SPONSORED ADS	-4.77M	-54.4%	-$97.3M	$81.7M	20.40	4M
	1.54%		H World Group Ltd	NOTE 3.000% 5/0				$58.3M	1.17	50M
ENPH	1.28%	+1.28%	Enphase Energy Inc	COM	+429K	NEW	+$48.4M	$48.4M	113.02	429K
HDB	1.2%		Hdfc Bank Ltd	SPONSORED ADS				$45.5M	62.56	727K
	0.94%		Sea Ltd	NOTE 2.375%12/0				$35.7M	1.19	30M
	0.71%		Iqiyi Inc	NOTE 6.500% 3/1				$26.8M	0.96	28M
RLX	0.58%		Rlx Technology Inc	SPONSORED ADS				$21.9M	1.81	12.1M
VNET	0.32%		Vnet Group Inc	SPONSORED ADS A				$12.1M	4.08	2.96M
LANV	0.2%		Lanvin Group Holdings Limite	SHS				$7.7M	1.71	4.5M
BZ	0.13%	-1.17%	Kanzhun Limited	SPONSORED ADS	-2.54M	-89.9%	-$44M	$4.95M	17.36	285K
WBTN	0.09%		Webtoon Entmt Inc	COM				$3.43M	11.44	300K
PRE	0.04%		Prenetics Global Ltd	SHS NEW				$1.39M	4.00	346K
RBOT	0.01%	+0.01%	Vicarious Surgical Inc	COM CL A	+86.7K	NEW	+$492K	$492K	5.68	86.7K
LANVWS	0%		Lanvin Group Holdings Limite	*W EXP 01/14/202				$26K	0.03	1M
PRENW	0%		Prenetics Global Ltd	*W EXP 05/18/202				$13K	0.01	1.17M
DELL		-5.15%	Dell Technologies Inc	CL C	-1.75M	-100%	-$241M	$0		0
FCX		-2.62%	Freeport Mcmoran Inc	CL B	-2.52M	-100%	-$123M	$0		0
JD		-0.81%	Jd.Com Inc	SPON ADS CL A	-1.47M	-100%	-$38.1M	$0		0
LRCX		-4.21%	Lam Research Corp	COM	-185K	-100%	-$197M	$0		0
LVS		-4.25%	Las Vegas Sands Corp	COM	-4.49M	-100%	-$199M	$0		0
CART		-1.67%	Maplebear Inc	COM	-2.44M	-100%	-$78.4M	$0		0
NTES		-4.07%	Netease Inc	SPONSORED ADS	-1.99M	-100%	-$191M	$0		0
PDD		-4.35%	Pdd Holdings Inc	SPONSORED ADS	-1.53M	-100%	-$204M	$0		0
QCOM		-3.29%	Qualcomm Inc	COM	-773K	-100%	-$154M	$0		0
RBOT		-0.01%	Vicarious Surgical Inc	COM CL A	-86.7K	-100%	-$509K	$0		0
WDC		-3.31%	Western Digital Corp.	COM	-2.04M	-100%	-$155M	$0		0
ZTO		-2.31%	Zto Express Cayman Inc	SPONSORED ADS A	-5.22M	-100%	-$108M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Fong, Shin Tsing Bonnie	Authorized Signatory	Central, Hong Kong	11/13/2024