13F-HR filed by Aspex Management (HK) Ltd
Aspex Management (HK) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 30 holding rows worth $3,438,792,000.
- Accession
- 0001768375-23-000013
- Filer
- CIK 1768375
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $3,438,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,438,792,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,614,351 | $467,956,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,277,538 | $403,309,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,846,284 | $339,318,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 510,935 | $328,460,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 553,645 | $234,203,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,925,694 | $207,992,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,520,281 | $179,636,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,757,341 | $174,016,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,383,492 | $154,195,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,318,263 | $150,163,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,630,765 | $149,140,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,459,543 | $147,031,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,644,818 | $124,398,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,773,031 | $96,416,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,821,520 | $72,564,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 50,000,000 | $56,871,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $30,440,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 707,606 | $27,943,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 4,500,000 | $21,690,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 382,370 | $14,828,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,134,540 | $13,266,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 15,000,000 | $11,539,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,964,552 | $8,597,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,825,765 | $8,542,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,600,000 | $4,758,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 5,192,250 | $4,621,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 4,500,000 | $4,388,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 200,000 | $2,106,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,000,000 | $311,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,166,666 | $95,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768375-23-000013 | this filing | 2023-08-14 | acceptance time not in the bulk data set |