13F-HR filed by Aspex Management (HK) Ltd
Aspex Management (HK) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 30 holding rows worth $3,776,855,000.
- Accession
- 0001768375-24-000015
- Filer
- CIK 1768375
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $3,776,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,776,855,000 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 4,956,482 | $467,297,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,553,023 | $435,497,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,753,340 | $360,493,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,387,433 | $319,749,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,537,119 | $308,108,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,643,926 | $273,017,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,436,230 | $204,993,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,689,228 | $193,947,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,723,720 | $170,624,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,169,975 | $128,962,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,555,730 | $124,980,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,510,636 | $117,006,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,123,393 | $116,507,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,093,054 | $115,995,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,575,837 | $91,289,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,004,018 | $81,682,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 50,000,000 | $58,264,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 428,615 | $48,442,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 726,915 | $45,476,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $35,675,000 | thousands, detected and multiplied | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $26,818,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,123,409 | $21,943,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,964,552 | $12,095,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 4,500,000 | $7,695,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 285,300 | $4,953,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 300,000 | $3,432,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 346,150 | $1,385,000 | thousands, detected and multiplied | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 86,666 | $492,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,000,000 | $26,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,166,666 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768375-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |