Aspex Management LI Ho Kei

Top positions activity

Value History

Quarterly report: Q3 2024

Total portfolio value: $3.8M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SE
Sea Ltd - ADR 467.3K 12.37% 5.0M +674.4K ↑15.75%
FUTU
Futu Holdings Ltd - ADR 435.5K 11.53% 4.6M +108.2K ↑2.43%
EDU
New Oriental Education & Technology Group Inc. - ADR 360.5K 9.54% 4.8M +1.5M ↑46.72%
TER
Teradyne, Inc. 319.7K 8.46% 2.4M +246.9K ↑11.54%
NVDA
NVIDIA Corp 308.1K 8.15% 2.5M +2.5M Newly Added
LI
Li Auto Inc - ADR 273.0K 7.22% 10.6M +3.8M ↑55.04%
DASH
DoorDash Inc - Class A 205.0K 5.42% 1.4M -609.6K ↓29.80%
MRVL
Marvell Technology Inc 193.9K 5.13% 2.7M -3.0M ↓52.66%
QFIN
360 DigiTech Inc - ADR 170.6K 4.51% 5.7M -2.2M ↓27.60%
TCOM
Trip.com Group Ltd - ADR 129.0K 3.41% 2.2M +2.2M Newly Added
TAL
TAL Education Group - ADR 125.0K 3.3% 10.6M -795.9K ↓7.01%
MU
Micron Technology Inc. 116.5K 3.08% 1.1M -237.3K ↓17.44%
BABA
Alibaba Group Holding Ltd - ADR 116.0K 3.07% 1.1M +1.1M Newly Added
TME
Tencent Music Entertainment Group - ADR 91.3K 2.41% 7.6M -5.9M ↓43.78%
GDS
GDS Holdings Limited - ADR 81.7K 2.16% 4.0M -4.8M ↓54.36%
ENPH
Enphase Energy Inc 48.4K 1.28% 428.6K +428.6K Newly Added
HDB
HDFC Bank Ltd. - ADR 45.5K 1.2% 726.9K =
RLX
RLX Technology Inc - ADR 21.9K 0.58% 12.1M =
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
DELL
Dell Technologies Inc - Class C 240.9K 5.14% 1.7M Sold Out
PDD
Pinduoduo Inc - ADR 203.7K 4.35% 1.5M Sold Out
LVS
Las Vegas Sands Corp 198.8K 4.24% 4.5M Sold Out
LRCX
Lam Research Corp. 197.0K 4.2% 185.0K Sold Out
NTES
NetEase Inc - ADR 190.6K 4.07% 2.0M Sold Out
WDC
Western Digital Corp. 154.9K 3.3% 2.0M Sold Out
QCOM
Qualcomm, Inc. 154.1K 3.29% 773.4K Sold Out
FCX
Freeport-McMoRan Inc 122.6K 2.61% 2.5M Sold Out
ZTO
ZTO Express (Cayman) Inc - ADR 108.2K 2.31% 5.2M Sold Out
BZ
Kanzhun Ltd - ADR 53.1K 1.13% 2.8M Sold Out
JD
JD.com Inc - ADR 38.1K 0.81% 1.5M Sold Out