Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPEX MANAGEMENT (HK) LTD | 05-15-2024 | 03-31-2024 | 36 | 3,737,497,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 13.61 | 18.27 | -1,667,098 | -22.90 | 03-31-2024 |
SEA LTD | SPONSORD ADS | 2 | $398,997,000 | 7,428,729 | 10.68 | 9.87 | 1,582,445 | 27.07 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 3 | $385,422,000 | 5,437,664 | 10.31 | 4.28 | 2,978,121 | 121.08 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 4 | $309,719,000 | 2,627,189 | 8.29 | 5.06 | -130,152 | -4.72 | 03-31-2024 |