Aspex Management (Hk) LTD Portfolio Holdings by Sector

Aspex Management (Hk) LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA MRVL MU 3 stocks	$618,562 17.54% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE BABA 2 stocks	$583,292 16.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL 2 stocks	$485,473 13.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$435,497 12.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER 1 stocks	$319,749 9.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH TME 2 stocks	$296,282 8.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical LI 1 stocks	$273,017 7.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services QFIN 1 stocks	$170,624 4.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$128,962 3.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS VNET 2 stocks	$93,777 2.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$48,442 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$45,476 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive RLX 1 stocks	$21,943 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$4,953 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts

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