Filed: 11/14/2022ACC: 0001768375-22-000010
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $3.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$3.39M
Total AUM (reported)
311.72M
Total Shares
Allocation by class
SPONSORED ADS$1.31M38.8%
COM$446.4K13.2%
SPONSORD ADS$297.8K8.8%
CL A$279.9K8.3%
SPON ADR CL A$255.0K7.5%
SPON ADS$159.5K4.7%
SPON ADS CL A$155.1K4.6%
Portfolio Concentration
Top 3$1.01M29.8%
4–10$1.49M44.0%
11–25$864.6K25.5%
Rest$22.0K0.6%
Top 3 weight
29.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 311.72M
Sole
Full voting authority
311.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares5.53M
TypeSH
Market value$442.7K
13.07%
Sole
5.53M
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.31M
TypeSH
Market value$297.8K
8.79%
Sole
5.31M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.47M
TypeSH
Market value$270.3K
7.98%
Sole
5.47M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.07M
TypeSH
Market value$255.0K
7.53%
Sole
5.07M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares13.45M
TypeSH
Market value$235.7K
6.96%
Sole
13.45M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares600K
TypeSH
Market value$219.6K
6.48%
Sole
600K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.20M
TypeSH
Market value$219.2K
6.47%
Sole
3.20M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares5.65M
TypeSH
Market value$212.1K
6.26%
Sole
5.65M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares8.23M
TypeSH
Market value$189.5K
5.59%
Sole
8.23M
Shared
0.00
None
0.00
NIO INC
SOLEShares10.11M
TypeSH
Market value$159.5K
4.71%
Sole
10.11M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.16M
TypeSH
Market value$155.1K
4.58%
Sole
4.16M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.09M
TypeSH
Market value$142.9K
4.22%
Sole
8.09M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares10.96M
TypeSH
Market value$140.5K
4.15%
Sole
10.96M
Shared
0.00
None
0.00
XPENG INC
SOLEShares7.28M
TypeSH
Market value$87.0K
2.57%
Sole
7.28M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares80.70M
TypeSH
Market value$71.5K
2.11%
Sole
80.70M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1M
TypeSH
Market value$62.6K
1.85%
Sole
1M
Shared
0.00
None
0.00
HUAZHU GROUP LTD
SOLEShares50M
TypeSH
Market value$54.7K
1.61%
Sole
50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$30.5K
0.90%
Sole
30M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares500K
TypeSH
Market value$26.5K
0.78%
Sole
500K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.21M
TypeSH
Market value$20.4K
0.60%
Sole
1.21M
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares5.19M
TypeSH
Market value$19.6K
0.58%
Sole
5.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares335.11K
TypeSH
Market value$14.7K
0.43%
Sole
335.11K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares13.13M
TypeSH
Market value$14.3K
0.42%
Sole
13.13M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares15M
TypeSH
Market value$12.9K
0.38%
Sole
15M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares12M
TypeSH
Market value$11.3K
0.33%
Sole
12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.53M | SH | $442.7K 13.07% | 5.53M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5.31M | SH | $297.8K 8.79% | 5.31M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.47M | SH | $270.3K 7.98% | 5.47M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.07M | SH | $255.0K 7.53% | 5.07M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 13.45M | SH | $235.7K 6.96% | 13.45M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 600K | SH | $219.6K 6.48% | 600K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.20M | SH | $219.2K 6.47% | 3.20M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 5.65M | SH | $212.1K 6.26% | 5.65M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 8.23M | SH | $189.5K 5.59% | 8.23M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 10.11M | SH | $159.5K 4.71% | 10.11M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.16M | SH | $155.1K 4.58% | 4.16M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.09M | SH | $142.9K 4.22% | 8.09M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 10.96M | SH | $140.5K 4.15% | 10.96M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 7.28M | SH | $87.0K 2.57% | 7.28M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 80.70M | SH | $71.5K 2.11% | 80.70M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1M | SH | $62.6K 1.85% | 1M | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $54.7K 1.61% | 50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $30.5K 0.90% | 30M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS | 500K | SH | $26.5K 0.78% | 500K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.21M | SH | $20.4K 0.60% | 1.21M | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 5.19M | SH | $19.6K 0.58% | 5.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 335.11K | SH | $14.7K 0.43% | 335.11K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 13.13M | SH | $14.3K 0.42% | 13.13M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 15M | SH | $12.9K 0.38% | 15M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 12M | SH | $11.3K 0.33% | 12M | 0.00 | 0.00 |
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