Filed: 2/13/2023ACC: 0001768375-23-000004
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $3.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.62M
Total AUM (reported)
310.91M
Total Shares
Allocation by class
SPONSORED ADS$1.29M35.6%
COM$534.0K14.7%
CL A$389.3K10.7%
SPONSORD ADS$338.2K9.3%
SPON ADR CL A$330.1K9.1%
AMERICAN DEP$223.1K6.2%
SPON ADS CL A$124.0K3.4%
Portfolio Concentration
Top 3$1.27M35.2%
4–10$1.62M44.8%
11–25$707.5K19.5%
Rest$17.7K0.5%
Top 3 weight
35.2%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 310.91M
Sole
Full voting authority
310.91M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares6.21M
TypeSH
Market value$547.0K
15.10%
Sole
6.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.97M
TypeSH
Market value$389.3K
10.75%
Sole
7.97M
Shared
0.00
None
0.00
SEA LTD
SOLEShares6.50M
TypeSH
Market value$338.2K
9.34%
Sole
6.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.64M
TypeSH
Market value$332.0K
9.17%
Sole
2.64M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.88M
TypeSH
Market value$330.1K
9.12%
Sole
5.88M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares16.11M
TypeSH
Market value$224.9K
6.21%
Sole
16.11M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares10.96M
TypeSH
Market value$223.1K
6.16%
Sole
10.96M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares9.09M
TypeSH
Market value$187.5K
5.18%
Sole
9.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.49M
TypeSH
Market value$185.5K
5.12%
Sole
2.49M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares330K
TypeSH
Market value$138.7K
3.83%
Sole
330K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares3.05M
TypeSH
Market value$124.0K
3.42%
Sole
3.05M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares6.07M
TypeSH
Market value$123.8K
3.42%
Sole
6.07M
Shared
0.00
None
0.00
NIO INC
SOLEShares9.77M
TypeSH
Market value$95.3K
2.63%
Sole
9.77M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares80.70M
TypeSH
Market value$65.1K
1.80%
Sole
80.70M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.32M
TypeSH
Market value$63.3K
1.75%
Sole
1.32M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$61.7K
1.70%
Sole
50M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4M
TypeSH
Market value$36.5K
1.01%
Sole
4M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$29.6K
0.82%
Sole
30M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares988.19K
TypeSH
Market value$20.1K
0.56%
Sole
988.19K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares500K
TypeSH
Market value$19.3K
0.53%
Sole
500K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares13.13M
TypeSH
Market value$19.2K
0.53%
Sole
13.13M
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.54M
TypeSH
Market value$15.3K
0.42%
Sole
1.54M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares15M
TypeSH
Market value$12.4K
0.34%
Sole
15M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares12M
TypeSH
Market value$11.5K
0.32%
Sole
12M
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares5.19M
TypeSH
Market value$10.4K
0.29%
Sole
5.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.21M | SH | $547.0K 15.10% | 6.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.97M | SH | $389.3K 10.75% | 7.97M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 6.50M | SH | $338.2K 9.34% | 6.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.64M | SH | $332.0K 9.17% | 2.64M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.88M | SH | $330.1K 9.12% | 5.88M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 16.11M | SH | $224.9K 6.21% | 16.11M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 10.96M | SH | $223.1K 6.16% | 10.96M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 9.09M | SH | $187.5K 5.18% | 9.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.49M | SH | $185.5K 5.12% | 2.49M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 330K | SH | $138.7K 3.83% | 330K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 3.05M | SH | $124.0K 3.42% | 3.05M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 6.07M | SH | $123.8K 3.42% | 6.07M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 9.77M | SH | $95.3K 2.63% | 9.77M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 80.70M | SH | $65.1K 1.80% | 80.70M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.32M | SH | $63.3K 1.75% | 1.32M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $61.7K 1.70% | 50M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4M | SH | $36.5K 1.01% | 4M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $29.6K 0.82% | 30M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 988.19K | SH | $20.1K 0.56% | 988.19K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS | 500K | SH | $19.3K 0.53% | 500K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 13.13M | SH | $19.2K 0.53% | 13.13M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 1.54M | SH | $15.3K 0.42% | 1.54M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 15M | SH | $12.4K 0.34% | 15M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 12M | SH | $11.5K 0.32% | 12M | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 5.19M | SH | $10.4K 0.29% | 5.19M | 0.00 | 0.00 |
Page 1 of 2