Filed: 5/12/2023ACC: 0001768375-23-000011
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $4.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$4.07M
Total AUM (reported)
343.32M
Total Shares
Allocation by class
SPONSORED ADS$1.66M40.8%
CL A$537.5K13.2%
SPONSORD ADS$476.1K11.7%
COM$345.7K8.5%
SPON ADS CL A$234.4K5.8%
SPON ADR CL A$189.8K4.7%
AMERICAN DEP$167.4K4.1%
Portfolio Concentration
Top 3$1.76M43.2%
4–10$1.45M35.7%
11–25$803.5K19.7%
Rest$56.4K1.4%
Top 3 weight
43.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 343.32M
Sole
Full voting authority
343.32M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares7.28M
TypeSH
Market value$744.0K
18.27%
Sole
7.28M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares8.46M
TypeSH
Market value$537.5K
13.20%
Sole
8.46M
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.50M
TypeSH
Market value$476.1K
11.69%
Sole
5.50M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares10.14M
TypeSH
Market value$252.9K
6.21%
Sole
10.14M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares13.24M
TypeSH
Market value$249.5K
6.13%
Sole
13.24M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.52M
TypeSH
Market value$234.4K
5.76%
Sole
4.52M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares370K
TypeSH
Market value$196.1K
4.82%
Sole
370K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.33M
TypeSH
Market value$189.8K
4.66%
Sole
4.33M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares8.63M
TypeSH
Market value$167.4K
4.11%
Sole
8.63M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.77M
TypeSH
Market value$163.7K
4.02%
Sole
8.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.74M
TypeSH
Market value$162.1K
3.98%
Sole
1.74M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares80.70M
TypeSH
Market value$80.8K
1.98%
Sole
80.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.30M
TypeSH
Market value$78.7K
1.93%
Sole
1.30M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.64M
TypeSH
Market value$70.9K
1.74%
Sole
1.64M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$67.4K
1.65%
Sole
50M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares775K
TypeSH
Market value$58.8K
1.44%
Sole
775K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares366.84K
TypeSH
Market value$55.4K
1.36%
Sole
366.84K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares50M
TypeSH
Market value$48.3K
1.19%
Sole
50M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.95M
TypeSH
Market value$42.1K
1.03%
Sole
1.95M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$36.6K
0.90%
Sole
30M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$24.3K
0.60%
Sole
4.50M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares500K
TypeSH
Market value$23.4K
0.58%
Sole
500K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares13.13M
TypeSH
Market value$19.4K
0.48%
Sole
13.13M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares988.19K
TypeSH
Market value$18.8K
0.46%
Sole
988.19K
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.50M
TypeSH
Market value$16.7K
0.41%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.28M | SH | $744.0K 18.27% | 7.28M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 8.46M | SH | $537.5K 13.20% | 8.46M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5.50M | SH | $476.1K 11.69% | 5.50M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 10.14M | SH | $252.9K 6.21% | 10.14M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 13.24M | SH | $249.5K 6.13% | 13.24M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.52M | SH | $234.4K 5.76% | 4.52M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 370K | SH | $196.1K 4.82% | 370K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 4.33M | SH | $189.8K 4.66% | 4.33M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 8.63M | SH | $167.4K 4.11% | 8.63M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.77M | SH | $163.7K 4.02% | 8.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.74M | SH | $162.1K 3.98% | 1.74M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 80.70M | SH | $80.8K 1.98% | 80.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.30M | SH | $78.7K 1.93% | 1.30M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.64M | SH | $70.9K 1.74% | 1.64M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $67.4K 1.65% | 50M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 775K | SH | $58.8K 1.44% | 775K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 366.84K | SH | $55.4K 1.36% | 366.84K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | NOTE 4.500% 1/3 | 50M | SH | $48.3K 1.19% | 50M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.95M | SH | $42.1K 1.03% | 1.95M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $36.6K 0.90% | 30M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $24.3K 0.60% | 4.50M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS | 500K | SH | $23.4K 0.58% | 500K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 13.13M | SH | $19.4K 0.48% | 13.13M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 988.19K | SH | $18.8K 0.46% | 988.19K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 1.50M | SH | $16.7K 0.41% | 1.50M | 0.00 | 0.00 |
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