Filed: 8/14/2023ACC: 0001768375-23-000013
📋 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 $3.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.44M
Total AUM (reported)
207.21M
Total Shares
Allocation by class
COM$1.03M30.1%
SPONSORED ADS$1.02M29.8%
CL A$403.3K11.7%
SPONSORD ADS$339.3K9.9%
SPON ADS CL A$179.6K5.2%
AMERICAN DEP$149.1K4.3%
SPON ADR CL A$124.4K3.6%
Portfolio Concentration
Top 3$1.21M35.2%
4–10$1.43M41.5%
11–25$788.0K22.9%
Rest$11.5K0.3%
Top 3 weight
35.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 207.21M
Sole
Full voting authority
207.21M
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
SOLEShares5.61M
TypeSH
Market value$468.0K
13.61%
Sole
5.61M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.28M
TypeSH
Market value$403.3K
11.73%
Sole
5.28M
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.85M
TypeSH
Market value$339.3K
9.87%
Sole
5.85M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares510.94K
TypeSH
Market value$328.5K
9.55%
Sole
510.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares553.64K
TypeSH
Market value$234.2K
6.81%
Sole
553.64K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares5.93M
TypeSH
Market value$208.0K
6.05%
Sole
5.93M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.52M
TypeSH
Market value$179.6K
5.22%
Sole
4.52M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.76M
TypeSH
Market value$174.0K
5.06%
Sole
2.76M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares10.38M
TypeSH
Market value$154.2K
4.48%
Sole
10.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.32M
TypeSH
Market value$150.2K
4.37%
Sole
1.32M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares8.63M
TypeSH
Market value$149.1K
4.34%
Sole
8.63M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.46M
TypeSH
Market value$147.0K
4.28%
Sole
2.46M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.64M
TypeSH
Market value$124.4K
3.62%
Sole
3.64M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.77M
TypeSH
Market value$96.4K
2.80%
Sole
8.77M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares4.82M
TypeSH
Market value$72.6K
2.11%
Sole
4.82M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$56.9K
1.65%
Sole
50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$30.4K
0.89%
Sole
30M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares707.61K
TypeSH
Market value$27.9K
0.81%
Sole
707.61K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$21.7K
0.63%
Sole
4.50M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares382.37K
TypeSH
Market value$14.8K
0.43%
Sole
382.37K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares13.13M
TypeSH
Market value$13.3K
0.39%
Sole
13.13M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares15M
TypeSH
Market value$11.5K
0.34%
Sole
15M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares2.96M
TypeSH
Market value$8.6K
0.25%
Sole
2.96M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares4.83M
TypeSH
Market value$8.5K
0.25%
Sole
4.83M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares2.60M
TypeSH
Market value$4.8K
0.14%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.61M | SH | $468.0K 13.61% | 5.61M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.28M | SH | $403.3K 11.73% | 5.28M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5.85M | SH | $339.3K 9.87% | 5.85M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 510.94K | SH | $328.5K 9.55% | 510.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 553.64K | SH | $234.2K 6.81% | 553.64K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 5.93M | SH | $208.0K 6.05% | 5.93M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.52M | SH | $179.6K 5.22% | 4.52M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.76M | SH | $174.0K 5.06% | 2.76M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 10.38M | SH | $154.2K 4.48% | 10.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.32M | SH | $150.2K 4.37% | 1.32M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 8.63M | SH | $149.1K 4.34% | 8.63M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.46M | SH | $147.0K 4.28% | 2.46M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.64M | SH | $124.4K 3.62% | 3.64M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.77M | SH | $96.4K 2.80% | 8.77M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 4.82M | SH | $72.6K 2.11% | 4.82M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $56.9K 1.65% | 50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $30.4K 0.89% | 30M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 707.61K | SH | $27.9K 0.81% | 707.61K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $21.7K 0.63% | 4.50M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 382.37K | SH | $14.8K 0.43% | 382.37K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 13.13M | SH | $13.3K 0.39% | 13.13M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 15M | SH | $11.5K 0.34% | 15M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.96M | SH | $8.6K 0.25% | 2.96M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 4.83M | SH | $8.5K 0.25% | 4.83M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 2.60M | SH | $4.8K 0.14% | 2.60M | 0.00 | 0.00 |
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