Filed: 11/14/2023ACC: 0001768375-23-000014
📋 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 $3.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.25M
Total AUM (reported)
212.02M
Total Shares
Allocation by class
COM$1.13M34.8%
SPONSORED ADS$987.9K30.4%
CL A$312.7K9.6%
SPONSORD ADS$263.1K8.1%
SPON ADS CL A$153.0K4.7%
AMERICAN DEP$132.6K4.1%
CL B$94.0K2.9%
Portfolio Concentration
Top 3$1.07M32.9%
4–10$1.44M44.3%
11–25$737.3K22.7%
Rest$6.3K0.2%
Top 3 weight
32.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 212.02M
Sole
Full voting authority
212.02M
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
SOLEShares5.30M
TypeSH
Market value$459.7K
14.15%
Sole
5.30M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.93M
TypeSH
Market value$312.7K
9.62%
Sole
3.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares679.33K
TypeSH
Market value$295.5K
9.09%
Sole
679.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.03M
TypeSH
Market value$274.0K
8.43%
Sole
4.03M
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.99M
TypeSH
Market value$263.1K
8.10%
Sole
5.99M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.27M
TypeSH
Market value$233.0K
7.17%
Sole
2.27M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares5.22M
TypeSH
Market value$186.2K
5.73%
Sole
5.22M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares282.87K
TypeSH
Market value$177.3K
5.46%
Sole
282.87K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares2.65M
TypeSH
Market value$153.0K
4.71%
Sole
2.65M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.80M
TypeSH
Market value$151.8K
4.67%
Sole
2.80M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares8.63M
TypeSH
Market value$132.6K
4.08%
Sole
8.63M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.13M
TypeSH
Market value$111.3K
3.42%
Sole
1.13M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.77M
TypeSH
Market value$96.1K
2.96%
Sole
8.77M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.52M
TypeSH
Market value$94.0K
2.89%
Sole
2.52M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares4.61M
TypeSH
Market value$71.5K
2.20%
Sole
4.61M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$57.9K
1.78%
Sole
50M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.82M
TypeSH
Market value$42.8K
1.32%
Sole
2.82M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$28.7K
0.88%
Sole
30M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares8M
TypeSH
Market value$28.3K
0.87%
Sole
8M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares12.12M
TypeSH
Market value$18.3K
0.56%
Sole
12.12M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$18.2K
0.56%
Sole
4.50M
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares13.13M
TypeSH
Market value$13.1K
0.40%
Sole
13.13M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares15M
TypeSH
Market value$11.8K
0.36%
Sole
15M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares2.96M
TypeSH
Market value$9.3K
0.29%
Sole
2.96M
Shared
0.00
None
0.00
SMART SH GLOBAL LTD
SOLEShares4.50M
TypeSH
Market value$3.4K
0.10%
Sole
4.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.30M | SH | $459.7K 14.15% | 5.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.93M | SH | $312.7K 9.62% | 3.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 679.33K | SH | $295.5K 9.09% | 679.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.03M | SH | $274.0K 8.43% | 4.03M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5.99M | SH | $263.1K 8.10% | 5.99M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.27M | SH | $233.0K 7.17% | 2.27M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 5.22M | SH | $186.2K 5.73% | 5.22M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 282.87K | SH | $177.3K 5.46% | 282.87K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.65M | SH | $153.0K 4.71% | 2.65M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.80M | SH | $151.8K 4.67% | 2.80M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 8.63M | SH | $132.6K 4.08% | 8.63M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.13M | SH | $111.3K 3.42% | 1.13M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.77M | SH | $96.1K 2.96% | 8.77M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.52M | SH | $94.0K 2.89% | 2.52M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4.61M | SH | $71.5K 2.20% | 4.61M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $57.9K 1.78% | 50M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.82M | SH | $42.8K 1.32% | 2.82M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $28.7K 0.88% | 30M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8M | SH | $28.3K 0.87% | 8M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 12.12M | SH | $18.3K 0.56% | 12.12M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $18.2K 0.56% | 4.50M | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 13.13M | SH | $13.1K 0.40% | 13.13M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 15M | SH | $11.8K 0.36% | 15M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.96M | SH | $9.3K 0.29% | 2.96M | 0.00 | 0.00 |
SMART SH GLOBAL LTDSOLE | ADS | 4.50M | SH | $3.4K 0.10% | 4.50M | 0.00 | 0.00 |
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