Filed: 2/14/2024ACC: 0001768375-24-000002
📋 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 $3.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.41M
Total AUM (reported)
224.14M
Total Shares
Allocation by class
COM$1.51M44.2%
SPONSORED ADS$564.9K16.6%
CL A$305.8K9.0%
SPONSORD ADS$274.9K8.1%
AMERICAN DEP$136.5K4.0%
SPON ADR CL A$114.0K3.3%
CL B$107.4K3.1%
Portfolio Concentration
Top 3$1.10M32.3%
4–10$1.39M40.8%
11–25$878.4K25.7%
Rest$41.6K1.2%
Top 3 weight
32.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 224.14M
Sole
Full voting authority
224.14M
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:
ADVANCED MICRO DEVICES INC
SOLEShares2.80M
TypeSH
Market value$412.6K
12.09%
Sole
2.80M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.71M
TypeSH
Market value$344.5K
10.10%
Sole
5.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.03M
TypeSH
Market value$343.7K
10.07%
Sole
4.03M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.09M
TypeSH
Market value$305.8K
8.96%
Sole
3.09M
Shared
0.00
None
0.00
SEA LTD
SOLEShares6.79M
TypeSH
Market value$274.9K
8.05%
Sole
6.79M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$217.2K
6.36%
Sole
1.48M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares267.99K
TypeSH
Market value$209.9K
6.15%
Sole
267.99K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares8.63M
TypeSH
Market value$136.5K
4.00%
Sole
8.63M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares923.03K
TypeSH
Market value$133.5K
3.91%
Sole
923.03K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.95M
TypeSH
Market value$114.0K
3.34%
Sole
3.95M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.52M
TypeSH
Market value$107.4K
3.15%
Sole
2.52M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares9.05M
TypeSH
Market value$81.5K
2.39%
Sole
9.05M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares1.47M
TypeSH
Market value$80.5K
2.36%
Sole
1.47M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.77M
TypeSH
Market value$80.0K
2.34%
Sole
8.77M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares3.66M
TypeSH
Market value$77.9K
2.28%
Sole
3.66M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares4.61M
TypeSH
Market value$74.7K
2.19%
Sole
4.61M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares3.52M
TypeSH
Market value$61.2K
1.79%
Sole
3.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.97K
TypeSH
Market value$60.4K
1.77%
Sole
121.97K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares637.12K
TypeSH
Market value$59.4K
1.74%
Sole
637.12K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$53.9K
1.58%
Sole
50M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.82M
TypeSH
Market value$46.9K
1.37%
Sole
2.82M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$28.7K
0.84%
Sole
30M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares8M
TypeSH
Market value$27.0K
0.79%
Sole
8M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares12.12M
TypeSH
Market value$24.2K
0.71%
Sole
12.12M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares15M
TypeSH
Market value$14.8K
0.43%
Sole
15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 2.80M | SH | $412.6K 12.09% | 2.80M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.71M | SH | $344.5K 10.10% | 5.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.03M | SH | $343.7K 10.07% | 4.03M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.09M | SH | $305.8K 8.96% | 3.09M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 6.79M | SH | $274.9K 8.05% | 6.79M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.48M | SH | $217.2K 6.36% | 1.48M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 267.99K | SH | $209.9K 6.15% | 267.99K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 8.63M | SH | $136.5K 4.00% | 8.63M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 923.03K | SH | $133.5K 3.91% | 923.03K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.95M | SH | $114.0K 3.34% | 3.95M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.52M | SH | $107.4K 3.15% | 2.52M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 9.05M | SH | $81.5K 2.39% | 9.05M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.47M | SH | $80.5K 2.36% | 1.47M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.77M | SH | $80.0K 2.34% | 8.77M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 3.66M | SH | $77.9K 2.28% | 3.66M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4.61M | SH | $74.7K 2.19% | 4.61M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.52M | SH | $61.2K 1.79% | 3.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.97K | SH | $60.4K 1.77% | 121.97K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 637.12K | SH | $59.4K 1.74% | 637.12K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $53.9K 1.58% | 50M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.82M | SH | $46.9K 1.37% | 2.82M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $28.7K 0.84% | 30M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8M | SH | $27.0K 0.79% | 8M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 12.12M | SH | $24.2K 0.71% | 12.12M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 15M | SH | $14.8K 0.43% | 15M | 0.00 | 0.00 |
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