Filed: 5/15/2024ACC: 0001768375-24-000008
📋 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 $3.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.74M
Total AUM (reported)
221.79M
Total Shares
Allocation by class
COM$1.53M40.9%
SPONSORED ADS$487.3K13.0%
SPONSORD ADS$399.0K10.7%
CL A$274.5K7.3%
SPON ADS CL A$233.4K6.2%
SPON ADS$201.6K5.4%
AMERICAN DEP$159.1K4.3%
Portfolio Concentration
Top 3$1.09M29.3%
4–10$1.47M39.2%
11–25$1.12M29.9%
Rest$59.8K1.6%
Top 3 weight
29.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 221.79M
Sole
Full voting authority
221.79M
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:
SEA LTD
SOLEShares7.43M
TypeSH
Market value$399.0K
10.68%
Sole
7.43M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.44M
TypeSH
Market value$385.4K
10.31%
Sole
5.44M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.63M
TypeSH
Market value$309.7K
8.29%
Sole
2.63M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.99M
TypeSH
Market value$274.5K
7.34%
Sole
1.99M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.31M
TypeSH
Market value$233.4K
6.25%
Sole
4.31M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares213.87K
TypeSH
Market value$207.8K
5.56%
Sole
213.87K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares18.01M
TypeSH
Market value$201.6K
5.39%
Sole
18.01M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.76M
TypeSH
Market value$198.5K
5.31%
Sole
1.76M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.13M
TypeSH
Market value$191.3K
5.12%
Sole
1.13M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares8.63M
TypeSH
Market value$159.1K
4.26%
Sole
8.63M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares1.50M
TypeSH
Market value$155.6K
4.16%
Sole
1.50M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.75M
TypeSH
Market value$142.4K
3.81%
Sole
2.75M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares6.70M
TypeSH
Market value$140.4K
3.76%
Sole
6.70M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.52M
TypeSH
Market value$118.6K
3.17%
Sole
2.52M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares650.37K
TypeSH
Market value$75.6K
2.02%
Sole
650.37K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares597.10K
TypeSH
Market value$68.1K
1.82%
Sole
597.10K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares3.52M
TypeSH
Market value$63.2K
1.69%
Sole
3.52M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.77M
TypeSH
Market value$58.3K
1.56%
Sole
8.77M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$57.6K
1.54%
Sole
50M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares893.55K
TypeSH
Market value$54.2K
1.45%
Sole
893.55K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.82M
TypeSH
Market value$49.5K
1.32%
Sole
2.82M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.30M
TypeSH
Market value$39.4K
1.05%
Sole
1.30M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares3.79M
TypeSH
Market value$37.8K
1.01%
Sole
3.79M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$30.3K
0.81%
Sole
30M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares28M
TypeSH
Market value$26.4K
0.71%
Sole
28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 7.43M | SH | $399.0K 10.68% | 7.43M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.44M | SH | $385.4K 10.31% | 5.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.63M | SH | $309.7K 8.29% | 2.63M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.99M | SH | $274.5K 7.34% | 1.99M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.31M | SH | $233.4K 6.25% | 4.31M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 213.87K | SH | $207.8K 5.56% | 213.87K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 18.01M | SH | $201.6K 5.39% | 18.01M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.76M | SH | $198.5K 5.31% | 1.76M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.13M | SH | $191.3K 5.12% | 1.13M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 8.63M | SH | $159.1K 4.26% | 8.63M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 1.50M | SH | $155.6K 4.16% | 1.50M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.75M | SH | $142.4K 3.81% | 2.75M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 6.70M | SH | $140.4K 3.76% | 6.70M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.52M | SH | $118.6K 3.17% | 2.52M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 650.37K | SH | $75.6K 2.02% | 650.37K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 597.10K | SH | $68.1K 1.82% | 597.10K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.52M | SH | $63.2K 1.69% | 3.52M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.77M | SH | $58.3K 1.56% | 8.77M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $57.6K 1.54% | 50M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 893.55K | SH | $54.2K 1.45% | 893.55K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.82M | SH | $49.5K 1.32% | 2.82M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 1.30M | SH | $39.4K 1.05% | 1.30M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.79M | SH | $37.8K 1.01% | 3.79M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $30.3K 0.81% | 30M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 28M | SH | $26.4K 0.71% | 28M | 0.00 | 0.00 |
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