Filed: 8/14/2024ACC: 0001768375-24-000012
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $4.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$4.68M
Total AUM (reported)
235.52M
Total Shares
Allocation by class
COM$1.68M36.0%
SPONSORED ADS$942.7K20.1%
SPON ADS CL A$329.7K7.0%
SPONSORD ADS$305.8K6.5%
SPON ADR$251.8K5.4%
CL C$240.9K5.1%
CL A$222.5K4.8%
Portfolio Concentration
Top 3$1.02M21.8%
4–10$1.61M34.3%
11–25$1.87M39.9%
Rest$189.2K4.0%
Top 3 weight
21.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 235.52M
Sole
Full voting authority
235.52M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MARVELL TECHNOLOGY INC
SOLEShares5.68M
TypeSH
Market value$397.1K
8.48%
Sole
5.68M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares2.14M
TypeSH
Market value$317.4K
6.78%
Sole
2.14M
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.28M
TypeSH
Market value$305.8K
6.53%
Sole
4.28M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.44M
TypeSH
Market value$291.6K
6.23%
Sole
4.44M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.24M
TypeSH
Market value$251.8K
5.38%
Sole
3.24M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1.75M
TypeSH
Market value$240.9K
5.15%
Sole
1.75M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.05M
TypeSH
Market value$222.5K
4.75%
Sole
2.05M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.53M
TypeSH
Market value$203.7K
4.35%
Sole
1.53M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares4.49M
TypeSH
Market value$198.8K
4.25%
Sole
4.49M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares184.96K
TypeSH
Market value$197.0K
4.21%
Sole
184.96K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares1.99M
TypeSH
Market value$190.6K
4.07%
Sole
1.99M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares13.47M
TypeSH
Market value$189.3K
4.04%
Sole
13.47M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.36M
TypeSH
Market value$179.0K
3.82%
Sole
1.36M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares7.91M
TypeSH
Market value$156.0K
3.33%
Sole
7.91M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares2.04M
TypeSH
Market value$154.9K
3.31%
Sole
2.04M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares773.45K
TypeSH
Market value$154.1K
3.29%
Sole
773.45K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares6.87M
TypeSH
Market value$122.8K
2.62%
Sole
6.87M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.52M
TypeSH
Market value$122.6K
2.62%
Sole
2.52M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares11.35M
TypeSH
Market value$121.1K
2.59%
Sole
11.35M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares5.22M
TypeSH
Market value$108.2K
2.31%
Sole
5.22M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares5.50M
TypeSH
Market value$100.9K
2.16%
Sole
5.50M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares8.77M
TypeSH
Market value$81.5K
1.74%
Sole
8.77M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares2.44M
TypeSH
Market value$78.4K
1.67%
Sole
2.44M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$53.2K
1.14%
Sole
50M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.82M
TypeSH
Market value$53.1K
1.13%
Sole
2.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 5.68M | SH | $397.1K 8.48% | 5.68M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2.14M | SH | $317.4K 6.78% | 2.14M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.28M | SH | $305.8K 6.53% | 4.28M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.44M | SH | $291.6K 6.23% | 4.44M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.24M | SH | $251.8K 5.38% | 3.24M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1.75M | SH | $240.9K 5.15% | 1.75M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.05M | SH | $222.5K 4.75% | 2.05M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.53M | SH | $203.7K 4.35% | 1.53M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 4.49M | SH | $198.8K 4.25% | 4.49M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 184.96K | SH | $197.0K 4.21% | 184.96K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 1.99M | SH | $190.6K 4.07% | 1.99M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 13.47M | SH | $189.3K 4.04% | 13.47M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.36M | SH | $179.0K 3.82% | 1.36M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 7.91M | SH | $156.0K 3.33% | 7.91M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 2.04M | SH | $154.9K 3.31% | 2.04M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 773.45K | SH | $154.1K 3.29% | 773.45K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 6.87M | SH | $122.8K 2.62% | 6.87M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.52M | SH | $122.6K 2.62% | 2.52M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 11.35M | SH | $121.1K 2.59% | 11.35M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 5.22M | SH | $108.2K 2.31% | 5.22M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 5.50M | SH | $100.9K 2.16% | 5.50M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 8.77M | SH | $81.5K 1.74% | 8.77M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 2.44M | SH | $78.4K 1.67% | 2.44M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $53.2K 1.14% | 50M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.82M | SH | $53.1K 1.13% | 2.82M | 0.00 | 0.00 |
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