Filed: 11/14/2024ACC: 0001768375-24-000015
📋 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 $3.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.78M
Total AUM (reported)
202.64M
Total Shares
Allocation by class
COM$990.2K26.2%
SPONSORED ADS$785.1K20.8%
SPONSORD ADS$467.3K12.4%
SPON ADS CL A$435.5K11.5%
SPON ADR$360.5K9.5%
CL A$205.0K5.4%
AMERICAN DEP$170.6K4.5%
Portfolio Concentration
Top 3$1.26M33.4%
4–10$1.60M42.3%
11–25$908.8K24.1%
Rest$5.3K0.1%
Top 3 weight
33.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 202.64M
Sole
Full voting authority
202.64M
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:
SEA LTD
SOLEShares4.96M
TypeSH
Market value$467.3K
12.37%
Sole
4.96M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.55M
TypeSH
Market value$435.5K
11.53%
Sole
4.55M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares4.75M
TypeSH
Market value$360.5K
9.54%
Sole
4.75M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares2.39M
TypeSH
Market value$319.7K
8.47%
Sole
2.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.54M
TypeSH
Market value$308.1K
8.16%
Sole
2.54M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares10.64M
TypeSH
Market value$273.0K
7.23%
Sole
10.64M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.44M
TypeSH
Market value$205.0K
5.43%
Sole
1.44M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.69M
TypeSH
Market value$193.9K
5.14%
Sole
2.69M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares5.72M
TypeSH
Market value$170.6K
4.52%
Sole
5.72M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.17M
TypeSH
Market value$129.0K
3.41%
Sole
2.17M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares10.56M
TypeSH
Market value$125.0K
3.31%
Sole
10.56M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares4.51M
TypeSH
Market value$117.0K
3.10%
Sole
4.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.12M
TypeSH
Market value$116.5K
3.08%
Sole
1.12M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.09M
TypeSH
Market value$116.0K
3.07%
Sole
1.09M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares7.58M
TypeSH
Market value$91.3K
2.42%
Sole
7.58M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4M
TypeSH
Market value$81.7K
2.16%
Sole
4M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$58.3K
1.54%
Sole
50M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares428.62K
TypeSH
Market value$48.4K
1.28%
Sole
428.62K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares726.91K
TypeSH
Market value$45.5K
1.20%
Sole
726.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$35.7K
0.94%
Sole
30M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares28M
TypeSH
Market value$26.8K
0.71%
Sole
28M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares12.12M
TypeSH
Market value$21.9K
0.58%
Sole
12.12M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares2.96M
TypeSH
Market value$12.1K
0.32%
Sole
2.96M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$7.7K
0.20%
Sole
4.50M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares285.30K
TypeSH
Market value$5.0K
0.13%
Sole
285.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.96M | SH | $467.3K 12.37% | 4.96M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.55M | SH | $435.5K 11.53% | 4.55M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 4.75M | SH | $360.5K 9.54% | 4.75M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2.39M | SH | $319.7K 8.47% | 2.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.54M | SH | $308.1K 8.16% | 2.54M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 10.64M | SH | $273.0K 7.23% | 10.64M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.44M | SH | $205.0K 5.43% | 1.44M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.69M | SH | $193.9K 5.14% | 2.69M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 5.72M | SH | $170.6K 4.52% | 5.72M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.17M | SH | $129.0K 3.41% | 2.17M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 10.56M | SH | $125.0K 3.31% | 10.56M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 4.51M | SH | $117.0K 3.10% | 4.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.12M | SH | $116.5K 3.08% | 1.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.09M | SH | $116.0K 3.07% | 1.09M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 7.58M | SH | $91.3K 2.42% | 7.58M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4M | SH | $81.7K 2.16% | 4M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $58.3K 1.54% | 50M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 428.62K | SH | $48.4K 1.28% | 428.62K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 726.91K | SH | $45.5K 1.20% | 726.91K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $35.7K 0.94% | 30M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 28M | SH | $26.8K 0.71% | 28M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 12.12M | SH | $21.9K 0.58% | 12.12M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.96M | SH | $12.1K 0.32% | 2.96M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $7.7K 0.20% | 4.50M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 285.30K | SH | $5.0K 0.13% | 285.30K | 0.00 | 0.00 |
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