Filed: 2/14/2025ACC: 0001768375-25-000001
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.70M
Total AUM (reported)
216.19M
Total Shares
Allocation by class
SPONSORED ADS$1.03M27.9%
COM$667.6K18.0%
SPONSORD ADS$519.4K14.0%
SPON ADR$478.5K12.9%
SPON ADS CL A$324.4K8.8%
AMERICAN DEP$244.6K6.6%
CL A$160.3K4.3%
Portfolio Concentration
Top 3$1.41M38.0%
4–10$1.23M33.4%
11–25$1.02M27.6%
Rest$39.5K1.1%
Top 3 weight
38.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 216.19M
Sole
Full voting authority
216.19M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SEA LTD
SOLEShares4.90M
TypeSH
Market value$519.4K
14.04%
Sole
4.90M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares7.45M
TypeSH
Market value$478.5K
12.93%
Sole
7.45M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares3.23M
TypeSH
Market value$407.3K
11.01%
Sole
3.23M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares6.37M
TypeSH
Market value$244.6K
6.61%
Sole
6.37M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares2.89M
TypeSH
Market value$230.8K
6.24%
Sole
2.89M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares7.48M
TypeSH
Market value$179.5K
4.85%
Sole
7.48M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares15.21M
TypeSH
Market value$164.6K
4.45%
Sole
15.21M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares955.41K
TypeSH
Market value$160.3K
4.33%
Sole
955.41K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.87M
TypeSH
Market value$128.6K
3.47%
Sole
1.87M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$126.7K
3.42%
Sole
1.50M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares4.51M
TypeSH
Market value$121.3K
3.28%
Sole
4.51M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares6.51M
TypeSH
Market value$120.0K
3.24%
Sole
6.51M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.93M
TypeSH
Market value$117.1K
3.16%
Sole
4.93M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares10.56M
TypeSH
Market value$105.8K
2.86%
Sole
10.56M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares531.35K
TypeSH
Market value$104.9K
2.84%
Sole
531.35K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.70M
TypeSH
Market value$93.6K
2.53%
Sole
2.70M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares586.03K
TypeSH
Market value$73.6K
1.99%
Sole
586.03K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$53.2K
1.44%
Sole
50M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares726.91K
TypeSH
Market value$46.4K
1.25%
Sole
726.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$38.0K
1.03%
Sole
30M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares2.38M
TypeSH
Market value$34.1K
0.92%
Sole
2.38M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares130.90K
TypeSH
Market value$30.6K
0.83%
Sole
130.90K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares428.62K
TypeSH
Market value$29.4K
0.80%
Sole
428.62K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares28M
TypeSH
Market value$26.9K
0.73%
Sole
28M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares12.12M
TypeSH
Market value$26.2K
0.71%
Sole
12.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.90M | SH | $519.4K 14.04% | 4.90M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 7.45M | SH | $478.5K 12.93% | 7.45M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 3.23M | SH | $407.3K 11.01% | 3.23M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 6.37M | SH | $244.6K 6.61% | 6.37M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.89M | SH | $230.8K 6.24% | 2.89M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 7.48M | SH | $179.5K 4.85% | 7.48M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 15.21M | SH | $164.6K 4.45% | 15.21M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 955.41K | SH | $160.3K 4.33% | 955.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.87M | SH | $128.6K 3.47% | 1.87M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.50M | SH | $126.7K 3.42% | 1.50M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 4.51M | SH | $121.3K 3.28% | 4.51M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 6.51M | SH | $120.0K 3.24% | 6.51M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.93M | SH | $117.1K 3.16% | 4.93M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 10.56M | SH | $105.8K 2.86% | 10.56M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 531.35K | SH | $104.9K 2.84% | 531.35K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 2.70M | SH | $93.6K 2.53% | 2.70M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 586.03K | SH | $73.6K 1.99% | 586.03K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $53.2K 1.44% | 50M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 726.91K | SH | $46.4K 1.25% | 726.91K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $38.0K 1.03% | 30M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 2.38M | SH | $34.1K 0.92% | 2.38M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 130.90K | SH | $30.6K 0.83% | 130.90K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 428.62K | SH | $29.4K 0.80% | 428.62K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 28M | SH | $26.9K 0.73% | 28M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 12.12M | SH | $26.2K 0.71% | 12.12M | 0.00 | 0.00 |
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