Filed: 5/14/2025ACC: 0001768375-25-000006
📋 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 $3.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.89M
Total AUM (reported)
192.61M
Total Shares
Allocation by class
SPONSORED ADS$1.16M29.8%
COM$808.9K20.8%
SPONSORD ADS$763.1K19.6%
SPON ADS CL A$286.8K7.4%
SPON ADR$280.9K7.2%
AMERICAN DEP$227.5K5.8%
CL A$132.5K3.4%
Portfolio Concentration
Top 3$1.45M37.2%
4–10$1.40M36.0%
11–25$1.03M26.5%
Rest$12.8K0.3%
Top 3 weight
37.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 192.61M
Sole
Full voting authority
192.61M
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
SOLEShares5.85M
TypeSH
Market value$763.1K
19.62%
Sole
5.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.38M
TypeSH
Market value$395.5K
10.17%
Sole
2.38M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares2.80M
TypeSH
Market value$286.8K
7.37%
Sole
2.80M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares5.87M
TypeSH
Market value$280.9K
7.22%
Sole
5.87M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares5.07M
TypeSH
Market value$227.5K
5.85%
Sole
5.07M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares15.21M
TypeSH
Market value$194.2K
4.99%
Sole
15.21M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares14.20M
TypeSH
Market value$187.6K
4.82%
Sole
14.20M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.63M
TypeSH
Market value$181.8K
4.67%
Sole
1.63M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.02M
TypeSH
Market value$175.5K
4.51%
Sole
2.02M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.80M
TypeSH
Market value$154.5K
3.97%
Sole
6.80M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares569.33K
TypeSH
Market value$144.8K
3.72%
Sole
569.33K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares313.53K
TypeSH
Market value$134.5K
3.46%
Sole
313.53K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares724.74K
TypeSH
Market value$132.5K
3.41%
Sole
724.74K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares4.51M
TypeSH
Market value$127.9K
3.29%
Sole
4.51M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares5.13M
TypeSH
Market value$103.0K
2.65%
Sole
5.13M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.49M
TypeSH
Market value$94.8K
2.44%
Sole
1.49M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares3.01M
TypeSH
Market value$76.2K
1.96%
Sole
3.01M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$55.5K
1.43%
Sole
50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$44.0K
1.13%
Sole
30M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares104.21K
TypeSH
Market value$23.1K
0.59%
Sole
104.21K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares12.12M
TypeSH
Market value$22.8K
0.59%
Sole
12.12M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares2.38M
TypeSH
Market value$21.0K
0.54%
Sole
2.38M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.54M
TypeSH
Market value$17.8K
0.46%
Sole
12.54M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares643.71K
TypeSH
Market value$16.2K
0.42%
Sole
643.71K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares147.66K
TypeSH
Market value$15.2K
0.39%
Sole
147.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 5.85M | SH | $763.1K 19.62% | 5.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.38M | SH | $395.5K 10.17% | 2.38M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.80M | SH | $286.8K 7.37% | 2.80M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 5.87M | SH | $280.9K 7.22% | 5.87M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 5.07M | SH | $227.5K 5.85% | 5.07M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 15.21M | SH | $194.2K 4.99% | 15.21M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 14.20M | SH | $187.6K 4.82% | 14.20M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.63M | SH | $181.8K 4.67% | 1.63M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.02M | SH | $175.5K 4.51% | 2.02M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.80M | SH | $154.5K 3.97% | 6.80M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 569.33K | SH | $144.8K 3.72% | 569.33K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 313.53K | SH | $134.5K 3.46% | 313.53K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 724.74K | SH | $132.5K 3.41% | 724.74K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 4.51M | SH | $127.9K 3.29% | 4.51M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 5.13M | SH | $103.0K 2.65% | 5.13M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.49M | SH | $94.8K 2.44% | 1.49M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.01M | SH | $76.2K 1.96% | 3.01M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $55.5K 1.43% | 50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $44.0K 1.13% | 30M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 104.21K | SH | $23.1K 0.59% | 104.21K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 12.12M | SH | $22.8K 0.59% | 12.12M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 2.38M | SH | $21.0K 0.54% | 2.38M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.54M | SH | $17.8K 0.46% | 12.54M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 643.71K | SH | $16.2K 0.42% | 643.71K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 147.66K | SH | $15.2K 0.39% | 147.66K | 0.00 | 0.00 |
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