Filed: 8/13/2025ACC: 0001768375-25-000007
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $4.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$4.60M
Total AUM (reported)
211.96M
Total Shares
Allocation by class
SPONSORED ADS$1.24M27.0%
COM$1.06M23.1%
SPONSORD ADS$828.6K18.0%
SPON ADS CL A$419.4K9.1%
SPON ADR$376.6K8.2%
AMERICAN DEP$286.7K6.2%
CL A$178.7K3.9%
Portfolio Concentration
Top 3$1.64M35.7%
4–10$2.08M45.3%
11–25$874.2K19.0%
Rest$626.000.0%
Top 3 weight
35.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 211.96M
Sole
Full voting authority
211.96M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SEA LTD
SOLEShares5.18M
TypeSH
Market value$828.6K
18.01%
Sole
5.18M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares3.39M
TypeSH
Market value$419.4K
9.11%
Sole
3.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.75M
TypeSH
Market value$395.6K
8.60%
Sole
1.75M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares6.98M
TypeSH
Market value$376.6K
8.19%
Sole
6.98M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares645.89K
TypeSH
Market value$331.1K
7.20%
Sole
645.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.20M
TypeSH
Market value$324.7K
7.06%
Sole
4.20M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares6.61M
TypeSH
Market value$286.7K
6.23%
Sole
6.61M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.40M
TypeSH
Market value$277.7K
6.04%
Sole
12.40M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares22.46M
TypeSH
Market value$265.2K
5.76%
Sole
22.46M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares21.59M
TypeSH
Market value$220.6K
4.79%
Sole
21.59M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares724.74K
TypeSH
Market value$178.7K
3.88%
Sole
724.74K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares5.31M
TypeSH
Market value$172.8K
3.76%
Sole
5.31M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.41M
TypeSH
Market value$134.7K
2.93%
Sole
4.41M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.20M
TypeSH
Market value$123.6K
2.69%
Sole
1.20M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.49M
TypeSH
Market value$87.5K
1.90%
Sole
1.49M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30M
TypeSH
Market value$53.4K
1.16%
Sole
30M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$53.1K
1.15%
Sole
50M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares12.12M
TypeSH
Market value$26.8K
0.58%
Sole
12.12M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares147.66K
TypeSH
Market value$19.9K
0.43%
Sole
147.66K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$9.9K
0.21%
Sole
4.50M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares500K
TypeSH
Market value$6.6K
0.14%
Sole
500K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares346.15K
TypeSH
Market value$2.9K
0.06%
Sole
346.15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.26M
TypeSH
Market value$2.7K
0.06%
Sole
8.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.53M
TypeSH
Market value$1.0K
0.02%
Sole
2.53M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares86.67K
TypeSH
Market value$650.00
0.01%
Sole
86.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 5.18M | SH | $828.6K 18.01% | 5.18M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 3.39M | SH | $419.4K 9.11% | 3.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.75M | SH | $395.6K 8.60% | 1.75M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 6.98M | SH | $376.6K 8.19% | 6.98M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 645.89K | SH | $331.1K 7.20% | 645.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.20M | SH | $324.7K 7.06% | 4.20M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 6.61M | SH | $286.7K 6.23% | 6.61M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.40M | SH | $277.7K 6.04% | 12.40M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 22.46M | SH | $265.2K 5.76% | 22.46M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 21.59M | SH | $220.6K 4.79% | 21.59M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 724.74K | SH | $178.7K 3.88% | 724.74K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 5.31M | SH | $172.8K 3.76% | 5.31M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.41M | SH | $134.7K 2.93% | 4.41M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.20M | SH | $123.6K 2.69% | 1.20M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.49M | SH | $87.5K 1.90% | 1.49M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 30M | SH | $53.4K 1.16% | 30M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $53.1K 1.15% | 50M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 12.12M | SH | $26.8K 0.58% | 12.12M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 147.66K | SH | $19.9K 0.43% | 147.66K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $9.9K 0.21% | 4.50M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 500K | SH | $6.6K 0.14% | 500K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 346.15K | SH | $2.9K 0.06% | 346.15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.26M | SH | $2.7K 0.06% | 8.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.53M | SH | $1.0K 0.02% | 2.53M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 86.67K | SH | $650.00 0.01% | 86.67K | 0.00 | 0.00 |
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