ASPEX MANAGEMENT (HK) LTD

PrivateCIK: 1768375
Location

CENTRAL, K3

29
Positions
$6.90M
Total AUM (reported)
265.15M
Total Shares

Allocation by class

TOTAL AUM$6.90M29 positions
COM$2.95M42.8%
CL A$874.7K12.7%
SPON ADS CL A$625.4K9.1%
COM CL A$549.9K8.0%
SPONSORD ADS$403.3K5.8%
SPONSORED ADS$384.6K5.6%
COM SHS$272.2K3.9%

Portfolio Concentration

Top 337.5%4–1040.6%11–2521.9%Rest0.0%TOP 1078.1%0%100%
Top 3$2.59M37.5%
4–10$2.80M40.6%
11–25$1.51M21.9%
Rest$2.4K0.0%

Top 3 weight

37.5%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 265.15M

Sole

Full voting authority

265.15M

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)

Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:

SYNOPSYS INC

SOLE
COM
Shares2.67M
TypeSH
Market value$1.06M
15.35%
Sole
2.67M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.17M
TypeSH
Market value$902.4K
13.08%
Sole
5.17M
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares4.57M
TypeSH
Market value$625.4K
9.06%
Sole
4.57M
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares1.82M
TypeSH
Market value$571.9K
8.29%
Sole
1.82M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares7.10M
TypeSH
Market value$549.8K
7.97%
Sole
7.10M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares4.87M
TypeSH
Market value$403.3K
5.85%
Sole
4.87M
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares1.54M
TypeSH
Market value$353.6K
5.13%
Sole
1.54M
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares2.54M
TypeSH
Market value$346.0K
5.02%
Sole
2.54M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares16.04M
TypeSH
Market value$302.8K
4.39%
Sole
16.04M
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares8.27M
TypeSH
Market value$272.2K
3.95%
Sole
8.27M
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares4.53M
TypeSH
Market value$256.7K
3.72%
Sole
4.53M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares59.30M
TypeSH
Market value$217.1K
3.15%
Sole
59.30M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares21.79M
TypeSH
Market value$180.9K
2.62%
Sole
21.79M
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares506.07K
TypeSH
Market value$150.0K
2.17%
Sole
506.07K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares203.94K
TypeSH
Market value$143.3K
2.08%
Sole
203.94K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares3.55M
TypeSH
Market value$130.8K
1.90%
Sole
3.55M
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares2.33M
TypeSH
Market value$116.0K
1.68%
Sole
2.33M
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares6.42M
TypeSH
Market value$82.9K
1.20%
Sole
6.42M
Shared
0.00
None
0.00

NIO INC

SOLE
SPON ADS
Shares13.14M
TypeSH
Market value$79.2K
1.15%
Sole
13.14M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
NOTE 3.000% 5/0
Shares50M
TypeSH
Market value$67.4K
0.98%
Sole
50M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares4.14M
TypeSH
Market value$39.1K
0.57%
Sole
4.14M
Shared
0.00
None
0.00

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares7.90M
TypeSH
Market value$17.4K
0.25%
Sole
7.90M
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares147.66K
TypeSH
Market value$16.5K
0.24%
Sole
147.66K
Shared
0.00
None
0.00

LANVIN GROUP HOLDINGS LIMITE

SOLE
SHS
Shares4.50M
TypeSH
Market value$6.8K
0.10%
Sole
4.50M
Shared
0.00
None
0.00

PRENETICS GLOBAL LTD

SOLE
SHS NEW
Shares346.15K
TypeSH
Market value$6.7K
0.10%
Sole
346.15K
Shared
0.00
None
0.00
Page 1 of 2