SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Aspex Management (HK) Ltd

CIK 0001768375 · 16TH FLOOR, ST. GEORGE'S BUILDING, 2 ICE HOUSE STREET, CENTRAL, K3, NA · 852-34684160

Reported Value
Under review
reported total failed a data-quality check
Positions
31
Filings on Record
26
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $550MQ4 ’19Q1 ’20: $722MQ2 ’20: $815MQ3 ’20: $1.6BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $3.1BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $4.0BQ3 ’22: $3.4BQ1 ’23: $4.1BQ1 ’23Q2 ’23: $3.4BQ3 ’23: $3.2BQ4 ’23: $3.4BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $4.7BQ3 ’24: $3.8BQ4 ’24: $3.7BQ1 ’25: $3.9BQ1 ’25Q2 ’25: $4.6BQ3 ’25: $4.7BQ4 ’25: $4.9BQ1 ’26: $6.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 67.5%Common Stock: 25.5%US DOMESTIC: 2.9%GLOBAL: 2.1%Other: 2.0%
  • ADR · 67.5% · $2.4B
  • Common Stock · 25.5% · $923M
  • US DOMESTIC · 2.9% · $104M
  • GLOBAL · 2.1% · $77M
  • Other · 2.0% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LANVIN GROUP HOLDINGS LIMITENEW+4.00M4.00M+$36M$36M
EDUNEW ORIENTAL ED & TECHNOLOGYNEW+195.4K195.4K+$7M$7M
LANVIN GROUP HOLDINGS LIMITENEW+1.00M1.00M+$300,000$300,000
TSLATESLA INCADDED+2.30M2.64M+$317M$332M
PDDPINDUODUO INCSOLD OUT−1.00M0−$63M$0
TSPHTUSIMPLE HLDGS INCSOLD OUT−1.26M0−$10M$0
XPEVXPENG INCTRIMMED−5.74M1.54M−$72M$15M
LVSLAS VEGAS SANDS CORPTRIMMED−4.34M1.32M−$149M$63M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS15.10%$547M6.21M
2DASHDOORDASH INChistory →CL A10.75%$389M7.97M
3SESEA LTDSPONSORD ADS · NOTE 2.375%12/010.15%$368M36.50M
4JDJD.COM INChistory →SPON ADR CL A9.12%$330M5.88M
5TSLATESLA INChistory →COM7.83%$284M2.30M
6BEKEKE HLDGS INChistory →SPONSORED ADS6.21%$225M16.11M
7QFIN360 DIGITECH INChistory →AMERICAN DEP6.16%$223M10.96M
8GDSGDS HLDGS LTDhistory →SPONSORED ADS5.18%$187M9.09M
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.12%$186M2.49M
10LAM RESEARCH CORPCOM3.83%$139M330.0K
11FUTUFUTU HLDGS LTDhistory →SPON ADS CL A3.42%$124M3.05M
12LILI AUTO INChistory →SPONSORED ADS3.42%$124M6.07M
13NIONIO INChistory →SPON ADS2.63%$95M9.77M
14IQIYI INCNOTE 2.000% 4/01.80%$65M80.70M
15LVSLAS VEGAS SANDS CORPhistory →COM1.75%$63M1.32M
16H WORLD GROUP LTDNOTE 3.000% 5/01.70%$62M50.00M
17LANVIN GROUP HOLDINGS LIMITESHS · *W EXP 99/99/9991.02%$37M5.00M
18BZKANZHUN LIMITEDhistory →SPONSORED ADS0.56%$20M988.2K
19DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS0.53%$19M500.0K
20YATSEN HLDG LTDADS0.53%$19M13.13M
21XPEVXPENG INChistory →ADS0.42%$15M1.54M
22VNET GROUP INCNOTE 2/00.34%$12M15.00M
23HELLO GROUP INCNOTE 1.250% 7/00.32%$11M12.00M
24PRENETICS GLOBAL LTDCLASS A ORD · *W EXP 05/18/2020.29%$11M6.36M
25EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.19%$7M195.4K
26VICARIOUS SURGICAL INCCOM CL A0.15%$5M2.60M
27EMSMART SH GLOBAL LTDADS0.14%$5M4.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.9B30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B25Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B28Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B32Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B37Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B35May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review31Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B27May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B24Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B21May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B23Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B18Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$815M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$550M12Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.