Aspex-Management-Hk
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "MU", "ATAT", "YMM", "GDS", "QFIN", null, null, null, "RLX", "RBOT", null, null, null, "TAL", "DASH", null, "INTC", "SNPS", null, "TSM", "DECK", null, null, "LI", "NTES", "BEKE", "TCOM", "CDNS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 30
- Total Value
- 3889380
- Accession Number
- 0001768375-25-000006
- Form Type
- 13F-HR
- Manager Name
- Aspex-Management-Hk
Data Enrichment
67% identified20 identified10 unidentified
Holdings
30 positions • $3.9M total value
Manager:
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Shares:2.4M
Value:$395.5M
% of Portfolio:10169.2% ($395.5M/$3.9M)
36118L106
Shares:2.8M
Value:$286.8M
% of Portfolio:7374.1% ($286.8M/$3.9M)
Shares:5.9M
Value:$280.9M
% of Portfolio:7221.2% ($280.9M/$3.9M)
Shares:15.2M
Value:$194.2M
% of Portfolio:4993.4% ($194.2M/$3.9M)
Shares:569.3K
Value:$144.8M
% of Portfolio:3722.9% ($144.8M/$3.9M)
Shares:4.5M
Value:$127.9M
% of Portfolio:3287.9% ($127.9M/$3.9M)
44332NAB2
Shares:50.0M
Value:$55.5M
% of Portfolio:1425.8% ($55.5M/$3.9M)
81141RAF7
Shares:30.0M
Value:$44.0M
% of Portfolio:1131.9% ($44.0M/$3.9M)
G3643J108
Shares:104.2K
Value:$23.1M
% of Portfolio:593.6% ($23.1M/$3.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.8M | All Managers (Combined) | $763.1M | 19620.9% ($763.1M/$3.9M) | |||
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $395.5M | 10169.2% ($395.5M/$3.9M) | YoY NEW(+$396) | |
(cusip36118L106)✕ | 2.8M | All Managers (Combined) | $286.8M | 7374.1% ($286.8M/$3.9M) | ||
| 5.9M | YoY NEW(+5.9M) | All Managers (Combined) | $280.9M | 7221.2% ($280.9M/$3.9M) | YoY NEW(+$281) | |
| 5.1M | All Managers (Combined) | $227.5M | 5848.5% ($227.5M/$3.9M) | |||
| 15.2M | QoQ 0.00% (+0)YoY NEW(+15.2M) | All Managers (Combined) | $194.2M | 4993.4% ($194.2M/$3.9M) | YoY NEW(+$194) | |
| 14.2M | YoY NEW(+14.2M) | All Managers (Combined) | $187.6M | 4822.2% ($187.6M/$3.9M) | YoY NEW(+$188) | |
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $181.8M | 4673.3% ($181.8M/$3.9M) | QoQ NEW(+$182) YoY NEW(+$182) | |
| 2.0M | All Managers (Combined) | $175.5M | 4513.5% ($175.5M/$3.9M) | |||
INTEL CORP(INTCcusip458140100) | 6.8M | QoQ NEW(+6.8M) YoY NEW(+6.8M) | All Managers (Combined) | $154.5M | 3973.3% ($154.5M/$3.9M) | QoQ NEW(+$155) YoY NEW(+$155) |
| 569.3K | QoQ NEW(+569.3K) YoY NEW(+569.3K) | All Managers (Combined) | $144.8M | 3722.9% ($144.8M/$3.9M) | QoQ NEW(+$145) YoY NEW(+$145) | |
SYNOPSYS INC(SNPScusip871607107) | 313.5K | QoQ NEW(+313.5K) YoY NEW(+313.5K) | All Managers (Combined) | $134.5M | 3457.1% ($134.5M/$3.9M) | QoQ NEW(+$134) YoY NEW(+$134) |
DoorDash, Inc.(DASHcusip25809K105) | 724.7K | All Managers (Combined) | $132.5M | 3405.7% ($132.5M/$3.9M) | ||
| 4.5M | All Managers (Combined) | $127.9M | 3287.9% ($127.9M/$3.9M) | |||
| 5.1M | YoY NEW(+5.1M) | All Managers (Combined) | $103.0M | 2648.0% ($103.0M/$3.9M) | YoY NEW(+$103) | |
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $94.8M | 2438.4% ($94.8M/$3.9M) | YoY NEW(+$95) | |
GDS Holdings Ltd(GDScusip36165L108) | 3.0M | All Managers (Combined) | $76.2M | 1960.2% ($76.2M/$3.9M) | ||
(cusip44332NAB2)✕ | 50.0M | All Managers (Combined) | $55.5M | 1425.8% ($55.5M/$3.9M) | QoQ +4.16% (+$2)YoY -3.76% (-$2) | |
(cusip81141RAF7)✕ | 30.0M | All Managers (Combined) | $44.0M | 1131.9% ($44.0M/$3.9M) | ||
(cusipG3643J108)✕ | 104.2K | QoQ NEW(+104.2K) YoY NEW(+104.2K) | All Managers (Combined) | $23.1M | 593.6% ($23.1M/$3.9M) | QoQ NEW(+$23) YoY NEW(+$23) |