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

SEC FilingSEC DataHachi Filing

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
CIK: aspex-management-hk
Manager Name: Aspex-Management-Hk

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $3.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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RLX Technology Inc.

RLX|74969N103

Shares:12.1M

Value:$22.8M

% of Portfolio:586.0% ($22.8M/$3.9M)

732908108

Shares:2.4M

Value:$21.0M

% of Portfolio:538.7% ($21.0M/$3.9M)

458140900

Shares:12.5M

Value:$17.8M

% of Portfolio:458.2% ($17.8M/$3.9M)

Li Auto Inc.

LI|50202M102

Shares:643.7K

Value:$16.2M

% of Portfolio:417.1% ($16.2M/$3.9M)

NetEase, Inc.

NTES|64110W102

Shares:147.7K

Value:$15.2M

% of Portfolio:390.7% ($15.2M/$3.9M)

G5380J100

Shares:4.5M

Value:$10.8M

% of Portfolio:277.7% ($10.8M/$3.9M)

G72245122

Shares:346.1K

Value:$1.4M

% of Portfolio:34.9% ($1.4M/$3.9M)

Vicarious Surgical Inc.

RBOT|92561V208

Shares:86.7K

Value:$569.0K

% of Portfolio:14.6% ($569.0K/$3.9M)

G5380J118

Shares:1.0M

Value:$20.0K

% of Portfolio:0.5% ($20.0K/$3.9M)

G72245114

Shares:1.2M

Value:$12.0K

% of Portfolio:0.3% ($12.0K/$3.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RLX Technology Inc.(RLXcusip74969N103)	12.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8M	586.0% ($22.8M/$3.9M)	QoQ -12.96% (-$3) YoY -2.08% (-$0)
(cusip732908108)✕	2.4M	QoQ 0.00% (-0) YoY NEW(+2.4M)	All Managers (Combined)	$21.0M	538.7% ($21.0M/$3.9M)	QoQ -38.53% (-$13) YoY NEW(+$21)
(cusip458140900)✕	12.5M	QoQ NEW(+12.5M) YoY NEW(+12.5M)	All Managers (Combined)	$17.8M	458.2% ($17.8M/$3.9M)	QoQ NEW(+$18) YoY NEW(+$18)
Li Auto Inc.(LIcusip50202M102)	643.7K	QoQ -91.39% (-6.8M) YoY -50.48% (-656.3K)	All Managers (Combined)	$16.2M	417.1% ($16.2M/$3.9M)	QoQ -90.96% (-$163) YoY -58.79% (-$23)
NetEase, Inc.(NTEScusip64110W102)	147.7K	QoQ 0.00% (+0) YoY -90.18% (-1.4M)	All Managers (Combined)	$15.2M	390.7% ($15.2M/$3.9M)	QoQ +15.37% (+$2) YoY -90.23% (-$140)
(cusipG5380J100)✕	4.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8M	277.7% ($10.8M/$3.9M)	QoQ +19.40% (+$2) YoY +69.01% (+$4)
(cusipG72245122)✕	346.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	34.9% ($1.4M/$3.9M)	QoQ -32.42% (-$1) YoY -3.20% (-$0)
Vicarious Surgical Inc.(RBOTcusip92561V208)	86.7K	QoQ 0.00% (-0) YoY NEW(+86.7K)	All Managers (Combined)	$569.0K	14.6% ($569.0K/$3.9M)	QoQ -50.13% (-$1) YoY NEW(+$1)
(cusipG5380J118)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.5% ($20.0K/$3.9M)	QoQ -50.00% (-$0) YoY -60.00% (-$0)
(cusipG72245114)✕	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.3% ($12.0K/$3.9M)	QoQ +33.33% (+$0) YoY +71.42% (+$0)