Aspex Management (hk) Ltd
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
- CIK
- 0001768375
- Manager Name
- Aspex Management (hk) Ltd
Data Enrichment
67% identified20 identified10 unidentified
Holdings
30 positions
Manager:
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732908108
Shares:
2375666(+0.0%)
Value:
$21.0M(-38.5%)
458140900
Shares:
12542058
Value:
$17.8M
G5380J100
Shares:
4500000(+0.0%)
Value:
$10.8M(+19.4%)
G72245122
Shares:
346150(+0.0%)
Value:
$1.4M(-32.4%)
G5380J118
Shares:
1000000(+0.0%)
Value:
$20.0K(-50.0%)
G72245114
Shares:
1166666(+0.0%)
Value:
$12.0K(+33.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12.1M | All Managers (Combined) | $22.8M | QoQ -12.96% (-$3)YoY -2.08% (-$0) | ||
(cusip732908108)✕ | 2.4M | QoQ 0.00% (-0)YoY NEW(+2.4M) | All Managers (Combined) | $21.0M | YoY NEW(+$21) |
(cusip458140900)✕ | 12.5M | QoQ NEW(+12.5M) YoY NEW(+12.5M) | All Managers (Combined) | $17.8M | QoQ NEW(+$18) YoY NEW(+$18) |
Li Auto Inc.(LIcusip50202M102) | 643.7K | All Managers (Combined) | $16.2M | ||
Netease, Inc.(NTEScusip64110W102) | 147.7K | QoQ 0.00% (+0) | All Managers (Combined) | $15.2M | |
(cusipG5380J100)✕ | 4.5M | All Managers (Combined) | $10.8M | QoQ +19.40% (+$2)YoY +69.01% (+$4) | |
(cusipG72245122)✕ | 346.1K | All Managers (Combined) | $1.4M | QoQ -32.42% (-$1)YoY -3.20% (-$0) | |
| 86.7K | QoQ 0.00% (-0)YoY NEW(+86.7K) | All Managers (Combined) | $569.0K | QoQ -50.13% (-$1)YoY NEW(+$1) | |
(cusipG5380J118)✕ | 1.0M | All Managers (Combined) | $20.0K | QoQ -50.00% (-$0)YoY -60.00% (-$0) | |
(cusipG72245114)✕ | 1.2M | All Managers (Combined) | $12.0K | QoQ +33.33% (+$0)YoY +71.42% (+$0) |