13F-HR filed by Aspex Management (HK) Ltd
Aspex Management (HK) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 26 holding rows worth $4,723,919,000.
- Accession
- 0001768375-25-000010
- Filer
- CIK 1768375
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $4,723,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,723,919,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 4,291,369 | $766,996,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,517,582 | $748,760,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,451,873 | $426,405,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,172,333 | $419,287,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,879,363 | $312,018,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,763,953 | $308,218,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,000,000 | $266,700,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,935,091 | $206,244,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 724,740 | $197,122,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,516,734 | $187,552,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,384,511 | $170,875,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,428,783 | $166,478,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 554,758 | $136,215,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,140,447 | $93,119,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $59,051,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 50,000,000 | $55,327,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 399,641 | $53,512,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 368,351 | $48,538,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 29,482,900 | $43,788,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147,655 | $22,442,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,901,172 | $20,780,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 4,500,000 | $9,360,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 346,150 | $4,604,000 | thousands, detected and multiplied | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 86,666 | $478,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,166,666 | $31,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,000,000 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768375-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |