$3.25 Million is the total value of Aspex Management (HK) Ltd's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $459,749 | -1.8% | 5,300,316 | -5.6% | 14.15% | +4.0% |
| DASH | Sell | DOORDASH INCcl a | $312,670 | -22.5% | 3,934,446 | -25.4% | 9.62% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $295,503 | +26.2% | 679,334 | +22.7% | 9.09% | +33.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $273,980 | +57.4% | 4,027,348 | +46.1% | 8.43% | +66.6% |
| SE | Buy | SEA LTDsponsord ads | $263,124 | -22.5% | 5,986,884 | +2.4% | 8.10% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $233,001 | +55.2% | 2,266,109 | +71.9% | 7.17% | +64.2% |
| LI | Sell | LI AUTO INCsponsored ads | $186,178 | -10.5% | 5,222,387 | -11.9% | 5.73% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $177,295 | -46.0% | 282,871 | -44.6% | 5.46% | -42.9% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $153,034 | -14.8% | 2,647,181 | -41.4% | 4.71% | -9.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $151,762 | +3.2% | 2,803,652 | +14.0% | 4.67% | +9.2% |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $132,569 | -11.1% | 8,630,765 | 0.0% | 4.08% | -5.9% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $111,252 | – | 1,134,411 | +100.0% | 3.42% | – |
| GDS | GDS HLDGS LTDsponsored ads | $96,065 | -0.4% | 8,773,031 | 0.0% | 2.96% | +5.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $94,042 | – | 2,521,903 | +100.0% | 2.89% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $71,547 | -53.6% | 4,610,000 | -55.6% | 2.20% | -50.9% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $57,905 | +1.8% | 50,000,000 | 0.0% | 1.78% | +7.7% | ||
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $42,802 | -41.0% | 2,821,520 | -41.5% | 1.32% | -37.6% |
| SEA LTDnote 2.375%12/0 | $28,684 | -5.8% | 30,000,000 | 0.0% | 0.88% | -0.2% | ||
| New | GRAB HOLDINGS LIMITEDclass a ord | $28,320 | – | 8,000,000 | +100.0% | 0.87% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $18,306 | +114.3% | 12,123,409 | +151.2% | 0.56% | +127.0% |
| LANVIN GROUP HOLDINGS LIMITE | $18,225 | -16.0% | 4,500,000 | 0.0% | 0.56% | -11.1% | ||
| YSG | YATSEN HLDG LTDads | $13,135 | -1.0% | 13,134,540 | 0.0% | 0.40% | +4.7% | |
| VNET GROUP INCnote 2/0 | $11,795 | +2.2% | 15,000,000 | 0.0% | 0.36% | +8.0% | ||
| VNET | VNET GROUP INCsponsored ads a | $9,279 | +7.9% | 2,964,552 | 0.0% | 0.29% | +14.4% | |
| EM | SMART SH GLOBAL LTDads | $3,400 | -22.5% | 4,500,000 | 0.0% | 0.10% | -18.0% | |
| PRENETICS GLOBAL LTDclass a ord | $2,518 | -45.5% | 5,192,250 | 0.0% | 0.08% | -42.5% | ||
| HESAI GROUPsponsored ads | $2,000 | -5.0% | 200,000 | 0.0% | 0.06% | +1.6% | ||
| VICARIOUS SURGICAL INC | $1,536 | -67.7% | 2,600,000 | 0.0% | 0.05% | -65.9% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $185 | -40.5% | 1,000,000 | 0.0% | 0.01% | -33.3% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $47 | -50.5% | 1,166,666 | 0.0% | 0.00% | -66.7% | ||
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -382,370 | -100.0% | -0.43% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -707,606 | -100.0% | -0.81% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,644,818 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIFU TECHNOLOGY INC | 16 | Q3 2023 | 11.5% |
| JD.COM INC | 15 | Q2 2023 | 27.8% |
| GDS HLDGS LTD | 15 | Q3 2023 | 26.1% |
| LAM RESEARCH CORP | 13 | Q3 2023 | 13.2% |
| KE HLDGS INC | 13 | Q3 2023 | 8.3% |
| LI AUTO INC | 12 | Q3 2023 | 7.0% |
| MICRON TECHNOLOGY INC | 12 | Q3 2023 | 8.4% |
| YATSEN HLDG LTD | 12 | Q3 2023 | 3.4% |
| XPENG INC | 11 | Q1 2023 | 17.5% |
| H WORLD GROUP LTD | 11 | Q2 2023 | 10.1% |
View Aspex Management (HK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Futu Holdings Ltd | February 14, 2023 | 24,402,144 | 3.3% |
| GDS Holdings Ltd | November 17, 2022 | 72,737,728 | 5.0% |
| Prenetics Global Ltd | May 27, 2022 | 6,697,249 | 6.5% |
View Aspex Management (HK) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2022-11-17 |
View Aspex Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.