$550 Million is the total value of Aspex Management (HK) Ltd's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $152,911,000 | – | 4,340,361 | +100.0% | 27.80% | – |
| SE | New | SEA LTDsponsored ads | $73,327,000 | – | 1,823,151 | +100.0% | 13.33% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $55,672,000 | – | 1,389,363 | +100.0% | 10.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $53,540,000 | – | 901,045 | +100.0% | 9.74% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $44,224,000 | – | 1,220,301 | +100.0% | 8.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $34,227,000 | – | 1,465,836 | +100.0% | 6.22% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $33,006,000 | – | 2,376,242 | +100.0% | 6.00% | – |
| QFIN | New | 360 FINANCE INCads | $32,107,000 | – | 3,286,330 | +100.0% | 5.84% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $27,313,000 | – | 2,731,250 | +100.0% | 4.97% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $23,722,000 | – | 1,941,216 | +100.0% | 4.31% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $19,674,000 | – | 899,992 | +100.0% | 3.58% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $249,000 | – | 162,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.