$722 Million is the total value of Aspex Management (HK) Ltd's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.3% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $189,061,000 | +23.6% | 4,668,172 | +7.6% | 26.18% | -5.8% |
| SMH | New | VANECK VECTORS ETF TRput | $85,512,000 | – | 730,000 | +100.0% | 11.84% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $64,994,000 | – | 1,121,174 | +100.0% | 9.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $59,465,000 | – | 1,650,420 | +100.0% | 8.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $39,179,000 | – | 931,500 | +100.0% | 5.43% | – |
| QFIN | Buy | 360 FINANCE INCads | $38,911,000 | +21.2% | 4,863,827 | +48.0% | 5.39% | -7.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $36,317,000 | +6.1% | 1,371,478 | -6.4% | 5.03% | -19.2% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $33,670,000 | +23.3% | 4,081,250 | +49.4% | 4.66% | -6.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $31,630,000 | -28.5% | 1,590,251 | +30.3% | 4.38% | -45.5% |
| LVS | New | LAS VEGAS SANDS CORP | $31,040,000 | – | 730,875 | +100.0% | 4.30% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $30,757,000 | -44.8% | 1,070,538 | -22.9% | 4.26% | -57.9% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $22,951,000 | -30.5% | 2,587,435 | +8.9% | 3.18% | -47.0% |
| TSLA | New | TESLA INC | $20,960,000 | – | 40,000 | +100.0% | 2.90% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $19,018,000 | -19.8% | 1,857,187 | -4.3% | 2.63% | -38.9% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $18,459,000 | – | 1,331,816 | +100.0% | 2.56% | – |
| NFHWS | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $154,000 | -38.2% | 162,500 | 0.0% | 0.02% | -53.3% | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -899,992 | -100.0% | -3.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -901,045 | -100.0% | -9.74% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,823,151 | -100.0% | -13.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.