$815 Million is the total value of Aspex Management (HK) Ltd's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.8% . Aspex Management (HK) Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Sell | JD COM INCspon adr cl a | $225,356,000 | +19.2% | 3,744,701 | -19.8% | 27.65% | +5.6% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $212,565,000 | +227.1% | 2,668,401 | +138.0% | 26.08% | +189.7% |
LRCX | New | LAM RESEARCH CORP | $107,866,000 | – | 333,476 | +100.0% | 13.23% | – |
QFIN | Buy | 360 FINANCE INCads | $63,529,000 | +63.3% | 5,931,777 | +22.0% | 7.79% | +44.6% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $40,073,000 | +117.1% | 1,679,516 | +26.1% | 4.92% | +92.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,297,000 | +8.2% | 1,070,478 | -21.9% | 4.82% | -4.2% |
GOOS | CANADA GOOSE HOLDINGS INC | $36,846,000 | +16.5% | 1,590,251 | 0.0% | 4.52% | +3.2% | |
NFH | NEW FRONTIER HEALTH CORP | $33,793,000 | +0.4% | 4,081,250 | 0.0% | 4.15% | -11.1% | |
SE | New | SEA LTDsponsored ads | $20,098,000 | – | 187,413 | +100.0% | 2.47% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $14,062,000 | – | 906,029 | +100.0% | 1.72% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,523,000 | -56.0% | 385,832 | -64.0% | 1.66% | -61.1% |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $7,898,000 | – | 292,418 | +100.0% | 0.97% | – |
NFHWS | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $221,000 | +43.5% | 162,500 | 0.0% | 0.03% | +28.6% | |
SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -1,857,187 | -100.0% | -2.63% | – |
TSLA | Exit | TESLA INC | $0 | – | -40,000 | -100.0% | -2.90% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,587,435 | -100.0% | -3.18% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -730,875 | -100.0% | -4.30% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -931,500 | -100.0% | -5.43% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,650,420 | -100.0% | -8.24% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -730,000 | -100.0% | -11.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.