$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 133.3% . Aspex Management (HK) Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $7,898,000 | – | 292,418 | +100.0% | 0.97% | – |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.