$1.56 Billion is the total value of Aspex Management (HK) Ltd's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 266.7% . Aspex Management (HK) Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Buy | JD.COM INCspon adr cl a | $314,476,000 | +39.5% | 4,052,006 | +8.2% | 20.18% | -27.0% |
XPEV | New | XPENG INCads | $208,315,000 | – | 10,379,425 | +100.0% | 13.37% | – |
BEKE | New | KE HLDGS INCsponsored ads | $129,523,000 | – | 2,112,941 | +100.0% | 8.31% | – |
LVS | New | LAS VEGAS SANDS CORP | $117,890,000 | – | 2,526,568 | +100.0% | 7.57% | – |
New | IQIYI INCnote 2.000% 4/0 | $116,294,000 | – | 120,700,000 | +100.0% | 7.46% | – | |
QFIN | Buy | 360 DIGITECH INCamerican dep | $95,226,000 | +49.9% | 7,975,358 | +34.5% | 6.11% | -21.6% |
NIO | New | NIO INCspon ads | $84,880,000 | – | 4,000,000 | +100.0% | 5.45% | – |
MU | New | MICRON TECHNOLOGY INC | $69,347,000 | – | 1,476,725 | +100.0% | 4.45% | – |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $28,106,000 | +107.8% | 650,000 | +68.5% | 1.80% | +8.7% |
New | MOMO INCnote 1.250% 7/0 | $11,067,000 | – | 14,000,000 | +100.0% | 0.71% | – | |
BZUN | New | BAOZUN INCsponsored adr | $2,921,000 | – | 89,896 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.