$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 42.9% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $196,432,000 | -7.6% | 2,400,494 | -10.0% | 12.61% | -51.7% |
| LRCX | Sell | LAM RESEARCH CORP | $82,973,000 | -23.1% | 250,107 | -25.0% | 5.33% | -59.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $33,517,000 | -16.4% | 1,447,191 | -13.8% | 2.15% | -56.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,213,000 | -28.2% | 942,959 | -11.9% | 1.81% | -62.4% |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -906,029 | -100.0% | -1.72% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -187,413 | -100.0% | -2.47% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,590,251 | -100.0% | -4.52% | – |
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 |
|---|---|
| SC 13G | 2024-06-20 |
| 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 |
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.