Aspex Management (HK) Ltd - Q3 2020 holdings

$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 0.0% . Aspex Management (HK) Ltd is a registered-investment adviser.

 Value Shares↓ Weighting
NFH  NEW FRONTIER HEALTH CORP$31,140,000
-7.9%
4,081,2500.0%2.00%
-51.8%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$7,334,000
-7.1%
292,4180.0%0.47%
-51.4%
NFHWS  NEW FRONTIER HEALTH CORP Ww exp 11/30/202$286,000
+29.4%
162,5000.0%0.02%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QIFU TECHNOLOGY INC16Q3 202311.5%
JD.COM INC15Q2 202327.8%
GDS HLDGS LTD15Q3 202326.1%
LAM RESEARCH CORP13Q3 202313.2%
KE HLDGS INC13Q3 20238.3%
LI AUTO INC12Q3 20237.0%
MICRON TECHNOLOGY INC12Q3 20238.4%
YATSEN HLDG LTD12Q3 20233.4%
XPENG INC11Q1 202317.5%
H WORLD GROUP LTD11Q2 202310.1%

View Aspex Management (HK) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Aspex Management (HK) Ltd Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Futu Holdings LtdFebruary 14, 202324,402,1443.3%
GDS Holdings LtdNovember 17, 202272,737,7285.0%
Prenetics Global LtdMay 27, 20226,697,2496.5%

View Aspex Management (HK) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-20
13F-HR2024-05-15
SC 13G/A2024-03-04
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-02-14
SC 13G2023-02-14

View Aspex Management (HK) Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (19 != 18)

Export Aspex Management (HK) Ltd's holdings