$2.53 Billion is the total value of Aspex Management (HK) Ltd's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INCads | $444,551,000 | +113.4% | 10,379,425 | 0.0% | 17.54% | +31.2% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $302,560,000 | +54.0% | 3,231,093 | +34.6% | 11.94% | -5.3% |
| JD | Sell | JD.COM INCspon adr cl a | $261,300,000 | -16.9% | 2,972,692 | -26.6% | 10.31% | -48.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $193,636,000 | +49.5% | 3,146,514 | +48.9% | 7.64% | -8.1% |
| PDD | New | PINDUODUO INCsponsored ads | $177,670,000 | – | 1,000,000 | +100.0% | 7.01% | – |
| NIO | Sell | NIO INCspon ads | $144,311,000 | +70.0% | 2,960,840 | -26.0% | 5.69% | +4.5% |
| LI | New | LI AUTO INCsponsored ads | $129,735,000 | – | 4,500,000 | +100.0% | 5.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $119,180,000 | +1.1% | 1,999,664 | -20.9% | 4.70% | -37.9% |
| LRCX | LAM RESEARCH CORP | $118,118,000 | +42.4% | 250,107 | 0.0% | 4.66% | -12.5% | |
| QFIN | 360 DIGITECH INCamerican dep | $94,029,000 | -1.3% | 7,975,358 | 0.0% | 3.71% | -39.3% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $93,848,000 | -19.3% | 105,700,000 | -12.4% | 3.70% | -50.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $69,588,000 | +0.3% | 925,625 | -37.3% | 2.74% | -38.3% |
| New | SEA LTDdebt 2.375%12/0 | $68,471,000 | – | 30,000,000 | +100.0% | 2.70% | – | |
| New | HUAZHU GROUP LTDdebt 3.000% 5/0 | $64,095,000 | – | 50,000,000 | +100.0% | 2.53% | – | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $58,030,000 | +106.5% | 1,288,700 | +98.3% | 2.29% | +26.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $52,593,000 | +86.4% | 1,803,610 | +91.3% | 2.08% | +14.6% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $49,974,000 | – | 1,893,673 | +100.0% | 1.97% | – |
| NFH | NEW FRONTIER HEALTH CORP | $35,099,000 | +12.7% | 4,081,250 | 0.0% | 1.38% | -30.7% | |
| YY | New | JOYY INC | $25,958,000 | – | 324,557 | +100.0% | 1.02% | – |
| MOMO INCnote 1.250% 7/0 | $11,838,000 | +7.0% | 14,000,000 | 0.0% | 0.47% | -34.2% | ||
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $11,236,000 | +53.2% | 486,418 | +66.3% | 0.44% | -5.9% |
| YSG | New | YATSEN HLDG LTDads | $8,500,000 | – | 500,000 | +100.0% | 0.34% | – |
| NFHWS | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $354,000 | +23.8% | 162,500 | 0.0% | 0.01% | -22.2% | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -89,896 | -100.0% | -0.19% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,447,191 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.