$2.53 Billion is the total value of Aspex Management (HK) Ltd's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.8% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Buy | XPENG INCads | $424,590,000 | -4.5% | 11,629,425 | +12.0% | 16.81% | -4.1% |
| JD | Buy | JD.COM INCspon adr cl a | $326,677,000 | +25.0% | 3,873,792 | +30.3% | 12.94% | +25.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $267,783,000 | -11.5% | 3,302,293 | +2.2% | 10.60% | -11.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $238,190,000 | +153.3% | 9,157,633 | +14.8% | 9.43% | +154.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,409,000 | +154.9% | 2,011,217 | +117.3% | 7.02% | +155.9% |
| LRCX | Buy | LAM RESEARCH CORP | $156,493,000 | +32.5% | 262,907 | +5.1% | 6.20% | +33.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $142,450,000 | -26.4% | 2,500,000 | -20.5% | 5.64% | -26.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $130,787,000 | -26.4% | 976,900 | -2.3% | 5.18% | -26.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $100,111,000 | +72.5% | 1,823,523 | +41.5% | 3.96% | +73.2% |
| LI | Sell | LI AUTO INCsponsored ads | $100,000,000 | -22.9% | 4,000,000 | -11.1% | 3.96% | -22.6% |
| NIO | Sell | NIO INCspon ads | $81,039,000 | -43.8% | 2,079,000 | -29.8% | 3.21% | -43.6% |
| SEA LTDdebt 2.375%12/0 | $76,685,000 | +12.0% | 30,000,000 | 0.0% | 3.04% | +12.4% | ||
| Sell | IQIYI INCnote 2.000% 4/0 | $74,608,000 | -20.5% | 80,700,000 | -23.7% | 2.95% | -20.2% | |
| HUAZHU GROUP LTDdebt 3.000% 5/0 | $73,637,000 | +14.9% | 50,000,000 | 0.0% | 2.92% | +15.3% | ||
| NFH | NEW FRONTIER HEALTH CORP | $46,118,000 | +31.4% | 4,081,250 | 0.0% | 1.83% | +31.8% | |
| YSG | Buy | YATSEN HLDG LTDads | $44,172,000 | +419.7% | 3,576,685 | +615.3% | 1.75% | +422.1% |
| ZH | New | ZHIHU INCads | $31,629,000 | – | 3,900,000 | +100.0% | 1.25% | – |
| MOMO INCnote 1.250% 7/0 | $12,277,000 | +3.7% | 14,000,000 | 0.0% | 0.49% | +4.1% | ||
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,677,000 | – | 762,670 | +100.0% | 0.42% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $9,805,000 | – | 991,394 | +100.0% | 0.39% | – |
| NFHWS | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $380,000 | +7.3% | 162,500 | 0.0% | 0.02% | +7.1% | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -486,418 | -100.0% | -0.44% | – |
| YY | Exit | JOYY INC | $0 | – | -324,557 | -100.0% | -1.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -1,893,673 | -100.0% | -1.97% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,803,610 | -100.0% | -2.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,999,664 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 |
|---|---|
| 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.