$3.05 Billion is the total value of Aspex Management (HK) Ltd's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $171,074,000 | +9.3% | 262,907 | 0.0% | 5.60% | -9.6% | |
| MU | MICRON TECHNOLOGY INC | $170,913,000 | -3.7% | 2,011,217 | 0.0% | 5.60% | -20.3% | |
| LI | LI AUTO INCsponsored ads | $139,760,000 | +39.8% | 4,000,000 | 0.0% | 4.58% | +15.6% | |
| BEKE | KE HLDGS INCsponsored ads | $119,200,000 | -16.3% | 2,500,000 | 0.0% | 3.90% | -30.8% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $96,300,000 | -3.8% | 1,823,523 | 0.0% | 3.15% | -20.4% | |
| IQIYI INCnote 2.000% 4/0 | $75,754,000 | +1.5% | 80,700,000 | 0.0% | 2.48% | -16.0% | ||
| HUAZHU GROUP LTDdebt 3.000% 5/0 | $71,933,000 | -2.3% | 50,000,000 | 0.0% | 2.36% | -19.2% | ||
| NFH | NEW FRONTIER HEALTH CORP | $45,588,000 | -1.1% | 4,081,250 | 0.0% | 1.49% | -18.2% | |
| MOMO INCnote 1.250% 7/0 | $12,477,000 | +1.6% | 14,000,000 | 0.0% | 0.41% | -15.8% | ||
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $9,944,000 | +1.4% | 991,394 | 0.0% | 0.33% | -16.0% | |
| NFHWS | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $427,000 | +12.4% | 162,500 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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/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.