$3 Billion is the total value of Aspex Management (HK) Ltd's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $463,824,000 | -10.7% | 6,420,592 | -1.3% | 15.45% | -9.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $400,417,000 | -4.3% | 7,073,258 | +32.7% | 13.34% | -2.6% |
| XPEV | Buy | XPENG INCads | $287,244,000 | -19.2% | 8,082,275 | +1.0% | 9.57% | -17.8% |
| NTES | New | NETEASE INCsponsored ads | $249,176,000 | – | 2,917,757 | +100.0% | 8.30% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $184,608,000 | -47.4% | 9,085,030 | +8.3% | 6.15% | -46.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $179,783,000 | – | 5,863,750 | +100.0% | 5.99% | – |
| LRCX | LAM RESEARCH CORP | $149,634,000 | -12.5% | 262,907 | 0.0% | 4.98% | -11.0% | |
| MU | MICRON TECHNOLOGY INC | $142,756,000 | -16.5% | 2,011,217 | 0.0% | 4.76% | -15.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $132,935,000 | +38.0% | 2,898,717 | +59.0% | 4.43% | +40.4% |
| LI | Buy | LI AUTO INCsponsored ads | $126,192,000 | -9.7% | 4,800,000 | +20.0% | 4.20% | -8.1% |
| New | SEA LTDnote 2.375%12/0 | $106,402,000 | – | 30,000,000 | +100.0% | 3.54% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $78,776,000 | -47.9% | 2,121,626 | 0.0% | 2.62% | -47.0% | |
| IQIYI INCnote 2.000% 4/0 | $71,188,000 | -6.0% | 80,700,000 | 0.0% | 2.37% | -4.4% | ||
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $65,391,000 | – | 50,000,000 | +100.0% | 2.18% | – | |
| DDL | DINGDONG CAYMAN LTDads | $52,451,000 | -38.2% | 2,215,933 | 0.0% | 1.75% | -37.1% | |
| YSG | Buy | YATSEN HLDG LTDads | $50,043,000 | -52.0% | 13,134,540 | +18.0% | 1.67% | -51.2% |
| NFH | NEW FRONTIER HEALTH CORP | $45,832,000 | +0.5% | 4,081,250 | 0.0% | 1.53% | +2.3% | |
| BEKE | KE HLDGS INCsponsored ads | $45,650,000 | -61.7% | 2,500,000 | 0.0% | 1.52% | -61.0% | |
| New | VICARIOUS SURGICAL INC | $38,896,000 | – | 2,600,000 | +100.0% | 1.30% | – | |
| NIO | NIO INCspon ads | $38,445,000 | -33.0% | 1,079,000 | 0.0% | 1.28% | -31.9% | |
| API | New | AGORA INCads | $22,720,000 | – | 783,455 | +100.0% | 0.76% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $18,895,000 | -9.2% | 525,000 | 0.0% | 0.63% | -7.8% | |
| EM | SMART SH GLOBAL LTDads | $15,030,000 | -45.0% | 4,500,000 | 0.0% | 0.50% | -44.0% | |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $12,850,000 | +3.2% | 1,250,000 | 0.0% | 0.43% | +4.9% | |
| HELLO GROUP INCnote 1.250% 7/0 | $11,815,000 | -5.3% | 14,000,000 | 0.0% | 0.39% | -3.7% | ||
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $10,429,000 | +4.9% | 991,394 | 0.0% | 0.35% | +6.4% | |
| NFHWS | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $452,000 | +5.9% | 162,500 | 0.0% | 0.02% | +7.1% | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -400,000 | -100.0% | -0.32% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -2,000,000 | -100.0% | -0.93% | – |
| Exit | HUAZHU GROUP LTDdebt 3.000% 5/0 | $0 | – | -50,000,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.