$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 100.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – | |
New | HUAZHU GROUP LTDnote 3.000% 5/0 | $65,391,000 | – | 50,000,000 | +100.0% | 2.18% | – | |
YSG | Buy | YATSEN HLDG LTDads | $50,043,000 | -52.0% | 13,134,540 | +18.0% | 1.67% | -51.2% |
New | VICARIOUS SURGICAL INC | $38,896,000 | – | 2,600,000 | +100.0% | 1.30% | – | |
API | New | AGORA INCads | $22,720,000 | – | 783,455 | +100.0% | 0.76% | – |
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.