$3.27 Billion is the total value of Aspex Management (HK) Ltd's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Buy | XPENG INCads | $442,012,000 | +53.9% | 8,782,275 | +8.7% | 13.52% | +41.3% |
| JD | Sell | JD.COM INCspon adr cl a | $400,842,000 | -13.6% | 5,720,592 | -10.9% | 12.26% | -20.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $357,155,000 | -10.8% | 7,573,258 | +7.1% | 10.92% | -18.1% |
| NTES | Buy | NETEASE INCsponsored ads | $332,705,000 | +33.5% | 3,268,863 | +12.0% | 10.17% | +22.6% |
| QFIN | 360 DIGITECH INCamerican dep | $208,320,000 | +12.8% | 9,085,030 | 0.0% | 6.37% | +3.6% | |
| MU | MICRON TECHNOLOGY INC | $187,345,000 | +31.2% | 2,011,217 | 0.0% | 5.73% | +20.5% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $181,080,000 | +296.7% | 9,000,000 | +260.0% | 5.54% | +264.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $167,507,000 | – | 3,868,521 | +100.0% | 5.12% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $165,668,000 | -7.9% | 5,870,575 | +0.1% | 5.07% | -15.4% |
| LI | LI AUTO INCsponsored ads | $154,080,000 | +22.1% | 4,800,000 | 0.0% | 4.71% | +12.1% | |
| FTCH | New | FARFETCH LTDord sh cl a | $101,186,000 | – | 3,026,800 | +100.0% | 3.09% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $93,302,000 | -29.8% | 2,498,717 | -13.8% | 2.85% | -35.6% |
| SEA LTDnote 2.375%12/0 | $76,728,000 | -27.9% | 30,000,000 | 0.0% | 2.35% | -33.8% | ||
| TSP | TUSIMPLE HLDGS INCcl a | $76,060,000 | -3.4% | 2,121,626 | 0.0% | 2.33% | -11.4% | |
| IQIYI INCnote 2.000% 4/0 | $58,361,000 | -18.0% | 80,700,000 | 0.0% | 1.78% | -24.7% | ||
| HUAZHU GROUP LTDnote 3.000% 5/0 | $56,155,000 | -14.1% | 50,000,000 | 0.0% | 1.72% | -21.2% | ||
| NFH | NEW FRONTIER HEALTH CORP | $46,771,000 | +2.0% | 4,081,250 | 0.0% | 1.43% | -6.4% | |
| NIO | NIO INCspon ads | $34,183,000 | -11.1% | 1,079,000 | 0.0% | 1.04% | -18.4% | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $32,579,000 | -37.9% | 2,014,786 | -9.1% | 1.00% | -43.0% |
| YSG | YATSEN HLDG LTDads | $28,239,000 | -43.6% | 13,134,540 | 0.0% | 0.86% | -48.2% | |
| VICARIOUS SURGICAL INC | $27,612,000 | -29.0% | 2,600,000 | 0.0% | 0.84% | -34.9% | ||
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $12,681,000 | -1.3% | 1,250,000 | 0.0% | 0.39% | -9.3% | |
| HELLO GROUP INCnote 1.250% 7/0 | $12,136,000 | +2.7% | 14,000,000 | 0.0% | 0.37% | -5.8% | ||
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $10,310,000 | -1.1% | 991,394 | 0.0% | 0.32% | -9.2% | |
| EM | SMART SH GLOBAL LTDads | $6,570,000 | -56.3% | 4,500,000 | 0.0% | 0.20% | -59.9% | |
| NFHWS | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $472,000 | +4.4% | 162,500 | 0.0% | 0.01% | -6.7% | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -525,000 | -100.0% | -0.63% | – |
| API | Exit | AGORA INCads | $0 | – | -783,455 | -100.0% | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -262,907 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.