$2.53 Billion is the total value of Aspex Management (HK) Ltd's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | JD.COM INCspon adr cl a | $331,051,000 | -17.4% | 5,720,592 | 0.0% | 13.08% | +6.7% | |
GDS | Buy | GDS HLDGS LTDsponsored ads | $305,104,000 | -14.6% | 7,773,359 | +2.6% | 12.06% | +10.4% |
XPEV | Buy | XPENG INCads | $264,375,000 | -40.2% | 9,582,275 | +9.1% | 10.45% | -22.7% |
SE | New | SEA LTDsponsord ads | $195,943,000 | – | 1,635,725 | +100.0% | 7.74% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $168,623,000 | -19.1% | 10,956,676 | +20.6% | 6.66% | +4.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $161,617,000 | – | 1,550,138 | +100.0% | 6.39% | – |
LI | Buy | LI AUTO INCsponsored ads | $154,860,000 | +0.5% | 6,000,000 | +25.0% | 6.12% | +29.9% |
BEKE | Buy | KE HLDGS INCsponsored ads | $148,432,000 | -18.0% | 11,999,382 | +33.3% | 5.86% | +5.9% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $104,996,000 | -36.6% | 4,199,851 | -28.5% | 4.15% | -18.1% |
MU | Sell | MICRON TECHNOLOGY INC | $99,514,000 | -46.9% | 1,277,625 | -36.5% | 3.93% | -31.4% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $97,680,000 | -41.7% | 3,000,000 | -22.5% | 3.86% | -24.6% |
DASH | New | DOORDASH INCcl a | $85,380,000 | – | 728,557 | +100.0% | 3.37% | – |
TSLA | New | TESLA INCcall | $69,536,000 | – | 222,200 | +100.0% | 2.75% | – |
IQIYI INCnote 2.000% 4/0 | $64,141,000 | +9.9% | 80,700,000 | 0.0% | 2.53% | +42.0% | ||
HUAZHU GROUP LTDnote 3.000% 5/0 | $53,175,000 | -5.3% | 50,000,000 | 0.0% | 2.10% | +22.4% | ||
SEA LTDnote 2.375%12/0 | $48,763,000 | -36.4% | 30,000,000 | 0.0% | 1.93% | -17.9% | ||
LRCX | New | LAM RESEARCH CORP | $37,633,000 | – | 70,000 | +100.0% | 1.49% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $29,892,000 | – | 1,200,000 | +100.0% | 1.18% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $29,544,000 | -61.2% | 2,421,626 | +14.1% | 1.17% | -49.8% |
VICARIOUS SURGICAL INC | $13,156,000 | -52.4% | 2,600,000 | 0.0% | 0.52% | -38.4% | ||
HELLO GROUP INCnote 1.250% 7/0 | $12,646,000 | +4.2% | 14,000,000 | 0.0% | 0.50% | +34.8% | ||
ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $12,438,000 | -1.9% | 1,250,000 | 0.0% | 0.49% | +26.5% | |
OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $10,310,000 | 0.0% | 991,394 | 0.0% | 0.41% | +29.2% | |
AAPL | New | APPLE INCput | $9,974,000 | – | 1,123,596 | +100.0% | 0.39% | – |
YSG | YATSEN HLDG LTDads | $9,017,000 | -68.1% | 13,134,540 | 0.0% | 0.36% | -58.8% | |
DDL | DINGDONG CAYMAN LTDads | $7,152,000 | -78.0% | 2,014,786 | 0.0% | 0.28% | -71.6% | |
EM | SMART SH GLOBAL LTDads | $5,805,000 | -11.6% | 4,500,000 | 0.0% | 0.23% | +13.9% | |
NFHWS | Exit | NEW FRONTIER HEALTH CORP Ww exp 11/30/202 | $0 | – | -162,500 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -1,079,000 | -100.0% | -1.04% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -4,081,250 | -100.0% | -1.43% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -2,498,717 | -100.0% | -2.85% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,026,800 | -100.0% | -3.09% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,268,863 | -100.0% | -10.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.