Aspex Management (HK) Ltd - Q1 2022 holdings

$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%
5,720,5920.0%13.08%
+6.7%
GDS BuyGDS HLDGS LTDsponsored ads$305,104,000
-14.6%
7,773,359
+2.6%
12.06%
+10.4%
XPEV BuyXPENG INCads$264,375,000
-40.2%
9,582,275
+9.1%
10.45%
-22.7%
SE NewSEA LTDsponsord ads$195,943,0001,635,725
+100.0%
7.74%
QFIN Buy360 DIGITECH INCamerican dep$168,623,000
-19.1%
10,956,676
+20.6%
6.66%
+4.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$161,617,0001,550,138
+100.0%
6.39%
LI BuyLI AUTO INCsponsored ads$154,860,000
+0.5%
6,000,000
+25.0%
6.12%
+29.9%
BEKE BuyKE HLDGS INCsponsored ads$148,432,000
-18.0%
11,999,382
+33.3%
5.86%
+5.9%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$104,996,000
-36.6%
4,199,851
-28.5%
4.15%
-18.1%
MU SellMICRON TECHNOLOGY INC$99,514,000
-46.9%
1,277,625
-36.5%
3.93%
-31.4%
FUTU SellFUTU HLDGS LTDspon ads cl a$97,680,000
-41.7%
3,000,000
-22.5%
3.86%
-24.6%
DASH NewDOORDASH INCcl a$85,380,000728,557
+100.0%
3.37%
TSLA NewTESLA INCcall$69,536,000222,200
+100.0%
2.75%
 IQIYI INCnote 2.000% 4/0$64,141,000
+9.9%
80,700,0000.0%2.53%
+42.0%
 HUAZHU GROUP LTDnote 3.000% 5/0$53,175,000
-5.3%
50,000,0000.0%2.10%
+22.4%
 SEA LTDnote 2.375%12/0$48,763,000
-36.4%
30,000,0000.0%1.93%
-17.9%
LRCX NewLAM RESEARCH CORP$37,633,00070,000
+100.0%
1.49%
BZ NewKANZHUN LIMITEDsponsored ads$29,892,0001,200,000
+100.0%
1.18%
TSP BuyTUSIMPLE 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%
2,600,0000.0%0.52%
-38.4%
 HELLO GROUP INCnote 1.250% 7/0$12,646,000
+4.2%
14,000,0000.0%0.50%
+34.8%
ARTAU  ARTISAN ACQUISITION CORPunit 03/26/2026$12,438,000
-1.9%
1,250,0000.0%0.49%
+26.5%
OPAU  MAGNUM OPUS ACQUISITION LTDunit 06/03/2026$10,310,0000.0%991,3940.0%0.41%
+29.2%
AAPL NewAPPLE INCput$9,974,0001,123,596
+100.0%
0.39%
YSG  YATSEN HLDG LTDads$9,017,000
-68.1%
13,134,5400.0%0.36%
-58.8%
DDL  DINGDONG CAYMAN LTDads$7,152,000
-78.0%
2,014,7860.0%0.28%
-71.6%
EM  SMART SH GLOBAL LTDads$5,805,000
-11.6%
4,500,0000.0%0.23%
+13.9%
NFHWS ExitNEW FRONTIER HEALTH CORP Ww exp 11/30/202$0-162,500
-100.0%
-0.01%
NIO ExitNIO INCspon ads$0-1,079,000
-100.0%
-1.04%
NFH ExitNEW FRONTIER HEALTH CORP$0-4,081,250
-100.0%
-1.43%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-2,498,717
-100.0%
-2.85%
FTCH ExitFARFETCH LTDord sh cl a$0-3,026,800
-100.0%
-3.09%
NTES ExitNETEASE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QIFU TECHNOLOGY INC16Q3 202311.5%
JD.COM INC15Q2 202327.8%
GDS HLDGS LTD15Q3 202326.1%
LAM RESEARCH CORP13Q3 202313.2%
KE HLDGS INC13Q3 20238.3%
LI AUTO INC12Q3 20237.0%
MICRON TECHNOLOGY INC12Q3 20238.4%
YATSEN HLDG LTD12Q3 20233.4%
XPENG INC11Q1 202317.5%
H WORLD GROUP LTD11Q2 202310.1%

View Aspex Management (HK) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Aspex Management (HK) Ltd Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Futu Holdings LtdFebruary 14, 202324,402,1443.3%
GDS Holdings LtdNovember 17, 202272,737,7285.0%
Prenetics Global LtdMay 27, 20226,697,2496.5%

View Aspex Management (HK) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-04
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-13
SC 13G2022-11-17

View Aspex Management (HK) Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (28 != 27)

Export Aspex Management (HK) Ltd's holdings