$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 0.0% . 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% | |
| 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% | ||
| 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% | |
| 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% |
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.