$3.99 Billion is the total value of Aspex Management (HK) Ltd's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $426,459,000 | +28.8% | 6,640,592 | +16.1% | 10.68% | -18.3% |
| DASH | Buy | DOORDASH INCcl a | $360,383,000 | +322.1% | 5,616,072 | +670.8% | 9.03% | +167.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,574,000 | +89.7% | 3,750,138 | +141.9% | 7.68% | +20.3% |
| SE | Buy | SEA LTDsponsord ads | $305,337,000 | +55.8% | 4,566,813 | +179.2% | 7.65% | -1.2% |
| XPEV | Sell | XPENG INCads | $297,774,000 | +12.6% | 9,381,675 | -2.1% | 7.46% | -28.6% |
| LI | Buy | LI AUTO INCsponsored ads | $277,572,000 | +79.2% | 7,245,410 | +20.8% | 6.96% | +13.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $268,863,000 | -11.9% | 8,052,216 | +3.6% | 6.74% | -44.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $260,264,000 | +75.3% | 14,499,382 | +20.8% | 6.52% | +11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $247,167,000 | +556.8% | 580,000 | +728.6% | 6.19% | +316.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $239,390,000 | +145.1% | 4,585,145 | +52.8% | 6.00% | +55.4% |
| QFIN | 360 DIGITECH INCamerican dep | $189,550,000 | +12.4% | 10,956,676 | 0.0% | 4.75% | -28.7% | |
| NVDA | New | NVIDIA CORPORATION | $134,134,000 | – | 884,848 | +100.0% | 3.36% | – |
| LVS | New | LAS VEGAS SANDS CORP | $122,519,000 | – | 3,647,483 | +100.0% | 3.07% | – |
| NIO | New | NIO INCspon ads | $89,352,000 | – | 4,113,800 | +100.0% | 2.24% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $79,753,000 | -19.9% | 1,442,713 | +12.9% | 2.00% | -49.2% |
| TSLA | New | TESLA INC | $66,829,000 | – | 99,238 | +100.0% | 1.67% | – |
| IQIYI INCnote 2.000% 4/0 | $65,312,000 | +1.8% | 80,700,000 | 0.0% | 1.64% | -35.4% | ||
| HUAZHU GROUP LTDnote 3.000% 5/0 | $59,223,000 | +11.4% | 50,000,000 | 0.0% | 1.48% | -29.4% | ||
| SEA LTDnote 2.375%12/0 | $33,193,000 | -31.9% | 30,000,000 | 0.0% | 0.83% | -56.8% | ||
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $31,770,000 | +6.3% | 1,208,900 | +0.7% | 0.80% | -32.6% |
| AAPL | APPLE INCput | $28,500,000 | +185.7% | 1,123,596 | 0.0% | 0.71% | +81.2% | |
| New | PRENETICS GLOBAL LTDclass a ord | $20,976,000 | – | 5,192,250 | +100.0% | 0.53% | – | |
| YSG | YATSEN HLDG LTDads | $20,359,000 | +125.8% | 13,134,540 | 0.0% | 0.51% | +43.3% | |
| TSP | TUSIMPLE HLDGS INCcl a | $17,508,000 | -40.7% | 2,421,626 | 0.0% | 0.44% | -62.4% | |
| HELLO GROUP INCnote 1.250% 7/0 | $12,940,000 | +2.3% | 14,000,000 | 0.0% | 0.32% | -35.2% | ||
| New | VNET GROUP INCnote 2/0 | $12,222,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
| VICARIOUS SURGICAL INC | $7,644,000 | -41.9% | 2,600,000 | 0.0% | 0.19% | -63.1% | ||
| EM | SMART SH GLOBAL LTDads | $4,995,000 | -14.0% | 4,500,000 | 0.0% | 0.12% | -45.4% | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $4,220,000 | -41.0% | 763,120 | -62.1% | 0.11% | -62.5% |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $344,000 | – | 1,166,666 | +100.0% | 0.01% | – | |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -991,394 | -100.0% | -0.41% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -1,250,000 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -222,200 | -100.0% | -2.75% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -4,199,851 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.