$3.39 Billion is the total value of Aspex Management (HK) Ltd's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $442,656,000 | – | 5,533,893 | +100.0% | 13.07% | – |
| SE | Buy | SEA LTDsponsord ads | $297,844,000 | -2.5% | 5,313,896 | +16.4% | 8.79% | +14.9% |
| DASH | Sell | DOORDASH INCcl a | $270,317,000 | -25.0% | 5,466,465 | -2.7% | 7.98% | -11.6% |
| JD | Sell | JD.COM INCspon adr cl a | $255,000,000 | -40.2% | 5,069,592 | -23.7% | 7.53% | -29.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $235,662,000 | -9.5% | 13,451,016 | -7.2% | 6.96% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $219,600,000 | -11.2% | 600,000 | +3.4% | 6.48% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,196,000 | -28.5% | 3,197,138 | -14.7% | 6.47% | -15.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $212,085,000 | +73.1% | 5,652,595 | +55.0% | 6.26% | +103.9% |
| LI | Buy | LI AUTO INCsponsored ads | $189,462,000 | -31.7% | 8,233,910 | +13.6% | 5.59% | -19.6% |
| NIO | Buy | NIO INCspon ads | $159,495,000 | +78.5% | 10,113,800 | +145.9% | 4.71% | +110.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $155,126,000 | -35.2% | 4,160,002 | -9.3% | 4.58% | -23.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $142,909,000 | -46.8% | 8,092,216 | +0.5% | 4.22% | -37.4% |
| QFIN | 360 DIGITECH INCamerican dep | $140,465,000 | -25.9% | 10,956,676 | 0.0% | 4.15% | -12.7% | |
| XPEV | Sell | XPENG INCads | $87,016,000 | -70.8% | 7,281,675 | -22.4% | 2.57% | -65.6% |
| IQIYI INCnote 2.000% 4/0 | $71,499,000 | +9.5% | 80,700,000 | 0.0% | 2.11% | +29.0% | ||
| PDD | New | PINDUODUO INCsponsored ads | $62,580,000 | – | 1,000,000 | +100.0% | 1.85% | – |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $54,712,000 | -7.6% | 50,000,000 | 0.0% | 1.62% | +8.8% | ||
| SEA LTDnote 2.375%12/0 | $30,452,000 | -8.3% | 30,000,000 | 0.0% | 0.90% | +8.1% | ||
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads | $26,540,000 | – | 500,000 | +100.0% | 0.78% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $20,406,000 | -35.8% | 1,208,900 | 0.0% | 0.60% | -24.4% | |
| PRENETICS GLOBAL LTDclass a ord | $19,627,000 | -6.4% | 5,192,250 | 0.0% | 0.58% | +10.1% | ||
| TSLA | New | TESLA INCput | $14,721,000 | – | 335,111 | +100.0% | 0.44% | – |
| YSG | YATSEN HLDG LTDads | $14,317,000 | -29.7% | 13,134,540 | 0.0% | 0.42% | -17.1% | |
| VNET GROUP INCnote 2/0 | $12,858,000 | +5.2% | 15,000,000 | 0.0% | 0.38% | +24.2% | ||
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $11,329,000 | -12.4% | 12,000,000 | -14.3% | 0.33% | +3.1% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $9,590,000 | -45.2% | 1,261,829 | -47.9% | 0.28% | -35.5% |
| VICARIOUS SURGICAL INC | $8,710,000 | +13.9% | 2,600,000 | 0.0% | 0.26% | +33.9% | ||
| EM | SMART SH GLOBAL LTDads | $3,150,000 | -36.9% | 4,500,000 | 0.0% | 0.09% | -25.6% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $525,000 | +52.6% | 1,166,666 | 0.0% | 0.02% | +66.7% | ||
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -763,120 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,123,596 | -100.0% | -0.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -99,238 | -100.0% | -1.67% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,442,713 | -100.0% | -2.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -884,848 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.