$3.62 Million is the total value of Aspex Management (HK) Ltd's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $546,989 | -99.9% | 6,209,431 | +12.2% | 15.10% | +15.6% |
| DASH | Buy | DOORDASH INCcl a | $389,271 | -99.9% | 7,973,606 | +45.9% | 10.75% | +34.7% |
| SE | Buy | SEA LTDsponsord ads | $338,164 | -99.9% | 6,499,399 | +22.3% | 9.34% | +6.2% |
| JD | Buy | JD.COM INCspon adr cl a | $330,113 | -99.9% | 5,881,226 | +16.0% | 9.12% | +21.1% |
| TSLA | New | TESLA INC | $283,574 | – | 2,302,107 | +100.0% | 7.83% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $224,942 | -99.9% | 16,113,351 | +19.8% | 6.21% | -10.7% |
| QFIN | 360 DIGITECH INCamerican dep | $223,078 | -99.8% | 10,956,676 | 0.0% | 6.16% | +48.6% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $187,481 | -99.9% | 9,092,216 | +12.4% | 5.18% | +22.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $185,523 | -99.9% | 2,490,576 | -22.1% | 5.12% | -20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $138,699 | -99.9% | 330,000 | -45.0% | 3.83% | -40.9% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $123,993 | -99.9% | 3,050,268 | -26.7% | 3.42% | -25.2% |
| LI | Sell | LI AUTO INCsponsored ads | $123,843 | -99.9% | 6,070,740 | -26.3% | 3.42% | -38.8% |
| NIO | Sell | NIO INCspon ads | $95,274 | -99.9% | 9,771,721 | -3.4% | 2.63% | -44.1% |
| IQIYI INCnote 2.000% 4/0 | $65,100 | -99.9% | 80,700,000 | 0.0% | 1.80% | -14.8% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $63,331 | -100.0% | 1,317,465 | -76.7% | 1.75% | -72.1% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $61,687 | -99.9% | 50,000,000 | 0.0% | 1.70% | +5.4% | ||
| TSLA | TESLA INCput | $48,435 | -99.7% | 335,111 | 0.0% | 1.34% | +207.4% | |
| New | LANVIN GROUP HOLDINGS LIMITE | $36,480 | – | 4,000,000 | +100.0% | 1.01% | – | |
| SEA LTDnote 2.375%12/0 | $29,596 | -99.9% | 30,000,000 | 0.0% | 0.82% | -9.1% | ||
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $20,129 | -99.9% | 988,187 | -18.3% | 0.56% | -7.6% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads | $19,305 | -99.9% | 500,000 | 0.0% | 0.53% | -31.9% | |
| YSG | YATSEN HLDG LTDads | $19,176 | -99.9% | 13,134,540 | 0.0% | 0.53% | +25.3% | |
| XPEV | Sell | XPENG INCads | $15,332 | -100.0% | 1,542,500 | -78.8% | 0.42% | -83.5% |
| VNET GROUP INCnote 2/0 | $12,410 | -99.9% | 15,000,000 | 0.0% | 0.34% | -9.7% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $11,487 | -99.9% | 12,000,000 | 0.0% | 0.32% | -5.1% | ||
| PRENETICS GLOBAL LTDclass a ord | $10,385 | -99.9% | 5,192,250 | 0.0% | 0.29% | -50.4% | ||
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,803 | – | 195,364 | +100.0% | 0.19% | – | |
| VICARIOUS SURGICAL INC | $5,252 | -99.9% | 2,600,000 | 0.0% | 0.14% | -43.6% | ||
| EM | SMART SH GLOBAL LTDads | $5,130 | -99.8% | 4,500,000 | 0.0% | 0.14% | +52.7% | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $300 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $186 | -100.0% | 1,166,666 | 0.0% | 0.01% | -66.7% | ||
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -1,261,829 | -100.0% | -0.28% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,000,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.