$4.07 Million is the total value of Aspex Management (HK) Ltd's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.2% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $744,018 | +36.0% | 7,281,449 | +17.3% | 18.27% | +21.0% |
| DASH | Buy | DOORDASH INCcl a | $537,462 | +38.1% | 8,455,980 | +6.0% | 13.20% | +22.8% |
| SE | Sell | SEA LTDsponsord ads | $476,136 | +40.8% | 5,501,284 | -15.4% | 11.70% | +25.2% |
| LI | Buy | LI AUTO INCsponsored ads | $252,927 | +104.2% | 10,137,344 | +67.0% | 6.21% | +81.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $249,484 | +10.9% | 13,242,268 | -17.8% | 6.13% | -1.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $234,377 | +89.0% | 4,520,281 | +48.2% | 5.76% | +68.1% |
| LRCX | Buy | LAM RESEARCH CORP | $196,144 | +41.4% | 370,000 | +12.1% | 4.82% | +25.8% |
| JD | Sell | JD.COM INCspon adr cl a | $189,836 | -42.5% | 4,325,261 | -26.5% | 4.66% | -48.8% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $167,437 | -24.9% | 8,630,765 | -21.2% | 4.11% | -33.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $163,705 | -12.7% | 8,773,031 | -3.5% | 4.02% | -22.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $162,075 | -12.6% | 1,742,367 | -30.0% | 3.98% | -22.3% |
| IQIYI INCnote 2.000% 4/0 | $80,761 | +24.1% | 80,700,000 | 0.0% | 1.98% | +10.3% | ||
| MU | New | MICRON TECHNOLOGY INC | $78,664 | – | 1,303,685 | +100.0% | 1.93% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $70,856 | – | 1,636,390 | +100.0% | 1.74% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $67,374 | +9.2% | 50,000,000 | 0.0% | 1.66% | -2.8% | ||
| PDD | New | PDD HOLDINGS INCsponsored ads | $58,823 | – | 775,000 | +100.0% | 1.44% | – |
| BIDU | New | BAIDU INCspon adr rep a | $55,363 | – | 366,838 | +100.0% | 1.36% | – |
| New | GDS HLDGS LTDnote 4.500% 1/3 | $48,285 | – | 50,000,000 | +100.0% | 1.19% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $42,118 | – | 1,951,696 | +100.0% | 1.03% | – |
| SEA LTDnote 2.375%12/0 | $36,560 | +23.5% | 30,000,000 | 0.0% | 0.90% | +9.9% | ||
| Buy | LANVIN GROUP HOLDINGS LIMITE | $24,255 | -33.5% | 4,500,000 | +12.5% | 0.60% | -40.8% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads | $23,420 | +21.3% | 500,000 | 0.0% | 0.58% | +7.9% | |
| YSG | YATSEN HLDG LTDads | $19,439 | +1.4% | 13,134,540 | 0.0% | 0.48% | -10.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $18,805 | -6.6% | 988,187 | 0.0% | 0.46% | -16.9% | |
| XPEV | Sell | XPENG INCads | $16,665 | +8.7% | 1,500,000 | -2.8% | 0.41% | -3.3% |
| VNET GROUP INCnote 2/0 | $11,950 | -3.7% | 15,000,000 | 0.0% | 0.29% | -14.3% | ||
| VNET | New | VNET GROUP INCsponsored ads a | $9,605 | – | 2,964,552 | +100.0% | 0.24% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $7,837 | – | 160,000 | +100.0% | 0.19% | – |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,543 | +10.9% | 195,364 | 0.0% | 0.18% | -1.6% | ||
| VICARIOUS SURGICAL INC | $5,902 | +12.4% | 2,600,000 | 0.0% | 0.14% | 0.0% | ||
| EM | SMART SH GLOBAL LTDads | $4,995 | -2.6% | 4,500,000 | 0.0% | 0.12% | -13.4% | |
| PRENETICS GLOBAL LTDclass a ord | $4,985 | -52.0% | 5,192,250 | 0.0% | 0.12% | -57.5% | ||
| New | HESAI GROUPsponsored ads | $3,094 | – | 200,000 | +100.0% | 0.08% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $374 | +24.7% | 1,000,000 | 0.0% | 0.01% | +12.5% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $102 | -45.2% | 1,166,666 | 0.0% | 0.00% | -40.0% | ||
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -12,000,000 | -100.0% | -0.32% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -335,111 | -100.0% | -1.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,317,465 | -100.0% | -1.75% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,771,721 | -100.0% | -2.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,302,107 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.