$4.68 Million is the total value of Aspex Management (HK) Ltd's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.4% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY INC | $397,078 | +3.0% | 5,680,656 | +4.5% | 8.48% | -17.7% |
| TER | Buy | TERADYNE INC | $317,418 | +59.9% | 2,140,519 | +21.6% | 6.78% | +27.7% |
| SE | Sell | SEA LTDsponsord ads | $305,828 | -23.4% | 4,282,103 | -42.4% | 6.53% | -38.8% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $291,601 | +24.9% | 4,444,804 | +3.1% | 6.23% | -0.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $251,822 | – | 3,239,700 | +100.0% | 5.38% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $240,880 | +253.5% | 1,746,643 | +192.5% | 5.15% | +182.3% |
| DASH | Buy | DOORDASH INCcl a | $222,548 | -18.9% | 2,045,852 | +2.6% | 4.75% | -35.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $203,662 | +169.4% | 1,531,867 | +135.5% | 4.35% | +115.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $198,762 | +39.6% | 4,491,788 | +63.1% | 4.25% | +11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $196,956 | -5.2% | 184,961 | -13.5% | 4.21% | -24.3% |
| NTES | Buy | NETEASE INCsponsored ads | $190,628 | +22.5% | 1,994,434 | +32.6% | 4.07% | -2.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $189,313 | -6.1% | 13,474,261 | -25.2% | 4.04% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,969 | -42.2% | 1,360,673 | -48.2% | 3.82% | -53.9% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $155,975 | -1.9% | 7,905,491 | -8.4% | 3.33% | -21.7% |
| WDC | New | WESTERN DIGITAL CORP. | $154,868 | – | 2,043,922 | +100.0% | 3.31% | – |
| QCOM | Sell | QUALCOMM INC | $154,055 | -19.5% | 773,445 | -31.5% | 3.29% | -35.7% |
| LI | Buy | LI AUTO INCsponsored ads | $122,754 | +211.8% | 6,865,463 | +428.1% | 2.62% | +149.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $122,564 | +3.4% | 2,521,903 | 0.0% | 2.62% | -17.5% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $121,121 | – | 11,351,592 | +100.0% | 2.59% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $108,215 | -22.9% | 5,215,204 | -22.2% | 2.31% | -38.4% |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $100,938 | +59.6% | 5,500,687 | +56.0% | 2.16% | +27.4% | |
| GDS | GDS HLDGS LTDsponsored ads | $81,501 | +39.7% | 8,773,031 | 0.0% | 1.74% | +11.5% | |
| New | MAPLEBEAR INC | $78,406 | – | 2,439,507 | +100.0% | 1.68% | – | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $53,177 | -7.7% | 50,000,000 | 0.0% | 1.14% | -26.3% | ||
| BZ | KANZHUN LIMITEDsponsored ads | $53,073 | +7.3% | 2,821,520 | 0.0% | 1.13% | -14.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $46,762 | +108.5% | 726,915 | +81.4% | 1.00% | +66.5% |
| JD | New | JD.COM INCspon ads cl a | $38,107 | – | 1,474,715 | +100.0% | 0.81% | – |
| SEA LTDnote 2.375%12/0 | $32,001 | +5.7% | 30,000,000 | 0.0% | 0.68% | -15.6% | ||
| IQIYI INCnote 6.500% 3/1 | $26,317 | -0.5% | 28,000,000 | 0.0% | 0.56% | -20.5% | ||
| RLX | RLX TECHNOLOGY INCsponsored ads | $22,307 | -4.2% | 12,123,409 | 0.0% | 0.48% | -23.4% | |
| LANVIN GROUP HOLDINGS LIMITE | $8,055 | +26.1% | 4,500,000 | 0.0% | 0.17% | +0.6% | ||
| New | WEBTOON ENTMT INC | $6,849 | – | 300,000 | +100.0% | 0.15% | – | |
| VNET | VNET GROUP INCsponsored ads a | $6,211 | +35.2% | 2,964,552 | 0.0% | 0.13% | +8.1% | |
| PRENETICS GLOBAL LTD | $2,049 | +46.1% | 346,150 | 0.0% | 0.04% | +15.8% | ||
| Sell | VICARIOUS SURGICAL INC | $509 | -35.1% | 86,666 | -96.7% | 0.01% | -47.6% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $33 | -34.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $16 | +128.6% | 1,166,666 | 0.0% | 0.00% | – | ||
| Exit | YATSEN HLDG LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – | |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -1,305,503 | -100.0% | -0.02% | – |
| Exit | MAPLEBEAR INCcall | $0 | – | -3,791,253 | -100.0% | -1.01% | – | |
| Exit | COHERENT CORP | $0 | – | -893,553 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIFU TECHNOLOGY INC | 19 | Q2 2024 | 11.5% |
| GDS HLDGS LTD | 18 | Q2 2024 | 26.1% |
| JD.COM INC | 17 | Q2 2024 | 27.8% |
| LAM RESEARCH CORP | 16 | Q2 2024 | 13.2% |
| MICRON TECHNOLOGY INC | 15 | Q2 2024 | 10.1% |
| KE HLDGS INC | 14 | Q4 2023 | 8.3% |
| LI AUTO INC | 14 | Q2 2024 | 7.0% |
| YATSEN HLDG LTD | 13 | Q4 2023 | 3.4% |
| SEA LTD | 12 | Q2 2024 | 13.3% |
| H WORLD GROUP LTD | 12 | Q2 2024 | 2.2% |
View Aspex Management (HK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atour Lifestyle Holdings Ltd | June 20, 2024 | 16,502,061 | 4.9% |
| Qifu Technology, Inc. | March 04, 2024 | 17,261,530 | 5.3% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-14 |
| SC 13G | 2024-06-20 |
| 13F-HR | 2024-05-15 |
| 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 |
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.