$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 133.3% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.