$3.25 Million is the total value of Aspex Management (HK) Ltd's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% . Aspex Management (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $459,749 | -1.8% | 5,300,316 | -5.6% | 14.15% | +4.0% |
| DASH | Sell | DOORDASH INCcl a | $312,670 | -22.5% | 3,934,446 | -25.4% | 9.62% | -18.0% |
| LI | Sell | LI AUTO INCsponsored ads | $186,178 | -10.5% | 5,222,387 | -11.9% | 5.73% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $177,295 | -46.0% | 282,871 | -44.6% | 5.46% | -42.9% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $153,034 | -14.8% | 2,647,181 | -41.4% | 4.71% | -9.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $71,547 | -53.6% | 4,610,000 | -55.6% | 2.20% | -50.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $42,802 | -41.0% | 2,821,520 | -41.5% | 1.32% | -37.6% |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -382,370 | -100.0% | -0.43% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -707,606 | -100.0% | -0.81% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,644,818 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.