ASPEX MANAGEMENT (HK) LTD Holdings

ASPEX MANAGEMENT (HK) LTD is an investment fund managing more than 3.39B US dollars. The largest holdings include Alibaba Group Holding Limited, Sea Limited and DoorDash. In Q3 2022 the fund bought assets of total value of 442.36M US dollars and sold assets of total value of 961.38M US dollars.

$3.38B

portfolio value

-26.62%

quarter

-61.43%

1 year

ASPEX MANAGEMENT (HK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	260759000	174070000
Q2 2020	343727000	170572000
Q3 2020	748276000	129672000
Q4 2020	752850000	28652000
Q1 2021	421055000	450017000
Q2 2021	737895000	230004000
Q3 2021	207116000	165392000
Q4 2021	585043000	313736000
Q1 2022	162696000	779706000
Q2 2022	1620472000	104421000
Q3 2022	442361000	961381000

ASPEX MANAGEMENT (HK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 13.07% Portfolio value: 442.65M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	13.07%	442.65M	N/A	$90.52	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 8.79% Portfolio value: 297.84M Avg. open price: $109.04 Current price: $59.02 P/L: -45.87% Bought +16.36% shares Q3 2022	share	8.79%	297.84M	$109.04	$59.02	-45.87%	Bought +16.36% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 7.98% Portfolio value: 270.31M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Sold -2.66% shares Q3 2022	share	7.98%	270.31M	$117.19	$53.23	-54.58%	Sold -2.66% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 7.53% Portfolio value: 255M Avg. open price: $75.56 Current price: $59.18 P/L: -21.67% Sold -23.66% shares Q3 2022	share	7.53%	255M	$75.56	$59.18	-21.67%	Sold -23.66% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 6.96% Portfolio value: 235.66M Avg. open price: $20.99 Current price: $16.43 P/L: -21.72% Sold -7.23% shares Q3 2022	share	6.96%	235.66M	$20.99	$16.43	-21.72%	Sold -7.23% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 6.48% Portfolio value: 219.6M Avg. open price: $531.89 Current price: $452.6 P/L: -14.91% Bought +3.45% shares Q3 2022	share	6.48%	219.6M	$531.89	$452.6	-14.91%	Bought +3.45% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 6.47% Portfolio value: 219.19M Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -14.75% shares Q3 2022	share	6.47%	219.19M	$104.26	$81.62	-21.71%	Sold -14.75% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 6.26% Portfolio value: 212.08M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +54.97% shares Q3 2022	share	6.26%	212.08M	$33.59	$47.7	+42.01%	Bought +54.97% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 5.59% Portfolio value: 189.46M Avg. open price: $32.19 Current price: $22.11 P/L: -31.32% Bought +13.64% shares Q3 2022	share	5.59%	189.46M	$32.19	$22.11	-31.32%	Bought +13.64% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 4.71% Portfolio value: 159.49M Avg. open price: $21.72 Current price: $12.8 P/L: -41.07% Bought +145.85% shares Q3 2022	share	4.71%	159.49M	$21.72	$12.8	-41.07%	Bought +145.85% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 4.58% Portfolio value: 155.12M Avg. open price: $32.56 Current price: $65.63 P/L: +101.57% Sold -9.27% shares Q3 2022	share	4.58%	155.12M	$32.56	$65.63	+101.57%	Sold -9.27% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 4.22% Portfolio value: 142.90M Avg. open price: $71.22 Current price: $17.81 P/L: -74.99% Bought +0.50% shares Q3 2022	share	4.22%	142.90M	$71.22	$17.81	-74.99%	Bought +0.50% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 4.15% Portfolio value: 140.46M Avg. open price: $15.59 Current price: $16.99 P/L: +8.96% Bought +20.60% shares Q1 2022	share	4.15%	140.46M	$15.59	$16.99	+8.96%	Bought +20.60% shares Q1 2022
Auto Manufacturers XPeng Inc. Portfolio share: 2.57% Portfolio value: 87.01M Avg. open price: $42.79 Current price: $11.33 P/L: -73.52% Sold -22.38% shares Q3 2022	share	2.57%	87.01M	$42.79	$11.33	-73.52%	Sold -22.38% shares Q3 2022
IQIYI INC Portfolio share: 2.11% Portfolio value: 71.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.65% shares Q1 2021	share	2.11%	71.49M	N/A	N/A	N/A	Sold -23.65% shares Q1 2021
Internet Retail Pinduoduo Inc. Portfolio share: 1.85% Portfolio value: 62.58M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	1.85%	62.58M	N/A	$87.8	N/A	N/A Q3 2022
HUAZHU GROUP LTD Portfolio share: 1.61% Portfolio value: 54.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.61%	54.71M	N/A	N/A	N/A	N/A Q3 2021
SEA LTD Portfolio share: 0.90% Portfolio value: 30.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.90%	30.45M	N/A	N/A	N/A	N/A Q3 2021
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.78% Portfolio value: 26.54M Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	share	0.78%	26.54M	N/A	$51.71	N/A	N/A Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.60% Portfolio value: 20.40M Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q2 2022	share	0.60%	20.40M	N/A	$19.54	N/A	N/A Q2 2022
PRENETICS GLOBAL LTD Portfolio share: 0.58% Portfolio value: 19.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.58%	19.62M	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 14.72M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	put	0.43%	14.72M	N/A	$182.45	N/A	N/A Q3 2022
Household & Personal Products Yatsen Holding Limited Portfolio share: 0.42% Portfolio value: 14.31M Avg. open price: $13.01 Current price: $1.18 P/L: -90.93% Bought +17.96% shares Q3 2021	share	0.42%	14.31M	$13.01	$1.18	-90.93%	Bought +17.96% shares Q3 2021
VNET GROUP INC Portfolio share: 0.38% Portfolio value: 12.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	12.85M	N/A	N/A	N/A	N/A Q2 2022
HELLO GROUP INC Portfolio share: 0.33% Portfolio value: 11.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.33%	11.32M	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.28% Portfolio value: 9.59M Avg. open price: $34.94 Current price: $2.26 P/L: -93.53% Sold -47.89% shares Q3 2022	share	0.28%	9.59M	$34.94	$2.26	-93.53%	Sold -47.89% shares Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.26% Portfolio value: 8.71M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2021	share	0.26%	8.71M	N/A	$2.82	N/A	N/A Q3 2021
Personal Services Smart Share Global Limited Portfolio share: 0.09% Portfolio value: 3.15M Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q2 2021	share	0.09%	3.15M	N/A	$0.98	N/A	N/A Q2 2021
PRENETICS GLOBAL LTD Portfolio share: 0.02% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	525K	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Dingdong (Cayman) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.97	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.45 Current price: $54.04 P/L: -28.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.45	$54.04	-28.37%	Sold -100.00% shares Q3 2022

Showing TOP 34 ASPEX MANAGEMENT (HK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASPEX MANAGEMENT (HK) LTD?

The biggest position of the ASPEX MANAGEMENT (HK) LTD is Alibaba Group Holding Limited (BABA) with 13.07% portfolio share worth of 442.66M US dollars.

Top 5 ASPEX MANAGEMENT (HK) LTD's holdings represent 44.32% of the portfolio:

Alibaba Group Holding Limited (BABA) – 13.07%
Sea Limited (SE) – 8.79%
DoorDash, Inc. (DASH) – 7.98%
JD.com, Inc. (JD) – 7.53%
KE Holdings Inc. (BEKE) – 6.96%

Who is the portfolio manager of ASPEX MANAGEMENT (HK) LTD?

The portfolio manager of the ASPEX MANAGEMENT (HK) LTD is .

What is the total asset value of the ASPEX MANAGEMENT (HK) LTD portfolio?

ASPEX MANAGEMENT (HK) LTD total asset value (portfolio value) is 3.39B US dollars.

Who is ?

is the portfolio manager of the ASPEX MANAGEMENT (HK) LTD.

What is (ASPEX MANAGEMENT (HK) LTD) fund performance?

ASPEX MANAGEMENT (HK) LTD's quarterly performance is -26.62%, annualy -61.43%.

What is the ASPEX MANAGEMENT (HK) LTD CIK?

ASPEX MANAGEMENT (HK) LTD's Central Index Key is 0001768375 .