Aspex Management (HK) Ltd

Aspex Management (HK) Ltd latest Q4_2020 13F filings reported $2,534,674,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 62.69%. This fund has 23 securities concentrations of 100% weights.

Aspex Management (HK) Ltd largest holding is XPeng Inc. American depositary shares each representing two Class A ordinary shares with weight of 17.54% and $444,551,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR23$2,534,674,00062.69%
2020-11-132020-09-30Q3_202013F-HR18$1,557,940,00091.13%
2020-08-142020-06-30Q2_202013F-HR13$815,127,00028.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
XPENG INCXPEVINCR$444,5511.13%17.54%$42.830.00%10,379,425
GDS HLDGS LTDGDSINCR$302,5600.54%11.94%$93.640.35%3,231,093
JD COM INC ADRJDDECR$261,300-0.17%10.31%$87.90-0.27%2,972,692
KE HLDGS INCBEKEINCR$193,6360.49%7.64%$61.540.49%3,146,514
PINDUODUO INCPDDBUY$177,6700.00%7.01%$177.670.00%1,000,000
NIO INCNIOINCR$144,3110.70%5.69%$48.74-0.26%2,960,840
LI AUTO INCLIBUY$129,7350.00%5.12%$28.830.00%4,500,000
LAS VEGAS SANDS CORPLVSINCR$119,1800.01%4.70%$59.60-0.21%1,999,664
LAM RESEARCH CORPLRCXINCR$118,1180.42%4.66%$472.270.00%250,107
360 FINANCE INC -ADR 2 ORDQFINDECR$94,029-0.01%3.71%$11.790.00%7,975,358
IQIYI INCDECR$93,848-0.19%3.70%$0.89-0.12%105,700,000
MICRON TECHNOLOGY INCMUINCR$69,5880.00%2.75%$75.18-0.37%925,625
SEA LTDBUY$68,4710.00%2.70%$2.280.00%30,000,000
HUAZHU GROUP LTDBUY$64,0950.00%2.53%$1.280.00%50,000,000
HUAZHU GROUP LTDHTHTINCR$58,0301.06%2.29%$45.030.98%1,288,700
ZTO EXPRESS CAYMAN INCZTOINCR$52,5930.86%2.07%$29.160.91%1,803,610
MINISO GROUP HLDG LTDMNSOBUY$49,9740.00%1.97%$26.390.00%1,893,673
NEW FRONTIER HEALTH CORPNFHINCR$35,0990.13%1.38%$8.600.00%4,081,250
JOYY INCYYBUY$25,9580.00%1.02%$79.980.00%324,557
MOMO INCINCR$11,8380.07%0.47%$0.850.00%14,000,000
BURNING ROCK BIOTECH LTDBNRINCR$11,2360.53%0.44%$23.100.66%486,418
YATSEN HLDG LTDYSGBUY$8,5000.00%0.34%$17.000.00%500,000
NEW FRONTIER HEALTH CORPNFH/WSINCR$3540.24%0.01%$2.180.00%162,500
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0