Aspex Management (HK) Ltd
Aspex Management (HK) Ltd latest Q1_2021 13F filings reported $2,525,517,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -0.36%. This fund has 21 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 16.81% and $424,590,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 21 | $2,525,517,000 | -0.36% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 23 | $2,534,674,000 | 62.69% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 18 | $1,557,940,000 | 91.13% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 13 | $815,127,000 | 28.05% |