Aspex Management historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $4.7M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
MRVL
|
Marvell Technology Inc | 397.1K 8.48% | 5.7M | +243.0K ↑4.47% | |
TER
|
Teradyne, Inc. | 317.4K 6.78% | 2.1M | +380.9K ↑21.65% | |
SE
|
Sea Ltd - ADR | 305.8K 6.53% | 4.3M | -3.1M ↓42.36% | |
FUTU
|
Futu Holdings Ltd - ADR | 291.6K 6.22% | 4.4M | +134.0K ↑3.11% | |
EDU
|
New Oriental Education & Technology Group Inc. - ADR | 251.8K 5.37% | 3.2M | +3.2M Newly Added | |
DELL
|
Dell Technologies Inc - Class C | 240.9K 5.14% | 1.7M | +1.1M ↑192.52% | |
DASH
|
DoorDash Inc - Class A | 222.5K 4.75% | 2.0M | +52.7K ↑2.64% | |
PDD
|
Pinduoduo Inc - ADR | 203.7K 4.35% | 1.5M | +881.5K ↑135.54% | |
LVS
|
Las Vegas Sands Corp | 198.8K 4.24% | 4.5M | +1.7M ↑63.07% | |
LRCX
|
Lam Research Corp. | 197.0K 4.2% | 185.0K | -28.9K ↓13.52% | |
NTES
|
NetEase Inc - ADR | 190.6K 4.07% | 2.0M | +490.7K ↑32.63% | |
TME
|
Tencent Music Entertainment Group - ADR | 189.3K 4.04% | 13.5M | -4.5M ↓25.20% | |
MU
|
Micron Technology Inc. | 179.0K 3.82% | 1.4M | -1.3M ↓48.21% | |
QFIN
|
360 DigiTech Inc - ADR | 156.0K 3.33% | 7.9M | -725.3K ↓8.40% | |
WDC
|
Western Digital Corp. | 154.9K 3.3% | 2.0M | +2.0M Newly Added | |
QCOM
|
Qualcomm, Inc. | 154.1K 3.29% | 773.4K | -356.5K ↓31.55% | |
LI
|
Li Auto Inc - ADR | 122.8K 2.62% | 6.9M | +5.6M ↑428.11% | |
FCX
|
Freeport-McMoRan Inc | 122.6K 2.61% | 2.5M | = | |
TAL
|
TAL Education Group - ADR | 121.1K 2.58% | 11.4M | +11.4M Newly Added | |
ZTO
|
ZTO Express (Cayman) Inc - ADR | 108.2K 2.31% | 5.2M | -1.5M ↓22.20% | |
GDS
|
GDS Holdings Limited - ADR | 81.5K 1.74% | 8.8M | = | |
BZ
|
Kanzhun Ltd - ADR | 53.1K 1.13% | 2.8M | = | |
HDB
|
HDFC Bank Ltd. - ADR | 46.8K 0.99% | 726.9K | +326.2K ↑81.43% | |
JD
|
JD.com Inc - ADR | 38.1K 0.81% | 1.5M | +1.5M Newly Added |
Quarterly report: Q1 2024
Total value: $3.7M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
SE
|
Sea Ltd - ADR | 399.0K 10.67% | 7.4M | +641.8K ↑9.46% | |
MRVL
|
Marvell Technology Inc | 385.4K 10.31% | 5.4M | -274.9K ↓4.81% | |
MU
|
Micron Technology Inc. | 309.7K 8.28% | 2.6M | -1.4M ↓34.77% | |
DASH
|
DoorDash Inc - Class A | 274.5K 7.34% | 2.0M | -1.1M ↓35.55% | |
FUTU
|
Futu Holdings Ltd - ADR | 233.4K 6.24% | 4.3M | +2.8M ↑192.53% | |
LRCX
|
Lam Research Corp. | 207.8K 5.55% | 213.9K | -54.1K ↓20.19% | |
TME
|
Tencent Music Entertainment Group - ADR | 201.6K 5.39% | 18.0M | +9.0M ↑99.04% | |
TER
|
Teradyne, Inc. | 198.5K 5.31% | 1.8M | +1.8M Newly Added | |
QCOM
|
Qualcomm, Inc. | 191.3K 5.11% | 1.1M | +206.9K ↑22.42% | |
QFIN
|
360 DigiTech Inc - ADR | 159.1K 4.25% | 8.6M | = | |
NTES
|
NetEase Inc - ADR | 155.6K 4.16% | 1.5M | +866.6K ↑136.01% | |
LVS
|
Las Vegas Sands Corp | 142.4K 3.81% | 2.8M | +2.8M Newly Added | |
ZTO
|
ZTO Express (Cayman) Inc - ADR | 140.4K 3.75% | 6.7M | +3.0M ↑83.21% | |
FCX
|
Freeport-McMoRan Inc | 118.6K 3.17% | 2.5M | = | |
PDD
|
Pinduoduo Inc - ADR | 75.6K 2.02% | 650.4K | -834.0K ↓56.19% | |
DELL
|
Dell Technologies Inc - Class C | 68.1K 1.82% | 597.1K | +597.1K Newly Added | |
GDS
|
GDS Holdings Limited - ADR | 58.3K 1.56% | 8.8M | = | |
COHR
|
Coherent Inc. | 54.2K 1.44% | 893.6K | +893.6K Newly Added | |
BZ
|
Kanzhun Ltd - ADR | 49.5K 1.32% | 2.8M | = | |
LI
|
Li Auto Inc - ADR | 39.4K 1.05% | 1.3M | +1.3M Newly Added | |
RLX
|
RLX Technology Inc - ADR | 23.3K 0.62% | 12.1M | = | |
HDB
|
HDFC Bank Ltd. - ADR | 22.4K 0.6% | 400.7K | +400.7K Newly Added |
Quarterly report: Q4 2023
Total value: $3.4M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
AMD
|
Advanced Micro Devices Inc. | 412.6K 12.09% | 2.8M | +533.2K ↑23.53% | |
MRVL
|
Marvell Technology Inc | 344.5K 10.09% | 5.7M | +2.9M ↑103.75% | |
MU
|
Micron Technology Inc. | 343.7K 10.07% | 4.0M | = | |
DASH
|
DoorDash Inc - Class A | 305.8K 8.96% | 3.1M | -842.0K ↓21.40% | |
SE
|
Sea Ltd - ADR | 274.9K 8.05% | 6.8M | +800.0K ↑13.36% | |
PDD
|
Pinduoduo Inc - ADR | 217.2K 6.36% | 1.5M | +350.0K ↑30.85% | |
LRCX
|
Lam Research Corp. | 209.9K 6.15% | 268.0K | -14.9K ↓5.26% | |
QFIN
|
360 DigiTech Inc - ADR | 136.5K 4% | 8.6M | = | |
QCOM
|
Qualcomm, Inc. | 133.5K 3.91% | 923.0K | +923.0K Newly Added | |
JD
|
JD.com Inc - ADR | 114.0K 3.34% | 3.9M | +3.9M Newly Added | |
FCX
|
Freeport-McMoRan Inc | 107.4K 3.14% | 2.5M | = | |
TME
|
Tencent Music Entertainment Group - ADR | 81.5K 2.38% | 9.1M | +9.1M Newly Added | |
FUTU
|
Futu Holdings Ltd - ADR | 80.5K 2.35% | 1.5M | -1.2M ↓44.33% | |
GDS
|
GDS Holdings Limited - ADR | 80.0K 2.34% | 8.8M | = | |
ZTO
|
ZTO Express (Cayman) Inc - ADR | 77.9K 2.28% | 3.7M | +3.7M Newly Added | |
BEKE
|
KE Holdings Inc - ADR | 74.7K 2.18% | 4.6M | = | |
NVDA
|
NVIDIA Corp | 60.4K 1.76% | 122.0K | -557.4K ↓82.05% | |
NTES
|
NetEase Inc - ADR | 59.4K 1.73% | 637.1K | +637.1K Newly Added | |
BZ
|
Kanzhun Ltd - ADR | 46.9K 1.37% | 2.8M | = | |
GRAB
|
Grab Holdings Limited - Class A | 27.0K 0.78% | 8.0M | = | |
RLX
|
RLX Technology Inc - ADR | 24.2K 0.71% | 12.1M | = |
Quarterly report: Q3 2023
Total value: $3.2M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
BABA
|
Alibaba Group Holding Ltd - ADR | 459.7K 14.14% | 5.3M | -314.0K ↓5.59% | |
DASH
|
DoorDash Inc - Class A | 312.7K 9.62% | 3.9M | -1.3M ↓25.45% | |
NVDA
|
NVIDIA Corp | 295.5K 9.09% | 679.3K | +125.7K ↑22.70% | |
MU
|
Micron Technology Inc. | 274.0K 8.43% | 4.0M | +1.3M ↑46.06% | |
SE
|
Sea Ltd - ADR | 263.1K 8.09% | 6.0M | +140.6K ↑2.40% | |
AMD
|
Advanced Micro Devices Inc. | 233.0K 7.16% | 2.3M | +947.8K ↑71.90% | |
LI
|
Li Auto Inc - ADR | 186.2K 5.72% | 5.2M | -703.3K ↓11.87% | |
LRCX
|
Lam Research Corp. | 177.3K 5.45% | 282.9K | -228.1K ↓44.64% | |
FUTU
|
Futu Holdings Ltd - ADR | 153.0K 4.7% | 2.6M | -1.9M ↓41.44% | |
MRVL
|
Marvell Technology Inc | 151.8K 4.66% | 2.8M | +344.1K ↑13.99% | |
QFIN
|
360 DigiTech Inc - ADR | 132.6K 4.07% | 8.6M | = | |
PDD
|
Pinduoduo Inc - ADR | 111.3K 3.42% | 1.1M | +1.1M Newly Added | |
GDS
|
GDS Holdings Limited - ADR | 96.1K 2.95% | 8.8M | = | |
FCX
|
Freeport-McMoRan Inc | 94.0K 2.89% | 2.5M | +2.5M Newly Added | |
BEKE
|
KE Holdings Inc - ADR | 71.5K 2.2% | 4.6M | -5.8M ↓55.60% | |
BZ
|
Kanzhun Ltd - ADR | 42.8K 1.31% | 2.8M | -2.0M ↓41.48% | |
GRAB
|
Grab Holdings Limited - Class A | 28.3K 0.87% | 8.0M | +8.0M Newly Added | |
RLX
|
RLX Technology Inc - ADR | 18.3K 0.56% | 12.1M | +7.3M ↑151.22% |
Quarterly report: Q2 2023
Total value: $3.4M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
BABA
|
Alibaba Group Holding Ltd - ADR | 468.0K 13.6% | 5.6M | -1.7M ↓22.90% | |
DASH
|
DoorDash Inc - Class A | 403.3K 11.72% | 5.3M | -3.2M ↓37.59% | |
SE
|
Sea Ltd - ADR | 339.3K 9.86% | 5.8M | +345.0K ↑6.27% | |
LRCX
|
Lam Research Corp. | 328.5K 9.55% | 510.9K | +140.9K ↑38.09% | |
NVDA
|
NVIDIA Corp | 234.2K 6.81% | 553.6K | +553.6K Newly Added | |
LI
|
Li Auto Inc - ADR | 208.0K 6.04% | 5.9M | -4.2M ↓41.55% | |
FUTU
|
Futu Holdings Ltd - ADR | 179.6K 5.22% | 4.5M | = | |
MU
|
Micron Technology Inc. | 174.0K 5.06% | 2.8M | +1.5M ↑111.50% | |
BEKE
|
KE Holdings Inc - ADR | 154.2K 4.48% | 10.4M | -2.9M ↓21.59% | |
AMD
|
Advanced Micro Devices Inc. | 150.2K 4.36% | 1.3M | +1.3M Newly Added | |
QFIN
|
360 DigiTech Inc - ADR | 149.1K 4.33% | 8.6M | = | |
MRVL
|
Marvell Technology Inc | 147.0K 4.27% | 2.5M | +823.2K ↑50.30% | |
JD
|
JD.com Inc - ADR | 124.4K 3.61% | 3.6M | -680.4K ↓15.73% | |
GDS
|
GDS Holdings Limited - ADR | 96.4K 2.8% | 8.8M | = | |
BZ
|
Kanzhun Ltd - ADR | 72.6K 2.11% | 4.8M | +3.8M ↑387.92% | |
EDU
|
New Oriental Education & Technology Group Inc. - ADR | 27.9K 0.81% | 707.6K | +512.2K ↑262.20% |
Quarterly report: Q1 2023
Total value: $4.1M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
BABA
|
Alibaba Group Holding Ltd - ADR | 744.0K 18.27% | 7.3M | +1.1M ↑17.26% | |
DASH
|
DoorDash Inc - Class A | 537.5K 13.2% | 8.5M | +482.4K ↑6.05% | |
SE
|
Sea Ltd - ADR | 476.1K 11.69% | 5.5M | -998.1K ↓15.36% | |
LI
|
Li Auto Inc - ADR | 252.9K 6.21% | 10.1M | +4.1M ↑66.99% | |
BEKE
|
KE Holdings Inc - ADR | 249.5K 6.12% | 13.2M | -2.9M ↓17.82% | |
FUTU
|
Futu Holdings Ltd - ADR | 234.4K 5.75% | 4.5M | +1.5M ↑48.19% | |
LRCX
|
Lam Research Corp. | 196.1K 4.81% | 370.0K | +40.0K ↑12.12% | |
JD
|
JD.com Inc - ADR | 189.8K 4.66% | 4.3M | -1.6M ↓26.46% | |
QFIN
|
360 DigiTech Inc - ADR | 167.4K 4.11% | 8.6M | -2.3M ↓21.23% | |
GDS
|
GDS Holdings Limited - ADR | 163.7K 4.02% | 8.8M | -319.2K ↓3.51% | |
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 162.1K 3.98% | 1.7M | -748.2K ↓30.04% | |
MU
|
Micron Technology Inc. | 78.7K 1.93% | 1.3M | +1.3M Newly Added | |
MRVL
|
Marvell Technology Inc | 70.9K 1.74% | 1.6M | +1.6M Newly Added | |
PDD
|
Pinduoduo Inc - ADR | 58.8K 1.44% | 775.0K | +775.0K Newly Added | |
BIDU
|
Baidu Inc - ADR | 55.4K 1.35% | 366.8K | +366.8K Newly Added | |
IBN
|
ICICI Bank Ltd. - ADR | 42.1K 1.03% | 2.0M | +2.0M Newly Added | |
DQ
|
Daqo New Energy Corp - ADR | 23.4K 0.57% | 500.0K | = |
Quarterly report: Q4 2022
Total value: $3.6M
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
BABA
|
Alibaba Group Holding Ltd - ADR | 547.0K 15.1% | 6.2M | +675.5K ↑12.21% | |
DASH
|
DoorDash Inc - Class A | 389.3K 10.74% | 8.0M | +2.5M ↑45.86% | |
SE
|
Sea Ltd - ADR | 338.2K 9.33% | 6.5M | +1.2M ↑22.31% | |
TSLA
|
Tesla Inc | 332.0K 9.16% | 2.6M | +2.3M ↑686.97% | |
JD
|
JD.com Inc - ADR | 330.1K 9.11% | 5.9M | +811.6K ↑16.01% | |
BEKE
|
KE Holdings Inc - ADR | 224.9K 6.21% | 16.1M | +2.7M ↑19.79% | |
QFIN
|
360 DigiTech Inc - ADR | 223.1K 6.15% | 11.0M | = | |
GDS
|
GDS Holdings Limited - ADR | 187.5K 5.17% | 9.1M | +1000.0K ↑12.36% | |
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 185.5K 5.12% | 2.5M | -706.6K ↓22.10% | |
LRCX
|
Lam Research Corp. | 138.7K 3.82% | 330.0K | -270.0K ↓45.00% | |
FUTU
|
Futu Holdings Ltd - ADR | 124.0K 3.42% | 3.1M | -1.1M ↓26.68% | |
LI
|
Li Auto Inc - ADR | 123.8K 3.41% | 6.1M | -2.2M ↓26.27% | |
NIO
|
NIO Inc - ADR | 95.3K 2.63% | 9.8M | -342.1K ↓3.38% | |
LVS
|
Las Vegas Sands Corp | 63.3K 1.74% | 1.3M | -4.3M ↓76.69% | |
BZ
|
Kanzhun Ltd - ADR | 20.1K 0.55% | 988.2K | -220.7K ↓18.26% | |
DQ
|
Daqo New Energy Corp - ADR | 19.3K 0.53% | 500.0K | = | |
YSG
|
Yatsen Holding Ltd - ADR | 19.2K 0.52% | 13.1M | = |
Quarterly report: Q3 2022
Total value: $3.4B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
BABA
|
Alibaba Group Holding Ltd - ADR | 442.7M 13.06% | 5.5M | +5.5M Newly Added | |
SE
|
Sea Ltd - ADR | 297.8M 8.79% | 5.3M | +747.1K ↑16.36% | |
DASH
|
DoorDash Inc - Class A | 270.3M 7.97% | 5.5M | -149.6K ↓2.66% | |
JD
|
JD.com Inc - ADR | 255.0M 7.52% | 5.1M | -1.6M ↓23.66% | |
BEKE
|
KE Holdings Inc - ADR | 235.7M 6.95% | 13.5M | -1.0M ↓7.23% | |
LRCX
|
Lam Research Corp. | 219.6M 6.48% | 600.0K | +20.0K ↑3.45% | |
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 219.2M 6.47% | 3.2M | -553.0K ↓14.75% | |
LVS
|
Las Vegas Sands Corp | 212.1M 6.26% | 5.7M | +2.0M ↑54.97% | |
LI
|
Li Auto Inc - ADR | 189.5M 5.59% | 8.2M | +988.5K ↑13.64% | |
NIO
|
NIO Inc - ADR | 159.5M 4.7% | 10.1M | +6.0M ↑145.85% | |
FUTU
|
Futu Holdings Ltd - ADR | 155.1M 4.57% | 4.2M | -425.1K ↓9.27% | |
GDS
|
GDS Holdings Limited - ADR | 142.9M 4.21% | 8.1M | +40.0K ↑0.50% | |
QFIN
|
360 DigiTech Inc - ADR | 140.5M 4.14% | 11.0M | = | |
XPEV
|
XPeng Inc - ADR | 87.0M 2.56% | 7.3M | -2.1M ↓22.38% | |
PDD
|
Pinduoduo Inc - ADR | 62.6M 1.84% | 1000.0K | +1000.0K Newly Added | |
DQ
|
Daqo New Energy Corp - ADR | 26.5M 0.78% | 500.0K | +500.0K Newly Added | |
BZ
|
Kanzhun Ltd - ADR | 20.4M 0.6% | 1.2M | = |
Quarterly report: Q2 2022
Total value: $4.0B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
JD
|
JD.com Inc - ADR | 426.5M 10.68% | 6.6M | +920.0K ↑16.08% | |
DASH
|
DoorDash Inc - Class A | 360.4M 9.02% | 5.6M | +4.9M ↑670.85% | |
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 306.6M 7.68% | 3.8M | +2.2M ↑141.92% | |
SE
|
Sea Ltd - ADR | 305.3M 7.65% | 4.6M | +2.9M ↑179.19% | |
XPEV
|
XPeng Inc - ADR | 297.8M 7.46% | 9.4M | -200.6K ↓2.09% | |
LI
|
Li Auto Inc - ADR | 277.6M 6.95% | 7.2M | +1.2M ↑20.76% | |
GDS
|
GDS Holdings Limited - ADR | 268.9M 6.73% | 8.1M | +278.9K ↑3.59% | |
BEKE
|
KE Holdings Inc - ADR | 260.3M 6.52% | 14.5M | +2.5M ↑20.83% | |
LRCX
|
Lam Research Corp. | 247.2M 6.19% | 580.0K | +510.0K ↑728.57% | |
FUTU
|
Futu Holdings Ltd - ADR | 239.4M 5.99% | 4.6M | +1.6M ↑52.84% | |
QFIN
|
360 DigiTech Inc - ADR | 189.6M 4.74% | 11.0M | = | |
NVDA
|
NVIDIA Corp | 134.1M 3.36% | 884.8K | +884.8K Newly Added | |
LVS
|
Las Vegas Sands Corp | 122.5M 3.06% | 3.6M | +3.6M Newly Added | |
NIO
|
NIO Inc - ADR | 89.4M 2.23% | 4.1M | +4.1M Newly Added | |
MU
|
Micron Technology Inc. | 79.8M 1.99% | 1.4M | +165.1K ↑12.92% | |
TSLA
|
Tesla Inc | 66.8M 1.67% | 99.2K | -123.0K ↓55.34% | |
BZ
|
Kanzhun Ltd - ADR | 31.8M 0.79% | 1.2M | +8.9K ↑0.74% | |
AAPL
|
Apple Inc PUT | 28.5M 0.71% | 1.1M | = | |
YSG
|
Yatsen Holding Ltd - ADR | 20.4M 0.51% | 13.1M | = |
Quarterly report: Q1 2022
Total value: $2.5B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
JD
|
JD.com Inc - ADR | 331.1M 13.08% | 5.7M | = | |
GDS
|
GDS Holdings Limited - ADR | 305.1M 12.05% | 7.8M | +200.1K ↑2.64% | |
XPEV
|
XPeng Inc - ADR | 264.4M 10.44% | 9.6M | +800.0K ↑9.11% | |
SE
|
Sea Ltd - ADR | 195.9M 7.74% | 1.6M | +1.6M Newly Added | |
QFIN
|
360 DigiTech Inc - ADR | 168.6M 6.66% | 11.0M | +1.9M ↑20.60% | |
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 161.6M 6.38% | 1.6M | +1.6M Newly Added | |
LI
|
Li Auto Inc - ADR | 154.9M 6.11% | 6.0M | +1.2M ↑25.00% | |
BEKE
|
KE Holdings Inc - ADR | 148.4M 5.86% | 12.0M | +3.0M ↑33.33% | |
ZTO
|
ZTO Express (Cayman) Inc - ADR | 105.0M 4.14% | 4.2M | -1.7M ↓28.46% | |
MU
|
Micron Technology Inc. | 99.5M 3.93% | 1.3M | -733.6K ↓36.48% | |
FUTU
|
Futu Holdings Ltd - ADR | 97.7M 3.85% | 3.0M | -868.5K ↓22.45% | |
DASH
|
DoorDash Inc - Class A | 85.4M 3.37% | 728.6K | +728.6K Newly Added | |
TSLA
|
Tesla Inc CALL | 69.5M 2.74% | 222.2K | +222.2K Newly Added | |
LRCX
|
Lam Research Corp. | 37.6M 1.48% | 70.0K | +70.0K Newly Added | |
BZ
|
Kanzhun Ltd - ADR | 29.9M 1.18% | 1.2M | +1.2M Newly Added | |
TSP
|
TuSimple Holdings Inc - Class A | 29.5M 1.16% | 2.4M | +300.0K ↑14.14% | |
RBOT
|
Vicarious Surgical Inc - Class A | 13.2M 0.51% | 2.6M | = |
Quarterly report: Q4 2021
Total value: $3.3B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
XPEV
|
XPeng Inc - ADR | 442.0M 13.51% | 8.8M | +700.0K ↑8.66% | |
JD
|
JD.com Inc - ADR | 400.8M 12.25% | 5.7M | -700.0K ↓10.90% | |
GDS
|
GDS Holdings Limited - ADR | 357.2M 10.92% | 7.6M | +500.0K ↑7.07% | |
NTES
|
NetEase Inc - ADR | 332.7M 10.17% | 3.3M | +351.1K ↑12.03% | |
QFIN
|
360 DigiTech Inc - ADR | 208.3M 6.37% | 9.1M | = | |
MU
|
Micron Technology Inc. | 187.3M 5.72% | 2.0M | = | |
BEKE
|
KE Holdings Inc - ADR | 181.1M 5.53% | 9.0M | +6.5M ↑260.00% | |
FUTU
|
Futu Holdings Ltd - ADR | 167.5M 5.12% | 3.9M | +3.9M Newly Added | |
ZTO
|
ZTO Express (Cayman) Inc - ADR | 165.7M 5.06% | 5.9M | +6.8K ↑0.12% | |
LI
|
Li Auto Inc - ADR | 154.1M 4.71% | 4.8M | = | |
FTCH
|
Farfetch Ltd - Class A | 101.2M 3.09% | 3.0M | +3.0M Newly Added | |
HTHT
|
Huazhu Group Limited - ADR | 93.3M 2.85% | 2.5M | -400.0K ↓13.80% | |
TSP
|
TuSimple Holdings Inc - Class A | 76.1M 2.32% | 2.1M | = | |
NFH
|
New Frontier Health Corporation - Class A | 46.8M 1.43% | 4.1M | = | |
NIO
|
NIO Inc - ADR | 34.2M 1.04% | 1.1M | = | |
DDL
|
Dingdong (Cayman) Ltd - ADR | 32.6M 0.99% | 2.0M | -201.1K ↓9.08% | |
YSG
|
Yatsen Holding Ltd - ADR | 28.2M 0.86% | 13.1M | = | |
RBOT
|
Vicarious Surgical Inc - Class A | 27.6M 0.84% | 2.6M | = |
Quarterly report: Q3 2021
Total value: $3.0B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
JD
|
JD.com Inc - ADR | 463.8M 15.45% | 6.4M | = | |
GDS
|
GDS Holdings Limited - ADR | 400.4M 13.33% | 7.1M | = | |
XPEV
|
XPeng Inc - ADR | 287.2M 9.56% | 8.1M | = | |
NTES
|
NetEase Inc - ADR | 249.2M 8.3% | 2.9M | = | |
QFIN
|
360 DigiTech Inc - ADR | 184.6M 6.14% | 9.1M | = | |
ZTO
|
ZTO Express (Cayman) Inc - ADR | 179.8M 5.98% | 5.9M | = | |
LRCX
|
Lam Research Corp. | 149.6M 4.98% | 262.9K | = | |
MU
|
Micron Technology Inc. | 142.8M 4.75% | 2.0M | = | |
HTHT
|
Huazhu Group Limited - ADR | 132.9M 4.42% | 2.9M | = | |
LI
|
Li Auto Inc - ADR | 126.2M 4.2% | 4.8M | = | |
TSP
|
TuSimple Holdings Inc - Class A | 78.8M 2.62% | 2.1M | = | |
DDL
|
Dingdong (Cayman) Ltd - ADR | 52.5M 1.74% | 2.2M | = | |
YSG
|
Yatsen Holding Ltd - ADR | 50.0M 1.66% | 13.1M | = | |
NFH
|
New Frontier Health Corporation - Class A | 45.8M 1.52% | 4.1M | = | |
BEKE
|
KE Holdings Inc - ADR | 45.6M 1.52% | 2.5M | = | |
RBOT
|
Vicarious Surgical Inc - Class A | 38.9M 1.29% | 2.6M | = | |
NIO
|
NIO Inc - ADR | 38.4M 1.28% | 1.1M | = | |
API
|
Agora Inc - ADR | 22.7M 0.75% | 783.5K | = | |
BZ
|
Kanzhun Ltd - ADR | 18.9M 0.62% | 525.0K | = | |
EM
|
Smart Share Global Ltd - ADR | 15.0M 0.5% | 4.5M | = |