Aspex Management (HK)’s Smart Share Global Ltd EM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,305,503
| Closed | -$858K | – | 39 |
|
|
2024
Q1 | $858K | Sell |
1,305,503
-3,194,497
| -71% | -$2.1M | 0.02% | 30 |
|
|
2023
Q4 | $2.26M | Hold |
4,500,000
| – | – | 0.07% | 29 |
|
|
2023
Q3 | $3.4M | Hold |
4,500,000
| – | – | 0.1% | 25 |
|
|
2023
Q2 | $4.39M | Hold |
4,500,000
| – | – | 0.13% | 27 |
|
|
2023
Q1 | $5M | Hold |
4,500,000
| – | – | 0.12% | 31 |
|
|
2022
Q4 | $5.13M | Hold |
4,500,000
| – | – | 0.14% | 28 |
|
|
2022
Q3 | $3.15M | Hold |
4,500,000
| – | – | 0.09% | 27 |
|
|
2022
Q2 | $5M | Hold |
4,500,000
| – | – | 0.13% | 27 |
|
|
2022
Q1 | $5.81M | Hold |
4,500,000
| – | – | 0.23% | 25 |
|
|
2021
Q4 | $6.57M | Hold |
4,500,000
| – | – | 0.2% | 25 |
|
|
2021
Q3 | $15M | Hold |
4,500,000
| – | – | 0.5% | 23 |
|
|
2021
Q2 | $27.3M | Buy |
+4,500,000
| New | +$27.3M | 0.89% | 18 |
|