Aspex Management (HK)’s Smart Share Global Ltd EM Stock Holding History

Aspex Management (HK)’s Portfolio EM Stock Details EM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,305,503	Closed	-$858K	–	40
2024 Q1	$858K	Sell	1,305,503 -3,194,497	-71%	-$1.79M	0.02%	31
2023 Q4	$2.25M	Hold	4,500,000	–	–	0.07%	30
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%	29
2022 Q3	$3.15M	Hold	4,500,000	–	–	0.09%	28
2022 Q2	$5M	Hold	4,500,000	–	–	0.13%	28
2022 Q1	$5.8M	Hold	4,500,000	–	–	0.23%	27
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	+$31.9M	0.89%	18

Other funds holding EM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Aspex Management (HK)'s EM Position: Q2 2024 in Review

Aspex Management (HK) sold out of Smart Share Global Ltd (EM) in Q2 2024, closing a stake of 1,305,503 shares — an estimated $858K sold.

Aspex Management (HK) first reported a position in EM in Q2 2021 and held it in 12 quarters. The position peaked at $27.3M in Q2 2021. 11 funds tracked by Wall St. Rank hold EM as of Q2 2024.

Aspex Management (HK) reported no remaining Smart Share Global Ltd position as of Q2 2024 after selling out during the quarter.
Aspex Management (HK) sold 1,305,503 Smart Share Global Ltd shares in Q2 2024, an estimated $858K.
Aspex Management (HK) first reported a position in Smart Share Global Ltd in Q2 2021 and held it in 12 quarters.
Aspex Management (HK)'s Smart Share Global Ltd position peaked at $27.3M in Q2 2021.
11 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q2 2024.

Based on Aspex Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.