Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $549,972 (100.0% shares, 0.0% debt)

Holdings (12)

JD JD COM INC 27.8%

Value ($000) $152,911 Shares 4,340,361 Est. Cost $35.23 Unrealized —

SE SEA LTD 13.3%

Value ($000) $73,327 Shares 1,823,151 Est. Cost $40.22 Unrealized —

HTHT HUAZHU GROUP LTD 10.1%

Value ($000) $55,672 Shares 1,389,363 Est. Cost $40.07 Unrealized —

— ACTIVISION BLIZZARD INC 9.7%

Value ($000) $53,540 Shares 901,045 Est. Cost $59.42 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 8.0%

Value ($000) $44,224 Shares 1,220,301 Est. Cost $38.60 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 6.2%

Value ($000) $34,227 Shares 1,465,836 Est. Cost $23.35 Unrealized —

LX LEXINFINTECH HLDGS LTD 6.0%

Value ($000) $33,006 Shares 2,376,242 Est. Cost $13.89 Unrealized —

QFIN 360 FINANCE INC 5.8%

Value ($000) $32,107 Shares 3,286,330 Est. Cost $9.77 Unrealized —

— NEW FRONTIER HEALTH CORP 5.0%

Value ($000) $27,313 Shares 2,731,250 Est. Cost $10.00 Unrealized —

SY SO YOUNG INTERNATIONAL INC 4.3%

Value ($000) $23,722 Shares 1,941,216 Est. Cost $12.22 Unrealized —

GOTU GSX TECHEDU INC 3.6%

Value ($000) $19,674 Shares 899,992 Est. Cost $21.86 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value ($000) $249 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	4,340,361	$152,911	27.8%	$35.23	—	SPON ADR CL A	47215P106
SE	SEA LTD	1,823,151	$73,327	13.3%	$40.22	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	1,389,363	$55,672	10.1%	$40.07	—	SPONSORED ADS	44332N106
—	ACTIVISION BLIZZARD INC	901,045	$53,540	9.7%	$59.42	—	COM	00507V109
GOOS	CANADA GOOSE HOLDINGS INC	1,220,301	$44,224	8.0%	$38.60	0.0%	SHS SUB VTG	135086106
ZTO	ZTO EXPRESS CAYMAN INC	1,465,836	$34,227	6.2%	$23.35	—	SPONSORED ADS A	98980A105
LX	LEXINFINTECH HLDGS LTD	2,376,242	$33,006	6.0%	$13.89	—	ADR	528877103
QFIN	360 FINANCE INC	3,286,330	$32,107	5.8%	$9.77	—	ADS	88557W101
—	NEW FRONTIER HEALTH CORP	2,731,250	$27,313	5.0%	$10.00	—	ORD SHS	G6461G106
SY	SO YOUNG INTERNATIONAL INC	1,941,216	$23,722	4.3%	$12.22	—	SPONSORED ADS	83356Q108
GOTU	GSX TECHEDU INC	899,992	$19,674	3.6%	$21.86	—	SPONSORED ADS	36257Y109
—	NEW FRONTIER HEALTH CORP	162,500	$249	0.0%	$1.53	—	W EXP 11/30/202	G6461G114