Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $722,078 (100.0% shares, 0.0% debt)

Holdings (16)

JD JD COM INC 26.2%

Value ($000) $189,061 Shares 4,668,172 Est. Cost $35.60 Unrealized —

SMH VANECK VECTORS ETF TR 11.8%

Value ($000) $85,512 Shares 730,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 9.0%

Value ($000) $64,994 Shares 1,121,174 Est. Cost $57.97 Unrealized —

PDD PINDUODUO INC 8.2%

Value ($000) $59,465 Shares 1,650,420 Est. Cost $36.03 Unrealized —

MU MICRON TECHNOLOGY INC 5.4%

Value ($000) $39,179 Shares 931,500 Est. Cost $50.73 Unrealized 0.0%

QFIN 360 FINANCE INC 5.4%

Value ($000) $38,911 Shares 4,863,827 Est. Cost $9.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.0%

Value ($000) $36,317 Shares 1,371,478 Est. Cost $23.35 Unrealized —

— NEW FRONTIER HEALTH CORP 4.7%

Value ($000) $33,670 Shares 4,081,250 Est. Cost $9.42 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 4.4%

Value ($000) $31,630 Shares 1,590,251 Est. Cost $36.13 Unrealized -22.6%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $31,040 Shares 730,875 Est. Cost $56.82 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 4.3%

Value ($000) $30,757 Shares 1,070,538 Est. Cost $40.07 Unrealized —

LX LEXINFINTECH HLDGS LTD 3.2%

Value ($000) $22,951 Shares 2,587,435 Est. Cost $13.48 Unrealized —

TSLA TESLA INC 2.9%

Value ($000) $20,960 Shares 40,000 Est. Cost $41.46 Unrealized 0.0%

SY SO YOUNG INTERNATIONAL INC 2.6%

Value ($000) $19,018 Shares 1,857,187 Est. Cost $12.22 Unrealized —

VNET 21VIANET GROUP INC 2.6%

Value ($000) $18,459 Shares 1,331,816 Est. Cost $13.86 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value ($000) $154 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	4,668,172	$189,061	26.2%	$35.60	—	SPON ADR CL A	47215P106
SMH	VANECK VECTORS ETF TR	730,000	$85,512	11.8%	—	—	Put	92189F676
GDS	GDS HLDGS LTD	1,121,174	$64,994	9.0%	$57.97	—	SPONSORED ADS	36165L108
PDD	PINDUODUO INC	1,650,420	$59,465	8.2%	$36.03	—	SPONSORED ADS	722304102
MU	MICRON TECHNOLOGY INC	931,500	$39,179	5.4%	$50.73	0.0%	COM	595112103
QFIN	360 FINANCE INC	4,863,827	$38,911	5.4%	$9.20	—	ADS	88557W101
ZTO	ZTO EXPRESS CAYMAN INC	1,371,478	$36,317	5.0%	$23.35	—	SPONSORED ADS A	98980A105
—	NEW FRONTIER HEALTH CORP	4,081,250	$33,670	4.7%	$9.42	—	ORD SHS	G6461G106
GOOS	CANADA GOOSE HOLDINGS INC	1,590,251	$31,630	4.4%	$36.13	-22.6%	SHS SUB VTG	135086106
LVS	LAS VEGAS SANDS CORP	730,875	$31,040	4.3%	$56.82	0.0%	COM	517834107
HTHT	HUAZHU GROUP LTD	1,070,538	$30,757	4.3%	$40.07	—	SPONSORED ADS	44332N106
LX	LEXINFINTECH HLDGS LTD	2,587,435	$22,951	3.2%	$13.48	—	ADR	528877103
TSLA	TESLA INC	40,000	$20,960	2.9%	$41.46	0.0%	COM	88160R101
SY	SO YOUNG INTERNATIONAL INC	1,857,187	$19,018	2.6%	$12.22	—	SPONSORED ADS	83356Q108
VNET	21VIANET GROUP INC	1,331,816	$18,459	2.6%	$13.86	—	SPONSORED ADS A	90138A103
—	NEW FRONTIER HEALTH CORP	162,500	$154	0.0%	$1.53	—	W EXP 11/30/202	G6461G114