Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $815,127 (100.0% shares, 0.0% debt)

Holdings (13)

JD JD COM INC 27.6%

Value ($000) $225,356 Shares 3,744,701 Est. Cost $35.60 Unrealized —

GDS GDS HLDGS LTD 26.1%

Value ($000) $212,565 Shares 2,668,401 Est. Cost $70.55 Unrealized —

— LAM RESEARCH CORP 13.2%

Value ($000) $107,866 Shares 333,476 Est. Cost $323.46 Unrealized —

QFIN 360 FINANCE INC 7.8%

Value ($000) $63,529 Shares 5,931,777 Est. Cost $9.47 Unrealized —

VNET 21VIANET GROUP INC 4.9%

Value ($000) $40,073 Shares 1,679,516 Est. Cost $15.93 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value ($000) $39,297 Shares 1,070,478 Est. Cost $23.35 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 4.5%

Value ($000) $36,846 Shares 1,590,251 Est. Cost $36.13 Unrealized -38.5%

— NEW FRONTIER HEALTH CORP 4.1%

Value ($000) $33,793 Shares 4,081,250 Est. Cost $9.42 Unrealized —

SE SEA LTD 2.5%

Value ($000) $20,098 Shares 187,413 Est. Cost $107.24 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.7%

Value ($000) $14,062 Shares 906,029 Est. Cost $15.52 Unrealized —

HTHT HUAZHU GROUP LTD 1.7%

Value ($000) $13,523 Shares 385,832 Est. Cost $40.07 Unrealized —

— BURNING ROCK BIOTECH LTD 1.0%

Value ($000) $7,898 Shares 292,418 Est. Cost $27.01 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $221 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,744,701	$225,356	27.6%	$35.60	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	2,668,401	$212,565	26.1%	$70.55	—	SPONSORED ADS	36165L108
—	LAM RESEARCH CORP	333,476	$107,866	13.2%	$323.46	—	COM	512807108
QFIN	360 FINANCE INC	5,931,777	$63,529	7.8%	$9.47	—	ADS	88557W101
VNET	21VIANET GROUP INC	1,679,516	$40,073	4.9%	$15.93	—	SPONSORED ADS A	90138A103
ZTO	ZTO EXPRESS CAYMAN INC	1,070,478	$39,297	4.8%	$23.35	—	SPONSORED ADS A	98980A105
GOOS	CANADA GOOSE HOLDINGS INC	1,590,251	$36,846	4.5%	$36.13	-38.5%	SHS SUB VTG	135086106
—	NEW FRONTIER HEALTH CORP	4,081,250	$33,793	4.1%	$9.42	—	ORD SHS	G6461G106
SE	SEA LTD	187,413	$20,098	2.5%	$107.24	—	SPONSORED ADS	81141R100
MLCO	MELCO RESORTS AND ENTMNT LTD	906,029	$14,062	1.7%	$15.52	—	ADR	585464100
HTHT	HUAZHU GROUP LTD	385,832	$13,523	1.7%	$40.07	—	SPONSORED ADS	44332N106
—	BURNING ROCK BIOTECH LTD	292,418	$7,898	1.0%	$27.01	—	SPONSORED ADS	12233L107
—	NEW FRONTIER HEALTH CORP W	162,500	$221	0.0%	$1.53	—	W EXP 11/30/202	G6461G114