Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,557,940 (100.0% shares, 0.0% debt)

Holdings (18)

JD JD.COM INC 20.2%

Value ($000) $314,476 Shares 4,052,006 Est. Cost $38.79 Unrealized —

XPEV XPENG INC 13.4%

Value ($000) $208,315 Shares 10,379,425 Est. Cost $20.07 Unrealized —

GDS GDS HLDGS LTD 12.6%

Value ($000) $196,432 Shares 2,400,494 Est. Cost $70.55 Unrealized —

BEKE KE HLDGS INC 8.3%

Value ($000) $129,523 Shares 2,112,941 Est. Cost $61.30 Unrealized —

LVS LAS VEGAS SANDS CORP 7.6%

Value ($000) $117,890 Shares 2,526,568 Est. Cost $45.63 Unrealized 0.0%

— IQIYI INC 7.5%

Value ($000) $116,294 Shares 120,700,000 Est. Cost $0.96 Unrealized —

QFIN 360 DIGITECH INC 6.1%

Value ($000) $95,226 Shares 7,975,358 Est. Cost $10.10 Unrealized —

NIO NIO INC 5.4%

Value ($000) $84,880 Shares 4,000,000 Est. Cost $21.22 Unrealized —

— LAM RESEARCH CORP 5.3%

Value ($000) $82,973 Shares 250,107 Est. Cost $323.46 Unrealized —

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $69,347 Shares 1,476,725 Est. Cost $47.22 Unrealized 0.0%

VNET 21VIANET GROUP INC 2.2%

Value ($000) $33,517 Shares 1,447,191 Est. Cost $15.93 Unrealized —

— NEW FRONTIER HEALTH CORP 2.0%

Value ($000) $31,140 Shares 4,081,250 Est. Cost $9.42 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.8%

Value ($000) $28,213 Shares 942,959 Est. Cost $23.35 Unrealized —

HTHT HUAZHU GROUP LTD 1.8%

Value ($000) $28,106 Shares 650,000 Est. Cost $41.36 Unrealized —

— MOMO INC 0.7%

Value ($000) $11,067 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— BURNING ROCK BIOTECH LTD 0.5%

Value ($000) $7,334 Shares 292,418 Est. Cost $27.01 Unrealized —

BZUN BAOZUN INC 0.2%

Value ($000) $2,921 Shares 89,896 Est. Cost $32.49 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $286 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	4,052,006	$314,476	20.2%	$38.79	—	SPON ADR CL A	47215P106
XPEV	XPENG INC	10,379,425	$208,315	13.4%	$20.07	—	ADS	98422D105
GDS	GDS HLDGS LTD	2,400,494	$196,432	12.6%	$70.55	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	2,112,941	$129,523	8.3%	$61.30	—	SPONSORED ADS	482497104
LVS	LAS VEGAS SANDS CORP	2,526,568	$117,890	7.6%	$45.63	0.0%	COM	517834107
—	IQIYI INC	120,700,000	$116,294	7.5%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
QFIN	360 DIGITECH INC	7,975,358	$95,226	6.1%	$10.10	—	AMERICAN DEP	88557W101
NIO	NIO INC	4,000,000	$84,880	5.4%	$21.22	—	SPON ADS	62914V106
—	LAM RESEARCH CORP	250,107	$82,973	5.3%	$323.46	—	COM	512807108
MU	MICRON TECHNOLOGY INC	1,476,725	$69,347	4.5%	$47.22	0.0%	COM	595112103
VNET	21VIANET GROUP INC	1,447,191	$33,517	2.2%	$15.93	—	SPONSORED ADS A	90138A103
—	NEW FRONTIER HEALTH CORP	4,081,250	$31,140	2.0%	$9.42	—	ORD SHS	G6461G106
ZTO	ZTO EXPRESS CAYMAN INC	942,959	$28,213	1.8%	$23.35	—	SPONSORED ADS A	98980A105
HTHT	HUAZHU GROUP LTD	650,000	$28,106	1.8%	$41.36	—	SPONSORED ADS	44332N106
—	MOMO INC	14,000,000	$11,067	0.7%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	BURNING ROCK BIOTECH LTD	292,418	$7,334	0.5%	$27.01	—	SPONSORED ADS	12233L107
BZUN	BAOZUN INC	89,896	$2,921	0.2%	$32.49	—	SPONSORED ADR	06684L103
—	NEW FRONTIER HEALTH CORP W	162,500	$286	0.0%	$1.53	—	W EXP 11/30/202	G6461G114