Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $1.558B (100.0% shares, 0.0% debt)

Holdings (18)

JD JD.COM INC 20.2%

Value $314M Shares 4,052,006 Est. Cost $38.79 Unrealized —

XPEV XPENG INC 13.4%

Value $208M Shares 10,379,425 Est. Cost $20.07 Unrealized —

GDS GDS HLDGS LTD 12.6%

Value $196M Shares 2,400,494 Est. Cost $70.55 Unrealized —

BEKE KE HLDGS INC 8.3%

Value $130M Shares 2,112,941 Est. Cost $61.30 Unrealized —

LVS LAS VEGAS SANDS CORP 7.6%

Value $118M Shares 2,526,568 Est. Cost $45.63 Unrealized 0.0%

— IQIYI INC 7.5%

Value $116M Shares 120,700,000 Est. Cost $0.96 Unrealized —

QFIN 360 DIGITECH INC 6.1%

Value $95.23M Shares 7,975,358 Est. Cost $10.10 Unrealized —

NIO NIO INC 5.4%

Value $84.88M Shares 4,000,000 Est. Cost $21.22 Unrealized —

— LAM RESEARCH CORP 5.3%

Value $82.97M Shares 250,107 Est. Cost $323.46 Unrealized —

MU MICRON TECHNOLOGY INC 4.5%

Value $69.35M Shares 1,476,725 Est. Cost $47.22 Unrealized 0.0%

VNET 21VIANET GROUP INC 2.2%

Value $33.52M Shares 1,447,191 Est. Cost $15.93 Unrealized —

— NEW FRONTIER HEALTH CORP 2.0%

Value $31.14M Shares 4,081,250 Est. Cost $9.42 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.8%

Value $28.21M Shares 942,959 Est. Cost $23.35 Unrealized —

HTHT HUAZHU GROUP LTD 1.8%

Value $28.11M Shares 650,000 Est. Cost $41.36 Unrealized —

— MOMO INC 0.7%

Value $11.07M Shares 14,000,000 Est. Cost $0.79 Unrealized —

— BURNING ROCK BIOTECH LTD 0.5%

Value $7.334M Shares 292,418 Est. Cost $27.01 Unrealized —

BZUN BAOZUN INC 0.2%

Value $2.921M Shares 89,896 Est. Cost $32.49 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value $286K Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	4,052,006	$314M	20.2%	$38.79	—	SPON ADR CL A	47215P106
XPEV	XPENG INC	10,379,425	$208M	13.4%	$20.07	—	ADS	98422D105
GDS	GDS HLDGS LTD	2,400,494	$196M	12.6%	$70.55	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	2,112,941	$130M	8.3%	$61.30	—	SPONSORED ADS	482497104
LVS	LAS VEGAS SANDS CORP	2,526,568	$118M	7.6%	$45.63	0.0%	COM	517834107
—	IQIYI INC	120,700,000	$116M	7.5%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
QFIN	360 DIGITECH INC	7,975,358	$95.23M	6.1%	$10.10	—	AMERICAN DEP	88557W101
NIO	NIO INC	4,000,000	$84.88M	5.4%	$21.22	—	SPON ADS	62914V106
—	LAM RESEARCH CORP	250,107	$82.97M	5.3%	$323.46	—	COM	512807108
MU	MICRON TECHNOLOGY INC	1,476,725	$69.35M	4.5%	$47.22	0.0%	COM	595112103
VNET	21VIANET GROUP INC	1,447,191	$33.52M	2.2%	$15.93	—	SPONSORED ADS A	90138A103
—	NEW FRONTIER HEALTH CORP	4,081,250	$31.14M	2.0%	$9.42	—	ORD SHS	G6461G106
ZTO	ZTO EXPRESS CAYMAN INC	942,959	$28.21M	1.8%	$23.35	—	SPONSORED ADS A	98980A105
HTHT	HUAZHU GROUP LTD	650,000	$28.11M	1.8%	$41.36	—	SPONSORED ADS	44332N106
—	MOMO INC	14,000,000	$11.07M	0.7%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	BURNING ROCK BIOTECH LTD	292,418	$7.334M	0.5%	$27.01	—	SPONSORED ADS	12233L107
BZUN	BAOZUN INC	89,896	$2.921M	0.2%	$32.49	—	SPONSORED ADR	06684L103
—	NEW FRONTIER HEALTH CORP W	162,500	$286K	0.0%	$1.53	—	W EXP 11/30/202	G6461G114