Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $2,534,674 (100.0% shares, 0.0% debt)

Holdings (23)

XPEV XPENG INC 17.5%

Value ($000) $444,551 Shares 10,379,425 Est. Cost $20.07 Unrealized —

GDS GDS HLDGS LTD 11.9%

Value ($000) $302,560 Shares 3,231,093 Est. Cost $76.48 Unrealized —

JD JD.COM INC 10.3%

Value ($000) $261,300 Shares 2,972,692 Est. Cost $38.79 Unrealized —

BEKE KE HLDGS INC 7.6%

Value ($000) $193,636 Shares 3,146,514 Est. Cost $61.38 Unrealized —

PDD PINDUODUO INC 7.0%

Value ($000) $177,670 Shares 1,000,000 Est. Cost $177.67 Unrealized —

NIO NIO INC 5.7%

Value ($000) $144,311 Shares 2,960,840 Est. Cost $21.22 Unrealized —

LI LI AUTO INC 5.1%

Value ($000) $129,735 Shares 4,500,000 Est. Cost $28.83 Unrealized —

LVS LAS VEGAS SANDS CORP 4.7%

Value ($000) $119,180 Shares 1,999,664 Est. Cost $45.63 Unrealized +11.6%

— LAM RESEARCH CORP 4.7%

Value ($000) $118,118 Shares 250,107 Est. Cost $323.46 Unrealized —

QFIN 360 DIGITECH INC 3.7%

Value ($000) $94,029 Shares 7,975,358 Est. Cost $10.10 Unrealized —

— IQIYI INC 3.7%

Value ($000) $93,848 Shares 105,700,000 Est. Cost $0.96 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $69,588 Shares 925,625 Est. Cost $47.22 Unrealized +24.6%

SEALTD 2.375 12/01/25 REGS SEA LTD 2.7%

Value ($000) $68,471 Shares 30,000,000 Est. Cost $2.28 Unrealized —

HTHT 3 05/01/26 REGS HUAZHU GROUP LTD 2.5%

Value ($000) $64,095 Shares 50,000,000 Est. Cost $1.28 Unrealized —

HTHT HUAZHU GROUP LTD 2.3%

Value ($000) $58,030 Shares 1,288,700 Est. Cost $43.18 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.1%

Value ($000) $52,593 Shares 1,803,610 Est. Cost $26.12 Unrealized —

MNSO MINISO GROUP HLDG LTD 2.0%

Value ($000) $49,974 Shares 1,893,673 Est. Cost $26.39 Unrealized —

— NEW FRONTIER HEALTH CORP 1.4%

Value ($000) $35,099 Shares 4,081,250 Est. Cost $9.42 Unrealized —

JOYY JOYY INC 1.0%

Value ($000) $25,958 Shares 324,557 Est. Cost $79.98 Unrealized —

— MOMO INC 0.5%

Value ($000) $11,838 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $11,236 Shares 486,418 Est. Cost $25.45 Unrealized —

— YATSEN HLDG LTD 0.3%

Value ($000) $8,500 Shares 500,000 Est. Cost $17.00 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $354 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	10,379,425	$444,551	17.5%	$20.07	—	ADS	98422D105
GDS	GDS HLDGS LTD	3,231,093	$302,560	11.9%	$76.48	—	SPONSORED ADS	36165L108
JD	JD.COM INC	2,972,692	$261,300	10.3%	$38.79	—	SPON ADR CL A	47215P106
BEKE	KE HLDGS INC	3,146,514	$193,636	7.6%	$61.38	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC	1,000,000	$177,670	7.0%	$177.67	—	SPONSORED ADS	722304102
NIO	NIO INC	2,960,840	$144,311	5.7%	$21.22	—	SPON ADS	62914V106
LI	LI AUTO INC	4,500,000	$129,735	5.1%	$28.83	—	SPONSORED ADS	50202M102
LVS	LAS VEGAS SANDS CORP	1,999,664	$119,180	4.7%	$45.63	+11.6%	COM	517834107
—	LAM RESEARCH CORP	250,107	$118,118	4.7%	$323.46	—	COM	512807108
QFIN	360 DIGITECH INC	7,975,358	$94,029	3.7%	$10.10	—	AMERICAN DEP	88557W101
—	IQIYI INC	105,700,000	$93,848	3.7%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
MU	MICRON TECHNOLOGY INC	925,625	$69,588	2.7%	$47.22	+24.6%	COM	595112103
SEALTD 2.375 12/01/25 REGS	SEA LTD	30,000,000	$68,471	2.7%	$2.28	—	DEBT 2.375%12/0	G7948TAE9
HTHT 3 05/01/26 REGS	HUAZHU GROUP LTD	50,000,000	$64,095	2.5%	$1.28	—	DEBT 3.000% 5/0	G46587AA2
HTHT	HUAZHU GROUP LTD	1,288,700	$58,030	2.3%	$43.18	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	1,803,610	$52,593	2.1%	$26.12	—	SPONSORED ADS A	98980A105
MNSO	MINISO GROUP HLDG LTD	1,893,673	$49,974	2.0%	$26.39	—	SPONSORED ADS	66981J102
—	NEW FRONTIER HEALTH CORP	4,081,250	$35,099	1.4%	$9.42	—	ORD SHS	G6461G106
JOYY	JOYY INC	324,557	$25,958	1.0%	$79.98	—	ADS REPSTG COM A	46591M109
—	MOMO INC	14,000,000	$11,838	0.5%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	BURNING ROCK BIOTECH LTD	486,418	$11,236	0.4%	$25.45	—	SPONSORED ADS	12233L107
—	YATSEN HLDG LTD	500,000	$8,500	0.3%	$17.00	—	ADS	985194109
—	NEW FRONTIER HEALTH CORP W	162,500	$354	0.0%	$1.53	—	W EXP 11/30/202	G6461G114