Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,525,517 (100.0% shares, 0.0% debt)

Holdings (21)

XPEV XPENG INC 16.8%

Value ($000) $424,590 Shares 11,629,425 Est. Cost $21.84 Unrealized —

JD JD.COM INC 12.9%

Value ($000) $326,677 Shares 3,873,792 Est. Cost $49.38 Unrealized —

GDS GDS HLDGS LTD 10.6%

Value ($000) $267,783 Shares 3,302,293 Est. Cost $76.58 Unrealized —

QFIN 360 DIGITECH INC 9.4%

Value ($000) $238,190 Shares 9,157,633 Est. Cost $12.16 Unrealized —

MU MICRON TECHNOLOGY INC 7.0%

Value ($000) $177,409 Shares 2,011,217 Est. Cost $66.41 Unrealized +24.6%

— LAM RESEARCH CORP 6.2%

Value ($000) $156,493 Shares 262,907 Est. Cost $336.69 Unrealized —

BEKE KE HLDGS INC 5.6%

Value ($000) $142,450 Shares 2,500,000 Est. Cost $61.38 Unrealized —

PDD PINDUODUO INC 5.2%

Value ($000) $130,787 Shares 976,900 Est. Cost $177.67 Unrealized —

HTHT HUAZHU GROUP LTD 4.0%

Value ($000) $100,111 Shares 1,823,523 Est. Cost $46.62 Unrealized —

LI LI AUTO INC 4.0%

Value ($000) $100,000 Shares 4,000,000 Est. Cost $28.83 Unrealized —

NIO NIO INC 3.2%

Value ($000) $81,039 Shares 2,079,000 Est. Cost $21.22 Unrealized —

SEALTD 2.375 12/01/25 REGS SEA LTD 3.0%

Value ($000) $76,685 Shares 30,000,000 Est. Cost $2.28 Unrealized —

— IQIYI INC 3.0%

Value ($000) $74,608 Shares 80,700,000 Est. Cost $0.96 Unrealized —

HTHT 3 05/01/26 REGS HUAZHU GROUP LTD 2.9%

Value ($000) $73,637 Shares 50,000,000 Est. Cost $1.28 Unrealized —

— NEW FRONTIER HEALTH CORP 1.8%

Value ($000) $46,118 Shares 4,081,250 Est. Cost $9.42 Unrealized —

— YATSEN HLDG LTD 1.7%

Value ($000) $44,172 Shares 3,576,685 Est. Cost $13.00 Unrealized —

— ZHIHU INC 1.3%

Value ($000) $31,629 Shares 3,900,000 Est. Cost $8.11 Unrealized —

— MOMO INC 0.5%

Value ($000) $12,277 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $10,677 Shares 762,670 Est. Cost $14.00 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.4%

Value ($000) $9,805 Shares 991,394 Est. Cost $9.89 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $380 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	11,629,425	$424,590	16.8%	$21.84	—	ADS	98422D105
JD	JD.COM INC	3,873,792	$326,677	12.9%	$49.38	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	3,302,293	$267,783	10.6%	$76.58	—	SPONSORED ADS	36165L108
QFIN	360 DIGITECH INC	9,157,633	$238,190	9.4%	$12.16	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	2,011,217	$177,409	7.0%	$66.41	+24.6%	COM	595112103
—	LAM RESEARCH CORP	262,907	$156,493	6.2%	$336.69	—	COM	512807108
BEKE	KE HLDGS INC	2,500,000	$142,450	5.6%	$61.38	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC	976,900	$130,787	5.2%	$177.67	—	SPONSORED ADS	722304102
HTHT	HUAZHU GROUP LTD	1,823,523	$100,111	4.0%	$46.62	—	SPONSORED ADS	44332N106
LI	LI AUTO INC	4,000,000	$100,000	4.0%	$28.83	—	SPONSORED ADS	50202M102
NIO	NIO INC	2,079,000	$81,039	3.2%	$21.22	—	SPON ADS	62914V106
SEALTD 2.375 12/01/25 REGS	SEA LTD	30,000,000	$76,685	3.0%	$2.28	—	DEBT 2.375%12/0	G7948TAE9
—	IQIYI INC	80,700,000	$74,608	3.0%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
HTHT 3 05/01/26 REGS	HUAZHU GROUP LTD	50,000,000	$73,637	2.9%	$1.28	—	DEBT 3.000% 5/0	G46587AA2
—	NEW FRONTIER HEALTH CORP	4,081,250	$46,118	1.8%	$9.42	—	ORD SHS	G6461G106
—	YATSEN HLDG LTD	3,576,685	$44,172	1.7%	$13.00	—	ADS	985194109
—	ZHIHU INC	3,900,000	$31,629	1.3%	$8.11	—	ADS	98955N108
—	MOMO INC	14,000,000	$12,277	0.5%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	NEW ORIENTAL ED & TECHNOLOGY	762,670	$10,677	0.4%	$14.00	—	SPON ADR	647581107
—	MAGNUM OPUS ACQUISITION LTD	991,394	$9,805	0.4%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	NEW FRONTIER HEALTH CORP W	162,500	$380	0.0%	$1.53	—	W EXP 11/30/202	G6461G114