Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,053,490 (100.0% shares, 0.0% debt)

Holdings (24)

JD JD.COM INC 17.0%

Value ($000) $519,219 Shares 6,505,692 Est. Cost $61.69 Unrealized —

GDS GDS HLDGS LTD 13.7%

Value ($000) $418,317 Shares 5,329,558 Est. Cost $77.31 Unrealized —

XPEV XPENG INC 11.6%

Value ($000) $355,360 Shares 8,000,000 Est. Cost $21.84 Unrealized —

QFIN 360 DIGITECH INC 11.5%

Value ($000) $350,830 Shares 8,385,030 Est. Cost $12.16 Unrealized —

— LAM RESEARCH CORP 5.6%

Value ($000) $171,074 Shares 262,907 Est. Cost $336.69 Unrealized —

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $170,913 Shares 2,011,217 Est. Cost $66.41 Unrealized +24.0%

TSPH TUSIMPLE HLDGS INC 4.9%

Value ($000) $151,145 Shares 2,121,626 Est. Cost $71.24 Unrealized —

LI LI AUTO INC 4.6%

Value ($000) $139,760 Shares 4,000,000 Est. Cost $28.83 Unrealized —

BEKE KE HLDGS INC 3.9%

Value ($000) $119,200 Shares 2,500,000 Est. Cost $61.38 Unrealized —

— YATSEN HLDG LTD 3.4%

Value ($000) $104,331 Shares 11,134,540 Est. Cost $10.54 Unrealized —

HTHT HUAZHU GROUP LTD 3.2%

Value ($000) $96,300 Shares 1,823,523 Est. Cost $46.62 Unrealized —

DDL DINGDONG CAYMAN LTD 2.8%

Value ($000) $84,870 Shares 2,215,933 Est. Cost $38.30 Unrealized —

— IQIYI INC 2.5%

Value ($000) $75,754 Shares 80,700,000 Est. Cost $0.96 Unrealized —

HTHT 3 05/01/26 REGS HUAZHU GROUP LTD 2.4%

Value ($000) $71,933 Shares 50,000,000 Est. Cost $1.28 Unrealized —

NIO NIO INC 1.9%

Value ($000) $57,403 Shares 1,079,000 Est. Cost $21.22 Unrealized —

— NEW FRONTIER HEALTH CORP 1.5%

Value ($000) $45,588 Shares 4,081,250 Est. Cost $9.42 Unrealized —

DIDIY DIDI GLOBAL INC 0.9%

Value ($000) $28,280 Shares 2,000,000 Est. Cost $14.14 Unrealized —

EM SMART SH GLOBAL LTD 0.9%

Value ($000) $27,315 Shares 4,500,000 Est. Cost $6.07 Unrealized —

BZ KANZHUN LIMITED 0.7%

Value ($000) $20,816 Shares 525,000 Est. Cost $39.65 Unrealized —

— MOMO INC 0.4%

Value ($000) $12,477 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— ARTISAN ACQUISITION CORP 0.4%

Value ($000) $12,450 Shares 1,250,000 Est. Cost $9.96 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.3%

Value ($000) $9,944 Shares 991,394 Est. Cost $9.89 Unrealized —

— OATLY GROUP AB 0.3%

Value ($000) $9,784 Shares 400,000 Est. Cost $24.46 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $427 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,505,692	$519,219	17.0%	$61.69	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	5,329,558	$418,317	13.7%	$77.31	—	SPONSORED ADS	36165L108
XPEV	XPENG INC	8,000,000	$355,360	11.6%	$21.84	—	ADS	98422D105
QFIN	360 DIGITECH INC	8,385,030	$350,830	11.5%	$12.16	—	AMERICAN DEP	88557W101
—	LAM RESEARCH CORP	262,907	$171,074	5.6%	$336.69	—	COM	512807108
MU	MICRON TECHNOLOGY INC	2,011,217	$170,913	5.6%	$66.41	+24.0%	COM	595112103
TSPH	TUSIMPLE HLDGS INC	2,121,626	$151,145	4.9%	$71.24	—	CL A	90089L108
LI	LI AUTO INC	4,000,000	$139,760	4.6%	$28.83	—	SPONSORED ADS	50202M102
BEKE	KE HLDGS INC	2,500,000	$119,200	3.9%	$61.38	—	SPONSORED ADS	482497104
—	YATSEN HLDG LTD	11,134,540	$104,331	3.4%	$10.54	—	ADS	985194109
HTHT	HUAZHU GROUP LTD	1,823,523	$96,300	3.2%	$46.62	—	SPONSORED ADS	44332N106
DDL	DINGDONG CAYMAN LTD	2,215,933	$84,870	2.8%	$38.30	—	ADS	25445D101
—	IQIYI INC	80,700,000	$75,754	2.5%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
HTHT 3 05/01/26 REGS	HUAZHU GROUP LTD	50,000,000	$71,933	2.4%	$1.28	—	DEBT 3.000% 5/0	G46587AA2
NIO	NIO INC	1,079,000	$57,403	1.9%	$21.22	—	SPON ADS	62914V106
—	NEW FRONTIER HEALTH CORP	4,081,250	$45,588	1.5%	$9.42	—	ORD SHS	G6461G106
DIDIY	DIDI GLOBAL INC	2,000,000	$28,280	0.9%	$14.14	—	SPONSORED ADS	23292E108
EM	SMART SH GLOBAL LTD	4,500,000	$27,315	0.9%	$6.07	—	ADS	83193E102
BZ	KANZHUN LIMITED	525,000	$20,816	0.7%	$39.65	—	SPONSORED ADS	48553T106
—	MOMO INC	14,000,000	$12,477	0.4%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	ARTISAN ACQUISITION CORP	1,250,000	$12,450	0.4%	$9.96	—	UNIT 03/26/2026	G0509L110
—	MAGNUM OPUS ACQUISITION LTD	991,394	$9,944	0.3%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	OATLY GROUP AB	400,000	$9,784	0.3%	$24.46	—	SPONSORED ADS	67421J108
—	NEW FRONTIER HEALTH CORP W	162,500	$427	0.0%	$1.53	—	W EXP 11/30/202	G6461G114