Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $3,001,834 (100.0% shares, 0.0% debt)

Holdings (27)

JD JD.COM INC 15.5%

Value ($000) $463,824 Shares 6,420,592 Est. Cost $61.69 Unrealized —

GDS GDS HLDGS LTD 13.3%

Value ($000) $400,417 Shares 7,073,258 Est. Cost $72.21 Unrealized —

XPEV XPENG INC 9.6%

Value ($000) $287,244 Shares 8,082,275 Est. Cost $21.98 Unrealized —

NTES NETEASE INC 8.3%

Value ($000) $249,176 Shares 2,917,757 Est. Cost $85.40 Unrealized —

QFIN 360 DIGITECH INC 6.1%

Value ($000) $184,608 Shares 9,085,030 Est. Cost $12.78 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.0%

Value ($000) $179,783 Shares 5,863,750 Est. Cost $30.66 Unrealized —

— LAM RESEARCH CORP 5.0%

Value ($000) $149,634 Shares 262,907 Est. Cost $336.69 Unrealized —

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $142,756 Shares 2,011,217 Est. Cost $66.41 Unrealized +10.3%

HTHT HUAZHU GROUP LTD 4.4%

Value ($000) $132,935 Shares 2,898,717 Est. Cost $46.34 Unrealized —

LI LI AUTO INC 4.2%

Value ($000) $126,192 Shares 4,800,000 Est. Cost $28.41 Unrealized —

— SEA LTD 3.5%

Value ($000) $106,402 Shares 30,000,000 Est. Cost $3.55 Unrealized —

TSPH TUSIMPLE HLDGS INC 2.6%

Value ($000) $78,776 Shares 2,121,626 Est. Cost $71.24 Unrealized —

— IQIYI INC 2.4%

Value ($000) $71,188 Shares 80,700,000 Est. Cost $0.96 Unrealized —

— HUAZHU GROUP LTD 2.2%

Value ($000) $65,391 Shares 50,000,000 Est. Cost $1.31 Unrealized —

DDL DINGDONG CAYMAN LTD 1.7%

Value ($000) $52,451 Shares 2,215,933 Est. Cost $38.30 Unrealized —

— YATSEN HLDG LTD 1.7%

Value ($000) $50,043 Shares 13,134,540 Est. Cost $9.51 Unrealized —

— NEW FRONTIER HEALTH CORP 1.5%

Value ($000) $45,832 Shares 4,081,250 Est. Cost $9.42 Unrealized —

BEKE KE HLDGS INC 1.5%

Value ($000) $45,650 Shares 2,500,000 Est. Cost $61.38 Unrealized —

— VICARIOUS SURGICAL INC 1.3%

Value ($000) $38,896 Shares 2,600,000 Est. Cost $14.96 Unrealized —

NIO NIO INC 1.3%

Value ($000) $38,445 Shares 1,079,000 Est. Cost $21.22 Unrealized —

API AGORA INC 0.8%

Value ($000) $22,720 Shares 783,455 Est. Cost $29.00 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value ($000) $18,895 Shares 525,000 Est. Cost $39.65 Unrealized —

EM SMART SH GLOBAL LTD 0.5%

Value ($000) $15,030 Shares 4,500,000 Est. Cost $6.07 Unrealized —

— ARTISAN ACQUISITION CORP 0.4%

Value ($000) $12,850 Shares 1,250,000 Est. Cost $9.96 Unrealized —

— HELLO GROUP INC 0.4%

Value ($000) $11,815 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.3%

Value ($000) $10,429 Shares 991,394 Est. Cost $9.89 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $452 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,420,592	$463,824	15.5%	$61.69	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	7,073,258	$400,417	13.3%	$72.21	—	SPONSORED ADS	36165L108
XPEV	XPENG INC	8,082,275	$287,244	9.6%	$21.98	—	ADS	98422D105
NTES	NETEASE INC	2,917,757	$249,176	8.3%	$85.40	—	SPONSORED ADS	64110W102
QFIN	360 DIGITECH INC	9,085,030	$184,608	6.1%	$12.78	—	AMERICAN DEP	88557W101
ZTO	ZTO EXPRESS CAYMAN INC	5,863,750	$179,783	6.0%	$30.66	—	SPONSORED ADS A	98980A105
—	LAM RESEARCH CORP	262,907	$149,634	5.0%	$336.69	—	COM	512807108
MU	MICRON TECHNOLOGY INC	2,011,217	$142,756	4.8%	$66.41	+10.3%	COM	595112103
HTHT	HUAZHU GROUP LTD	2,898,717	$132,935	4.4%	$46.34	—	SPONSORED ADS	44332N106
LI	LI AUTO INC	4,800,000	$126,192	4.2%	$28.41	—	SPONSORED ADS	50202M102
—	SEA LTD	30,000,000	$106,402	3.5%	$3.55	—	NOTE 2.375%12/0	81141RAF7
TSPH	TUSIMPLE HLDGS INC	2,121,626	$78,776	2.6%	$71.24	—	CL A	90089L108
—	IQIYI INC	80,700,000	$71,188	2.4%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
—	HUAZHU GROUP LTD	50,000,000	$65,391	2.2%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
DDL	DINGDONG CAYMAN LTD	2,215,933	$52,451	1.7%	$38.30	—	ADS	25445D101
—	YATSEN HLDG LTD	13,134,540	$50,043	1.7%	$9.51	—	ADS	985194109
—	NEW FRONTIER HEALTH CORP	4,081,250	$45,832	1.5%	$9.42	—	ORD SHS	G6461G106
BEKE	KE HLDGS INC	2,500,000	$45,650	1.5%	$61.38	—	SPONSORED ADS	482497104
—	VICARIOUS SURGICAL INC	2,600,000	$38,896	1.3%	$14.96	—	COM CL A	92561V109
NIO	NIO INC	1,079,000	$38,445	1.3%	$21.22	—	SPON ADS	62914V106
API	AGORA INC	783,455	$22,720	0.8%	$29.00	—	ADS	00851L103
BZ	KANZHUN LIMITED	525,000	$18,895	0.6%	$39.65	—	SPONSORED ADS	48553T106
EM	SMART SH GLOBAL LTD	4,500,000	$15,030	0.5%	$6.07	—	ADS	83193E102
—	ARTISAN ACQUISITION CORP	1,250,000	$12,850	0.4%	$9.96	—	UNIT 03/26/2026	G0509L110
—	HELLO GROUP INC	14,000,000	$11,815	0.4%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	MAGNUM OPUS ACQUISITION LTD	991,394	$10,429	0.3%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	NEW FRONTIER HEALTH CORP W	162,500	$452	0.0%	$1.53	—	W EXP 11/30/202	G6461G114