Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,270,059 (100.0% shares, 0.0% debt)

Holdings (26)

XPEV XPENG INC 13.5%

Value ($000) $442,012 Shares 8,782,275 Est. Cost $24.24 Unrealized —

JD JD.COM INC 12.3%

Value ($000) $400,842 Shares 5,720,592 Est. Cost $61.69 Unrealized —

GDS GDS HLDGS LTD 10.9%

Value ($000) $357,155 Shares 7,573,258 Est. Cost $70.55 Unrealized —

NTES NETEASE INC 10.2%

Value ($000) $332,705 Shares 3,268,863 Est. Cost $87.16 Unrealized —

QFIN 360 DIGITECH INC 6.4%

Value ($000) $208,320 Shares 9,085,030 Est. Cost $12.78 Unrealized —

MU MICRON TECHNOLOGY INC 5.7%

Value ($000) $187,345 Shares 2,011,217 Est. Cost $66.41 Unrealized +14.9%

BEKE KE HLDGS INC 5.5%

Value ($000) $181,080 Shares 9,000,000 Est. Cost $31.58 Unrealized —

FUTU FUTU HLDGS LTD 5.1%

Value ($000) $167,507 Shares 3,868,521 Est. Cost $43.30 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.1%

Value ($000) $165,668 Shares 5,870,575 Est. Cost $30.66 Unrealized —

LI LI AUTO INC 4.7%

Value ($000) $154,080 Shares 4,800,000 Est. Cost $28.41 Unrealized —

FTCHQ FARFETCH LTD 3.1%

Value ($000) $101,186 Shares 3,026,800 Est. Cost $36.75 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 2.9%

Value ($000) $93,302 Shares 2,498,717 Est. Cost $46.34 Unrealized —

— SEA LTD 2.3%

Value ($000) $76,728 Shares 30,000,000 Est. Cost $3.55 Unrealized —

TSPH TUSIMPLE HLDGS INC 2.3%

Value ($000) $76,060 Shares 2,121,626 Est. Cost $71.24 Unrealized —

— IQIYI INC 1.8%

Value ($000) $58,361 Shares 80,700,000 Est. Cost $0.96 Unrealized —

— HUAZHU GROUP LTD 1.7%

Value ($000) $56,155 Shares 50,000,000 Est. Cost $1.31 Unrealized —

— NEW FRONTIER HEALTH CORP 1.4%

Value ($000) $46,771 Shares 4,081,250 Est. Cost $9.42 Unrealized —

NIO NIO INC 1.0%

Value ($000) $34,183 Shares 1,079,000 Est. Cost $21.22 Unrealized —

DDL DINGDONG CAYMAN LTD 1.0%

Value ($000) $32,579 Shares 2,014,786 Est. Cost $38.30 Unrealized —

— YATSEN HLDG LTD 0.9%

Value ($000) $28,239 Shares 13,134,540 Est. Cost $9.51 Unrealized —

— VICARIOUS SURGICAL INC 0.8%

Value ($000) $27,612 Shares 2,600,000 Est. Cost $14.96 Unrealized —

— ARTISAN ACQUISITION CORP 0.4%

Value ($000) $12,681 Shares 1,250,000 Est. Cost $9.96 Unrealized —

— HELLO GROUP INC 0.4%

Value ($000) $12,136 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.3%

Value ($000) $10,310 Shares 991,394 Est. Cost $9.89 Unrealized —

EM SMART SH GLOBAL LTD 0.2%

Value ($000) $6,570 Shares 4,500,000 Est. Cost $6.07 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value ($000) $472 Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	8,782,275	$442,012	13.5%	$24.24	—	ADS	98422D105
JD	JD.COM INC	5,720,592	$400,842	12.3%	$61.69	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	7,573,258	$357,155	10.9%	$70.55	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	3,268,863	$332,705	10.2%	$87.16	—	SPONSORED ADS	64110W102
QFIN	360 DIGITECH INC	9,085,030	$208,320	6.4%	$12.78	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	2,011,217	$187,345	5.7%	$66.41	+14.9%	COM	595112103
BEKE	KE HLDGS INC	9,000,000	$181,080	5.5%	$31.58	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	3,868,521	$167,507	5.1%	$43.30	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	5,870,575	$165,668	5.1%	$30.66	—	SPONSORED ADS A	98980A105
LI	LI AUTO INC	4,800,000	$154,080	4.7%	$28.41	—	SPONSORED ADS	50202M102
FTCHQ	FARFETCH LTD	3,026,800	$101,186	3.1%	$36.75	0.0%	ORD SH CL A	30744W107
HTHT	HUAZHU GROUP LTD	2,498,717	$93,302	2.9%	$46.34	—	SPONSORED ADS	44332N106
—	SEA LTD	30,000,000	$76,728	2.3%	$3.55	—	NOTE 2.375%12/0	81141RAF7
TSPH	TUSIMPLE HLDGS INC	2,121,626	$76,060	2.3%	$71.24	—	CL A	90089L108
—	IQIYI INC	80,700,000	$58,361	1.8%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
—	HUAZHU GROUP LTD	50,000,000	$56,155	1.7%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	NEW FRONTIER HEALTH CORP	4,081,250	$46,771	1.4%	$9.42	—	ORD SHS	G6461G106
NIO	NIO INC	1,079,000	$34,183	1.0%	$21.22	—	SPON ADS	62914V106
DDL	DINGDONG CAYMAN LTD	2,014,786	$32,579	1.0%	$38.30	—	ADS	25445D101
—	YATSEN HLDG LTD	13,134,540	$28,239	0.9%	$9.51	—	ADS	985194109
—	VICARIOUS SURGICAL INC	2,600,000	$27,612	0.8%	$14.96	—	COM CL A	92561V109
—	ARTISAN ACQUISITION CORP	1,250,000	$12,681	0.4%	$9.96	—	UNIT 03/26/2026	G0509L110
—	HELLO GROUP INC	14,000,000	$12,136	0.4%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	MAGNUM OPUS ACQUISITION LTD	991,394	$10,310	0.3%	$9.89	—	UNIT 06/03/2026	G5S70A120
EM	SMART SH GLOBAL LTD	4,500,000	$6,570	0.2%	$6.07	—	ADS	83193E102
—	NEW FRONTIER HEALTH CORP W	162,500	$472	0.0%	$1.53	—	W EXP 11/30/202	G6461G114