Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $2,530,757 (100.0% shares, 0.0% debt)

Holdings (27)

JD JD.COM INC 13.1%

Value ($000) $331,051 Shares 5,720,592 Est. Cost $61.69 Unrealized —

GDS GDS HLDGS LTD 12.1%

Value ($000) $305,104 Shares 7,773,359 Est. Cost $69.75 Unrealized —

XPEV XPENG INC 10.4%

Value ($000) $264,375 Shares 9,582,275 Est. Cost $24.52 Unrealized —

SE SEA LTD 7.7%

Value ($000) $195,943 Shares 1,635,725 Est. Cost $119.79 Unrealized —

QFIN 360 DIGITECH INC 6.7%

Value ($000) $168,623 Shares 10,956,676 Est. Cost $13.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $161,617 Shares 1,550,138 Est. Cost $104.26 Unrealized —

LI LI AUTO INC 6.1%

Value ($000) $154,860 Shares 6,000,000 Est. Cost $27.89 Unrealized —

BEKE KE HLDGS INC 5.9%

Value ($000) $148,432 Shares 11,999,382 Est. Cost $26.78 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.1%

Value ($000) $104,996 Shares 4,199,851 Est. Cost $30.66 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $99,514 Shares 1,277,625 Est. Cost $66.41 Unrealized +25.6%

FUTU FUTU HLDGS LTD 3.9%

Value ($000) $97,680 Shares 3,000,000 Est. Cost $43.30 Unrealized —

DASH DOORDASH INC 3.4%

Value ($000) $85,380 Shares 728,557 Est. Cost $108.16 Unrealized 0.0%

TSLA TESLA INC 2.7%

Value ($000) $69,536 Shares 222,200 Est. Cost — Unrealized —

— IQIYI INC 2.5%

Value ($000) $64,141 Shares 80,700,000 Est. Cost $0.96 Unrealized —

— HUAZHU GROUP LTD 2.1%

Value ($000) $53,175 Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 1.9%

Value ($000) $48,763 Shares 30,000,000 Est. Cost $3.55 Unrealized —

— LAM RESEARCH CORP 1.5%

Value ($000) $37,633 Shares 70,000 Est. Cost $537.61 Unrealized —

— KANZHUN LIMITED 1.2%

Value ($000) $29,892 Shares 1,200,000 Est. Cost $24.91 Unrealized —

TSPH TUSIMPLE HLDGS INC 1.2%

Value ($000) $29,544 Shares 2,421,626 Est. Cost $63.93 Unrealized —

— VICARIOUS SURGICAL INC 0.5%

Value ($000) $13,156 Shares 2,600,000 Est. Cost $14.96 Unrealized —

— HELLO GROUP INC 0.5%

Value ($000) $12,646 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— ARTISAN ACQUISITION CORP 0.5%

Value ($000) $12,438 Shares 1,250,000 Est. Cost $9.96 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.4%

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

AAPL APPLE INC 0.4%

Value ($000) $9,974 Shares 1,123,596 Est. Cost — Unrealized —

— YATSEN HLDG LTD 0.4%

Value ($000) $9,017 Shares 13,134,540 Est. Cost $9.51 Unrealized —

DDL DINGDONG CAYMAN LTD 0.3%

Value ($000) $7,152 Shares 2,014,786 Est. Cost $38.30 Unrealized —

EM SMART SH GLOBAL LTD 0.2%

Value ($000) $5,805 Shares 4,500,000 Est. Cost $6.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	5,720,592	$331,051	13.1%	$61.69	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	7,773,359	$305,104	12.1%	$69.75	—	SPONSORED ADS	36165L108
XPEV	XPENG INC	9,582,275	$264,375	10.4%	$24.52	—	ADS	98422D105
SE	SEA LTD	1,635,725	$195,943	7.7%	$119.79	—	SPONSORD ADS	81141R100
QFIN	360 DIGITECH INC	10,956,676	$168,623	6.7%	$13.23	—	AMERICAN DEP	88557W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,550,138	$161,617	6.4%	$104.26	—	SPONSORED ADS	874039100
LI	LI AUTO INC	6,000,000	$154,860	6.1%	$27.89	—	SPONSORED ADS	50202M102
BEKE	KE HLDGS INC	11,999,382	$148,432	5.9%	$26.78	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	4,199,851	$104,996	4.1%	$30.66	—	SPONSORED ADS A	98980A105
MU	MICRON TECHNOLOGY INC	1,277,625	$99,514	3.9%	$66.41	+25.6%	COM	595112103
FUTU	FUTU HLDGS LTD	3,000,000	$97,680	3.9%	$43.30	—	SPON ADS CL A	36118L106
DASH	DOORDASH INC	728,557	$85,380	3.4%	$108.16	0.0%	CL A	25809K105
TSLA	TESLA INC	222,200	$69,536	2.7%	—	—	Call	88160R101
—	IQIYI INC	80,700,000	$64,141	2.5%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
—	HUAZHU GROUP LTD	50,000,000	$53,175	2.1%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	30,000,000	$48,763	1.9%	$3.55	—	NOTE 2.375%12/0	81141RAF7
—	LAM RESEARCH CORP	70,000	$37,633	1.5%	$537.61	—	COM	512807108
—	KANZHUN LIMITED	1,200,000	$29,892	1.2%	$24.91	—	SPONSORED ADS	48553t106
TSPH	TUSIMPLE HLDGS INC	2,421,626	$29,544	1.2%	$63.93	—	CL A	90089L108
—	VICARIOUS SURGICAL INC	2,600,000	$13,156	0.5%	$14.96	—	COM CL A	92561V109
—	HELLO GROUP INC	14,000,000	$12,646	0.5%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	ARTISAN ACQUISITION CORP	1,250,000	$12,438	0.5%	$9.96	—	UNIT 03/26/2026	G0509L110
—	MAGNUM OPUS ACQUISITION LTD	991,394	$10,310	0.4%	$9.89	—	UNIT 06/03/2026	G5S70A120
AAPL	APPLE INC	1,123,596	$9,974	0.4%	—	—	Put	037833100
—	YATSEN HLDG LTD	13,134,540	$9,017	0.4%	$9.51	—	ADS	985194109
DDL	DINGDONG CAYMAN LTD	2,014,786	$7,152	0.3%	$38.30	—	ADS	25445D101
EM	SMART SH GLOBAL LTD	4,500,000	$5,805	0.2%	$6.07	—	ADS	83193E102