Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,991,126 (100.0% shares, 0.0% debt)

Holdings (30)

JD JD.COM INC 10.7%

Value ($000) $426,459 Shares 6,640,592 Est. Cost $62.04 Unrealized —

DASH DOORDASH INC 9.0%

Value ($000) $360,383 Shares 5,616,072 Est. Cost $83.15 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $306,574 Shares 3,750,138 Est. Cost $91.05 Unrealized —

SE SEA LTD 7.7%

Value ($000) $305,337 Shares 4,566,813 Est. Cost $85.82 Unrealized —

XPEV XPENG INC 7.5%

Value ($000) $297,774 Shares 9,381,675 Est. Cost $24.52 Unrealized —

LI LI AUTO INC 7.0%

Value ($000) $277,572 Shares 7,245,410 Est. Cost $29.68 Unrealized —

GDS GDS HLDGS LTD 6.7%

Value ($000) $268,863 Shares 8,052,216 Est. Cost $68.49 Unrealized —

BEKE KE HLDGS INC 6.5%

Value ($000) $260,264 Shares 14,499,382 Est. Cost $25.26 Unrealized —

— LAM RESEARCH CORP 6.2%

Value ($000) $247,167 Shares 580,000 Est. Cost $439.60 Unrealized —

FUTU FUTU HLDGS LTD 6.0%

Value ($000) $239,390 Shares 4,585,145 Est. Cost $46.38 Unrealized —

QFIN 360 DIGITECH INC 4.7%

Value ($000) $189,550 Shares 10,956,676 Est. Cost $13.23 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $134,134 Shares 884,848 Est. Cost $18.84 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.1%

Value ($000) $122,519 Shares 3,647,483 Est. Cost $33.04 Unrealized 0.0%

NIO NIO INC 2.2%

Value ($000) $89,352 Shares 4,113,800 Est. Cost $21.72 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $79,753 Shares 1,442,713 Est. Cost $66.42 Unrealized +0.1%

TSLA TESLA INC 1.7%

Value ($000) $66,829 Shares 99,238 Est. Cost $272.96 Unrealized 0.0%

— IQIYI INC 1.6%

Value ($000) $65,312 Shares 80,700,000 Est. Cost $0.96 Unrealized —

— HUAZHU GROUP LTD 1.5%

Value ($000) $59,223 Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 0.8%

Value ($000) $33,193 Shares 30,000,000 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 0.8%

Value ($000) $31,770 Shares 1,208,900 Est. Cost $26.28 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $28,500 Shares 1,123,596 Est. Cost — Unrealized —

— PRENETICS GLOBAL LTD 0.5%

Value ($000) $20,976 Shares 5,192,250 Est. Cost $4.04 Unrealized —

— YATSEN HLDG LTD 0.5%

Value ($000) $20,359 Shares 13,134,540 Est. Cost $9.51 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.4%

Value ($000) $17,508 Shares 2,421,626 Est. Cost $63.93 Unrealized —

— HELLO GROUP INC 0.3%

Value ($000) $12,940 Shares 14,000,000 Est. Cost $0.79 Unrealized —

— VNET GROUP INC 0.3%

Value ($000) $12,222 Shares 15,000,000 Est. Cost $0.81 Unrealized —

— VICARIOUS SURGICAL INC 0.2%

Value ($000) $7,644 Shares 2,600,000 Est. Cost $14.96 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value ($000) $4,995 Shares 4,500,000 Est. Cost $6.07 Unrealized —

DDL DINGDONG CAYMAN LTD 0.1%

Value ($000) $4,220 Shares 763,120 Est. Cost $38.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $344 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,640,592	$426,459	10.7%	$62.04	—	SPON ADR CL A	47215P106
DASH	DOORDASH INC	5,616,072	$360,383	9.0%	$83.15	-4.5%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,750,138	$306,574	7.7%	$91.05	—	SPONSORED ADS	874039100
SE	SEA LTD	4,566,813	$305,337	7.7%	$85.82	—	SPONSORD ADS	81141R100
XPEV	XPENG INC	9,381,675	$297,774	7.5%	$24.52	—	ADS	98422D105
LI	LI AUTO INC	7,245,410	$277,572	7.0%	$29.68	—	SPONSORED ADS	50202M102
GDS	GDS HLDGS LTD	8,052,216	$268,863	6.7%	$68.49	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	14,499,382	$260,264	6.5%	$25.26	—	SPONSORED ADS	482497104
—	LAM RESEARCH CORP	580,000	$247,167	6.2%	$439.60	—	COM	512807108
FUTU	FUTU HLDGS LTD	4,585,145	$239,390	6.0%	$46.38	—	SPON ADS CL A	36118L106
QFIN	360 DIGITECH INC	10,956,676	$189,550	4.7%	$13.23	—	AMERICAN DEP	88557W101
NVDA	NVIDIA CORPORATION	884,848	$134,134	3.4%	$18.84	0.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	3,647,483	$122,519	3.1%	$33.04	0.0%	COM	517834107
NIO	NIO INC	4,113,800	$89,352	2.2%	$21.72	—	SPON ADS	62914V106
MU	MICRON TECHNOLOGY INC	1,442,713	$79,753	2.0%	$66.42	+0.1%	COM	595112103
TSLA	TESLA INC	99,238	$66,829	1.7%	$272.96	0.0%	COM	88160R101
—	IQIYI INC	80,700,000	$65,312	1.6%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
—	HUAZHU GROUP LTD	50,000,000	$59,223	1.5%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	30,000,000	$33,193	0.8%	$3.55	—	NOTE 2.375%12/0	81141RAF7
BZ	KANZHUN LIMITED	1,208,900	$31,770	0.8%	$26.28	—	SPONSORED ADS	48553T106
AAPL	APPLE INC	1,123,596	$28,500	0.7%	—	—	Put	037833100
—	PRENETICS GLOBAL LTD	5,192,250	$20,976	0.5%	$4.04	—	CLASS A ORD	G72245106
—	YATSEN HLDG LTD	13,134,540	$20,359	0.5%	$9.51	—	ADS	985194109
TSPH	TUSIMPLE HLDGS INC	2,421,626	$17,508	0.4%	$63.93	—	CL A	90089L108
—	HELLO GROUP INC	14,000,000	$12,940	0.3%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	VNET GROUP INC	15,000,000	$12,222	0.3%	$0.81	—	NOTE 2/0	90138VAB3
—	VICARIOUS SURGICAL INC	2,600,000	$7,644	0.2%	$14.96	—	COM CL A	92561V109
EM	SMART SH GLOBAL LTD	4,500,000	$4,995	0.1%	$6.07	—	ADS	83193E102
DDL	DINGDONG CAYMAN LTD	763,120	$4,220	0.1%	$38.30	—	ADS	25445D101
PRENW	PRENETICS GLOBAL LTD	1,166,666	$344	0.0%	$0.29	—	*W EXP 05/18/202	G72245114