Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,387,849 (100.0% shares, 0.0% debt)

Holdings (29)

BABA ALIBABA GROUP HLDG LTD 13.1%

Value ($000) $442,656 Shares 5,533,893 Est. Cost $79.99 Unrealized —

SE SEA LTD 8.8%

Value ($000) $297,844 Shares 5,313,896 Est. Cost $81.63 Unrealized —

DASH DOORDASH INC 8.0%

Value ($000) $270,317 Shares 5,466,465 Est. Cost $83.15 Unrealized -19.7%

JD JD.COM INC 7.5%

Value ($000) $255,000 Shares 5,069,592 Est. Cost $62.04 Unrealized —

BEKE KE HLDGS INC 7.0%

Value ($000) $235,662 Shares 13,451,016 Est. Cost $25.26 Unrealized —

— LAM RESEARCH CORP 6.5%

Value ($000) $219,600 Shares 600,000 Est. Cost $437.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $219,196 Shares 3,197,138 Est. Cost $91.05 Unrealized —

LVS LAS VEGAS SANDS CORP 6.3%

Value ($000) $212,085 Shares 5,652,595 Est. Cost $33.93 Unrealized +4.8%

LI LI AUTO INC 5.6%

Value ($000) $189,462 Shares 8,233,910 Est. Cost $28.88 Unrealized —

NIO NIO INC 4.7%

Value ($000) $159,495 Shares 10,113,800 Est. Cost $18.19 Unrealized —

FUTU FUTU HLDGS LTD 4.6%

Value ($000) $155,126 Shares 4,160,002 Est. Cost $46.38 Unrealized —

GDS GDS HLDGS LTD 4.2%

Value ($000) $142,909 Shares 8,092,216 Est. Cost $68.49 Unrealized —

QFIN 360 DIGITECH INC 4.1%

Value ($000) $140,465 Shares 10,956,676 Est. Cost $13.23 Unrealized —

XPEV XPENG INC 2.6%

Value ($000) $87,016 Shares 7,281,675 Est. Cost $24.52 Unrealized —

— IQIYI INC 2.1%

Value ($000) $71,499 Shares 80,700,000 Est. Cost $0.96 Unrealized —

PDD PINDUODUO INC 1.8%

Value ($000) $62,580 Shares 1,000,000 Est. Cost $62.58 Unrealized —

— HUAZHU GROUP LTD 1.6%

Value ($000) $54,712 Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 0.9%

Value ($000) $30,452 Shares 30,000,000 Est. Cost $3.55 Unrealized —

DQ DAQO NEW ENERGY CORP 0.8%

Value ($000) $26,540 Shares 500,000 Est. Cost $53.08 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value ($000) $20,406 Shares 1,208,900 Est. Cost $26.28 Unrealized —

— PRENETICS GLOBAL LTD 0.6%

Value ($000) $19,627 Shares 5,192,250 Est. Cost $4.04 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $14,721 Shares 335,111 Est. Cost $272.96 Unrealized +2.3%

— YATSEN HLDG LTD 0.4%

Value ($000) $14,317 Shares 13,134,540 Est. Cost $9.51 Unrealized —

— VNET GROUP INC 0.4%

Value ($000) $12,858 Shares 15,000,000 Est. Cost $0.81 Unrealized —

— HELLO GROUP INC 0.3%

Value ($000) $11,329 Shares 12,000,000 Est. Cost $0.79 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.3%

Value ($000) $9,590 Shares 1,261,829 Est. Cost $63.93 Unrealized —

— VICARIOUS SURGICAL INC 0.3%

Value ($000) $8,710 Shares 2,600,000 Est. Cost $14.96 Unrealized —

EM SMART SH GLOBAL LTD 0.1%

Value ($000) $3,150 Shares 4,500,000 Est. Cost $6.07 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $525 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,533,893	$442,656	13.1%	$79.99	—	SPONSORED ADS	01609W102
SE	SEA LTD	5,313,896	$297,844	8.8%	$81.63	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	5,466,465	$270,317	8.0%	$83.15	-19.7%	CL A	25809K105
JD	JD.COM INC	5,069,592	$255,000	7.5%	$62.04	—	SPON ADR CL A	47215P106
BEKE	KE HLDGS INC	13,451,016	$235,662	7.0%	$25.26	—	SPONSORED ADS	482497104
—	LAM RESEARCH CORP	600,000	$219,600	6.5%	$437.15	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,197,138	$219,196	6.5%	$91.05	—	SPONSORED ADS	874039100
LVS	LAS VEGAS SANDS CORP	5,652,595	$212,085	6.3%	$33.93	+4.8%	COM	517834107
LI	LI AUTO INC	8,233,910	$189,462	5.6%	$28.88	—	SPONSORED ADS	50202M102
NIO	NIO INC	10,113,800	$159,495	4.7%	$18.19	—	SPON ADS	62914V106
FUTU	FUTU HLDGS LTD	4,160,002	$155,126	4.6%	$46.38	—	SPON ADS CL A	36118L106
GDS	GDS HLDGS LTD	8,092,216	$142,909	4.2%	$68.49	—	SPONSORED ADS	36165L108
QFIN	360 DIGITECH INC	10,956,676	$140,465	4.1%	$13.23	—	AMERICAN DEP	88557W101
XPEV	XPENG INC	7,281,675	$87,016	2.6%	$24.52	—	ADS	98422D105
—	IQIYI INC	80,700,000	$71,499	2.1%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
PDD	PINDUODUO INC	1,000,000	$62,580	1.8%	$62.58	—	SPONSORED ADS	722304102
—	HUAZHU GROUP LTD	50,000,000	$54,712	1.6%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	30,000,000	$30,452	0.9%	$3.55	—	NOTE 2.375%12/0	81141RAF7
DQ	DAQO NEW ENERGY CORP	500,000	$26,540	0.8%	$53.08	—	SPNSRD ADS	23703Q203
BZ	KANZHUN LIMITED	1,208,900	$20,406	0.6%	$26.28	—	SPONSORED ADS	48553T106
—	PRENETICS GLOBAL LTD	5,192,250	$19,627	0.6%	$4.04	—	CLASS A ORD	G72245106
TSLA	TESLA INC	335,111	$14,721	0.4%	$272.96	+2.3%	Put	88160R101
—	YATSEN HLDG LTD	13,134,540	$14,317	0.4%	$9.51	—	ADS	985194109
—	VNET GROUP INC	15,000,000	$12,858	0.4%	$0.81	—	NOTE 2/0	90138VAB3
—	HELLO GROUP INC	12,000,000	$11,329	0.3%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
TSPH	TUSIMPLE HLDGS INC	1,261,829	$9,590	0.3%	$63.93	—	CL A	90089L108
—	VICARIOUS SURGICAL INC	2,600,000	$8,710	0.3%	$14.96	—	COM CL A	92561V109
EM	SMART SH GLOBAL LTD	4,500,000	$3,150	0.1%	$6.07	—	ADS	83193E102
PRENW	PRENETICS GLOBAL LTD	1,166,666	$525	0.0%	$0.29	—	*W EXP 05/18/202	G72245114