Aspex Management

Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:

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Positions held by Aspex Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspex Management

Companies in the Aspex Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 13.1 $331M -10% 5.7M 57.87
GDS HLDGS Sponsored Ads (GDS) 12.1 $305M +9% 7.8M 39.25
Xpeng Ads (XPEV) 10.4 $264M +18% 9.6M 27.59
Sea Sponsord Ads (SE) 7.7 $196M NEW 1.6M 119.79
360 Digitech American Dep (QFIN) 6.7 $169M +20% 11M 15.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.4 $162M NEW 1.6M 104.26
Li Auto Sponsored Ads (LI) 6.1 $155M +25% 6.0M 25.81
Ke Hldgs Sponsored Ads (BEKE) 5.9 $148M +379% 12M 12.37
Zto Express Cayman Sponsored Ads A (ZTO) 4.1 $105M -28% 4.2M 25.00
Micron Technology (MU) 3.9 $100M -36% 1.3M 77.89
Futu Hldgs Spon Ads Cl A (FUTU) 3.9 $98M NEW 3.0M 32.56
Doordash Cl A (DASH) 3.4 $85M NEW 729k 117.19
Tesla Motors Call Option (TSLA) 2.7 $70M NEW 222k 312.94
Iqiyi Note 2.000% 4/0 2.5 $64M 81M 0.79

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Huazhu Group Note 3.000% 5/0 2.1 $53M 50M 1.06
Sea Note 2.375%12/0 1.9 $49M 30M 1.63
Lam Research Corporation (LRCX) 1.5 $38M -73% 70k 537.61
Kanzhun Sponsored Ads (BZ) 1.2 $30M +128% 1.2M 24.91
Tusimple Hldgs Cl A (TSP) 1.2 $30M +14% 2.4M 12.20
Vicarious Surgical Com Cl A (RBOT) 0.5 $13M 2.6M 5.06
Hello Group Note 1.250% 7/0 0.5 $13M 14M 0.90
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.5 $12M 1.3M 9.95
Magnum Opus Acquisition Unit 06/03/2026 (OPA.U) 0.4 $10M 991k 10.40
Apple Put Option (AAPL) 0.4 $10M NEW 1.1M 8.88
Yatsen Hldg Ads (YSG) 0.4 $9.0M 13M 0.69
Dingdong Cayman Ads (DDL) 0.3 $7.2M -9% 2.0M 3.55
Smart Sh Global Ads (EM) 0.2 $5.8M 4.5M 1.29

Past Filings by Aspex Management

SEC 13F filings are viewable for Aspex Management going back to 2019