Aspex Management as of Sept. 30, 2020
Portfolio Holdings for Aspex Management
Aspex Management holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 20.2 | $315M | 4.1M | 77.61 | |
| Xpeng Ads (XPEV) | 13.4 | $208M | 10M | 20.07 | |
| GDS HLDGS Sponsored Ads (GDS) | 12.6 | $196M | 2.4M | 81.83 | |
| Ke Hldgs Sponsored Ads (BEKE) | 8.3 | $130M | 2.1M | 61.30 | |
| Las Vegas Sands (LVS) | 7.6 | $118M | 2.5M | 46.66 | |
| Iqiyi Note 2.000% 4/0 | 7.5 | $116M | 121M | 0.96 | |
| 360 Digitech American Dep (QFIN) | 6.1 | $95M | 8.0M | 11.94 | |
| Nio Spon Ads (NIO) | 5.4 | $85M | 4.0M | 21.22 | |
| Lam Research Corporation (LRCX) | 5.3 | $83M | 250k | 331.75 | |
| Micron Technology (MU) | 4.5 | $69M | 1.5M | 46.96 | |
| 21vianet Group Sponsored Ads A (VNET) | 2.2 | $34M | 1.4M | 23.16 | |
| New Frontier Health Corp Ord Shs | 2.0 | $31M | 4.1M | 7.63 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.8 | $28M | 943k | 29.92 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.8 | $28M | 650k | 43.24 | |
| Momo Note 1.250% 7/0 | 0.7 | $11M | 14M | 0.79 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.5 | $7.3M | 292k | 25.08 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $2.9M | 90k | 32.49 | |
| New Frontier Health Corp W W Exp 11/30/202 | 0.0 | $286k | 163k | 1.76 |
