Aspex Management as of Dec. 31, 2020
Portfolio Holdings for Aspex Management
Aspex Management holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpeng Ads (XPEV) | 17.5 | $445M | 10M | 42.83 | |
| GDS HLDGS Sponsored Ads (GDS) | 11.9 | $303M | 3.2M | 93.64 | |
| Jd.com Spon Adr Cl A (JD) | 10.3 | $261M | 3.0M | 87.90 | |
| Ke Hldgs Sponsored Ads (BEKE) | 7.6 | $194M | 3.1M | 61.54 | |
| Pinduoduo Sponsored Ads (PDD) | 7.0 | $178M | 1.0M | 177.67 | |
| Nio Spon Ads (NIO) | 5.7 | $144M | 3.0M | 48.74 | |
| Li Auto Sponsored Ads (LI) | 5.1 | $130M | 4.5M | 28.83 | |
| Las Vegas Sands (LVS) | 4.7 | $119M | 2.0M | 59.60 | |
| Lam Research Corporation (LRCX) | 4.7 | $118M | 250k | 472.27 | |
| 360 Digitech American Dep (QFIN) | 3.7 | $94M | 8.0M | 11.79 | |
| Iqiyi Note 2.000% 4/0 | 3.7 | $94M | 106M | 0.89 | |
| Micron Technology (MU) | 2.7 | $70M | 926k | 75.18 | |
| Sea Debt 2.375%12/0 | 2.7 | $69M | 30M | 2.28 | |
| Huazhu Group Debt 3.000% 5/0 | 2.5 | $64M | 50M | 1.28 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.3 | $58M | 1.3M | 45.03 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.1 | $53M | 1.8M | 29.16 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 2.0 | $50M | 1.9M | 26.39 | |
| New Frontier Health Corp Ord Shs | 1.4 | $35M | 4.1M | 8.60 | |
| Joyy Ads Repstg Com A (YY) | 1.0 | $26M | 325k | 79.98 | |
| Momo Note 1.250% 7/0 | 0.5 | $12M | 14M | 0.85 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.4 | $11M | 486k | 23.10 | |
| Yatsen Hldg Ads | 0.3 | $8.5M | 500k | 17.00 | |
| New Frontier Health Corp W W Exp 11/30/202 | 0.0 | $354k | 163k | 2.18 |
