Aspex Management as of March 31, 2021
Portfolio Holdings for Aspex Management
Aspex Management holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpeng Ads (XPEV) | 16.8 | $425M | 12M | 36.51 | |
| Jd.com Spon Adr Cl A (JD) | 12.9 | $327M | 3.9M | 84.33 | |
| GDS HLDGS Sponsored Ads (GDS) | 10.6 | $268M | 3.3M | 81.09 | |
| 360 Digitech American Dep (QFIN) | 9.4 | $238M | 9.2M | 26.01 | |
| Micron Technology (MU) | 7.0 | $177M | 2.0M | 88.21 | |
| Lam Research Corporation (LRCX) | 6.2 | $157M | 263k | 595.24 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.6 | $143M | 2.5M | 56.98 | |
| Pinduoduo Sponsored Ads (PDD) | 5.2 | $131M | 977k | 133.88 | |
| Huazhu Group Sponsored Ads (HTHT) | 4.0 | $100M | 1.8M | 54.90 | |
| Li Auto Sponsored Ads (LI) | 4.0 | $100M | 4.0M | 25.00 | |
| Nio Spon Ads (NIO) | 3.2 | $81M | 2.1M | 38.98 | |
| Sea Debt 2.375%12/0 | 3.0 | $77M | 30M | 2.56 | |
| Iqiyi Note 2.000% 4/0 | 3.0 | $75M | 81M | 0.92 | |
| Huazhu Group Debt 3.000% 5/0 | 2.9 | $74M | 50M | 1.47 | |
| New Frontier Health Corp Ord Shs | 1.8 | $46M | 4.1M | 11.30 | |
| Yatsen Hldg Ads | 1.7 | $44M | 3.6M | 12.35 | |
| Zhihu Ads (ZH) | 1.3 | $32M | 3.9M | 8.11 | |
| Momo Note 1.250% 7/0 | 0.5 | $12M | 14M | 0.88 | |
| New Oriental Ed & Technology Spon Adr | 0.4 | $11M | 763k | 14.00 | |
| Magnum Opus Acquisition Unit 06/03/2026 | 0.4 | $9.8M | 991k | 9.89 | |
| New Frontier Health Corp W W Exp 11/30/202 | 0.0 | $380k | 163k | 2.34 |
