Aspex Management as of June 30, 2021
Portfolio Holdings for Aspex Management
Aspex Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 17.0 | $519M | 6.5M | 79.81 | |
| GDS HLDGS Sponsored Ads (GDS) | 13.7 | $418M | 5.3M | 78.49 | |
| Xpeng Ads (XPEV) | 11.6 | $355M | 8.0M | 44.42 | |
| 360 Digitech American Dep (QFIN) | 11.5 | $351M | 8.4M | 41.84 | |
| Lam Research Corporation (LRCX) | 5.6 | $171M | 263k | 650.70 | |
| Micron Technology (MU) | 5.6 | $171M | 2.0M | 84.98 | |
| Tusimple Hldgs Cl A (TSPH) | 4.9 | $151M | 2.1M | 71.24 | |
| Li Auto Sponsored Ads (LI) | 4.6 | $140M | 4.0M | 34.94 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.9 | $119M | 2.5M | 47.68 | |
| Yatsen Hldg Ads | 3.4 | $104M | 11M | 9.37 | |
| Huazhu Group Sponsored Ads (HTHT) | 3.2 | $96M | 1.8M | 52.81 | |
| Dingdong Cayman Ads (DDL) | 2.8 | $85M | 2.2M | 38.30 | |
| Iqiyi Note 2.000% 4/0 | 2.5 | $76M | 81M | 0.94 | |
| Huazhu Group Debt 3.000% 5/0 | 2.4 | $72M | 50M | 1.44 | |
| Nio Spon Ads (NIO) | 1.9 | $57M | 1.1M | 53.20 | |
| New Frontier Health Corp Ord Shs | 1.5 | $46M | 4.1M | 11.17 | |
| Didi Global Sponsored Ads (DIDIY) | 0.9 | $28M | 2.0M | 14.14 | |
| Smart Sh Global Ads (EM) | 0.9 | $27M | 4.5M | 6.07 | |
| Kanzhun Sponsored Ads (BZ) | 0.7 | $21M | 525k | 39.65 | |
| Momo Note 1.250% 7/0 | 0.4 | $13M | 14M | 0.89 | |
| Artisan Acquisition Corp Unit 03/26/2026 | 0.4 | $13M | 1.3M | 9.96 | |
| Magnum Opus Acquisition Unit 06/03/2026 | 0.3 | $9.9M | 991k | 10.03 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.3 | $9.8M | 400k | 24.46 | |
| New Frontier Health Corp W W Exp 11/30/202 | 0.0 | $427k | 163k | 2.63 |
