Aspex Management as of Sept. 30, 2021
Portfolio Holdings for Aspex Management
Aspex Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 15.5 | $464M | 6.4M | 72.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 13.3 | $400M | 7.1M | 56.61 | |
| Xpeng Ads (XPEV) | 9.6 | $287M | 8.1M | 35.54 | |
| Netease Sponsored Ads (NTES) | 8.3 | $249M | 2.9M | 85.40 | |
| 360 Digitech American Dep (QFIN) | 6.1 | $185M | 9.1M | 20.32 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 6.0 | $180M | 5.9M | 30.66 | |
| Lam Research Corporation (LRCX) | 5.0 | $150M | 263k | 569.15 | |
| Micron Technology (MU) | 4.8 | $143M | 2.0M | 70.98 | |
| Huazhu Group Sponsored Ads (HTHT) | 4.4 | $133M | 2.9M | 45.86 | |
| Li Auto Sponsored Ads (LI) | 4.2 | $126M | 4.8M | 26.29 | |
| Sea Note 2.375%12/0 | 3.5 | $106M | 30M | 3.55 | |
| Tusimple Hldgs Cl A (TSPH) | 2.6 | $79M | 2.1M | 37.13 | |
| Iqiyi Note 2.000% 4/0 | 2.4 | $71M | 81M | 0.88 | |
| Huazhu Group Note 3.000% 5/0 | 2.2 | $65M | 50M | 1.31 | |
| Dingdong Cayman Ads (DDL) | 1.7 | $53M | 2.2M | 23.67 | |
| Yatsen Hldg Ads | 1.7 | $50M | 13M | 3.81 | |
| New Frontier Health Corp Ord Shs | 1.5 | $46M | 4.1M | 11.23 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.5 | $46M | 2.5M | 18.26 | |
| Vicarious Surgical Com Cl A (RBOT) | 1.3 | $39M | 2.6M | 14.96 | |
| Nio Spon Ads (NIO) | 1.3 | $38M | 1.1M | 35.63 | |
| Agora Ads (API) | 0.8 | $23M | 784k | 29.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $19M | 525k | 35.99 | |
| Smart Sh Global Ads (EM) | 0.5 | $15M | 4.5M | 3.34 | |
| Artisan Acquisition Corp Unit 03/26/2026 | 0.4 | $13M | 1.3M | 10.28 | |
| Hello Group Note 1.250% 7/0 | 0.4 | $12M | 14M | 0.84 | |
| Magnum Opus Acquisition Unit 06/03/2026 | 0.3 | $10M | 991k | 10.52 | |
| New Frontier Health Corp W W Exp 11/30/202 | 0.0 | $452k | 163k | 2.78 |
