Aspex Management as of Dec. 31, 2021
Portfolio Holdings for Aspex Management
Aspex Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpeng Ads (XPEV) | 13.5 | $442M | 8.8M | 50.33 | |
| Jd.com Spon Adr Cl A (JD) | 12.3 | $401M | 5.7M | 70.07 | |
| GDS HLDGS Sponsored Ads (GDS) | 10.9 | $357M | 7.6M | 47.16 | |
| Netease Sponsored Ads (NTES) | 10.2 | $333M | 3.3M | 101.78 | |
| 360 Digitech American Dep (QFIN) | 6.4 | $208M | 9.1M | 22.93 | |
| Micron Technology (MU) | 5.7 | $187M | 2.0M | 93.15 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.5 | $181M | 9.0M | 20.12 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.1 | $168M | 3.9M | 43.30 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 5.1 | $166M | 5.9M | 28.22 | |
| Li Auto Sponsored Ads (LI) | 4.7 | $154M | 4.8M | 32.10 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.1 | $101M | 3.0M | 33.43 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.9 | $93M | 2.5M | 37.34 | |
| Sea Note 2.375%12/0 | 2.3 | $77M | 30M | 2.56 | |
| Tusimple Hldgs Cl A (TSPH) | 2.3 | $76M | 2.1M | 35.85 | |
| Iqiyi Note 2.000% 4/0 | 1.8 | $58M | 81M | 0.72 | |
| Huazhu Group Note 3.000% 5/0 | 1.7 | $56M | 50M | 1.12 | |
| New Frontier Health Corp Ord Shs | 1.4 | $47M | 4.1M | 11.46 | |
| Nio Spon Ads (NIO) | 1.0 | $34M | 1.1M | 31.68 | |
| Dingdong Cayman Ads (DDL) | 1.0 | $33M | 2.0M | 16.17 | |
| Yatsen Hldg Ads | 0.9 | $28M | 13M | 2.15 | |
| Vicarious Surgical Com Cl A | 0.8 | $28M | 2.6M | 10.62 | |
| Artisan Acquisition Corp Unit 03/26/2026 | 0.4 | $13M | 1.3M | 10.14 | |
| Hello Group Note 1.250% 7/0 | 0.4 | $12M | 14M | 0.87 | |
| Magnum Opus Acquisition Unit 06/03/2026 | 0.3 | $10M | 991k | 10.40 | |
| Smart Sh Global Ads (EM) | 0.2 | $6.6M | 4.5M | 1.46 | |
| New Frontier Health Corp W W Exp 11/30/202 | 0.0 | $472k | 163k | 2.90 |
