Aspex Management as of March 31, 2022
Portfolio Holdings for Aspex Management
Aspex Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 13.1 | $331M | 5.7M | 57.87 | |
| GDS HLDGS Sponsored Ads (GDS) | 12.1 | $305M | 7.8M | 39.25 | |
| Xpeng Ads (XPEV) | 10.4 | $264M | 9.6M | 27.59 | |
| Sea Sponsord Ads (SE) | 7.7 | $196M | 1.6M | 119.79 | |
| 360 Digitech American Dep (QFIN) | 6.7 | $169M | 11M | 15.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $162M | 1.6M | 104.26 | |
| Li Auto Sponsored Ads (LI) | 6.1 | $155M | 6.0M | 25.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.9 | $148M | 12M | 12.37 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.1 | $105M | 4.2M | 25.00 | |
| Micron Technology (MU) | 3.9 | $100M | 1.3M | 77.89 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.9 | $98M | 3.0M | 32.56 | |
| Doordash Cl A (DASH) | 3.4 | $85M | 729k | 117.19 | |
| Tesla Motors Call Option (TSLA) | 2.7 | $70M | 222k | 312.94 | |
| Iqiyi Note 2.000% 4/0 | 2.5 | $64M | 81M | 0.79 | |
| Huazhu Group Note 3.000% 5/0 | 2.1 | $53M | 50M | 1.06 | |
| Sea Note 2.375%12/0 | 1.9 | $49M | 30M | 1.63 | |
| Lam Research Corporation (LRCX) | 1.5 | $38M | 70k | 537.61 | |
| Kanzhun Sponsored Ads (BZ) | 1.2 | $30M | 1.2M | 24.91 | |
| Tusimple Hldgs Cl A (TSPH) | 1.2 | $30M | 2.4M | 12.20 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.5 | $13M | 2.6M | 5.06 | |
| Hello Group Note 1.250% 7/0 | 0.5 | $13M | 14M | 0.90 | |
| Artisan Acquisition Corp Unit 03/26/2026 | 0.5 | $12M | 1.3M | 9.95 | |
| Magnum Opus Acquisition Unit 06/03/2026 | 0.4 | $10M | 991k | 10.40 | |
| Apple Put Option (AAPL) | 0.4 | $10M | 1.1M | 8.88 | |
| Yatsen Hldg Ads | 0.4 | $9.0M | 13M | 0.69 | |
| Dingdong Cayman Ads (DDL) | 0.3 | $7.2M | 2.0M | 3.55 | |
| Smart Sh Global Ads (EM) | 0.2 | $5.8M | 4.5M | 1.29 |
