Aspex Management as of June 30, 2022
Portfolio Holdings for Aspex Management
Aspex Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 10.7 | $427M | 6.6M | 64.22 | |
| Doordash Cl A (DASH) | 9.0 | $360M | 5.6M | 64.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.7 | $307M | 3.8M | 81.75 | |
| Sea Sponsord Ads (SE) | 7.7 | $305M | 4.6M | 66.86 | |
| Xpeng Ads (XPEV) | 7.5 | $298M | 9.4M | 31.74 | |
| Li Auto Sponsored Ads (LI) | 7.0 | $278M | 7.2M | 38.31 | |
| GDS HLDGS Sponsored Ads (GDS) | 6.7 | $269M | 8.1M | 33.39 | |
| Ke Hldgs Sponsored Ads (BEKE) | 6.5 | $260M | 15M | 17.95 | |
| Lam Research Corporation (LRCX) | 6.2 | $247M | 580k | 426.15 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.0 | $239M | 4.6M | 52.21 | |
| 360 Digitech American Dep (QFIN) | 4.7 | $190M | 11M | 17.30 | |
| NVIDIA Corporation (NVDA) | 3.4 | $134M | 885k | 151.59 | |
| Las Vegas Sands (LVS) | 3.1 | $123M | 3.6M | 33.59 | |
| Nio Spon Ads (NIO) | 2.2 | $89M | 4.1M | 21.72 | |
| Micron Technology (MU) | 2.0 | $80M | 1.4M | 55.28 | |
| Tesla Motors (TSLA) | 1.7 | $67M | 99k | 673.42 | |
| Iqiyi Note 2.000% 4/0 | 1.6 | $65M | 81M | 0.81 | |
| Huazhu Group Note 3.000% 5/0 | 1.5 | $59M | 50M | 1.18 | |
| Sea Note 2.375%12/0 | 0.8 | $33M | 30M | 1.11 | |
| Kanzhun Sponsored Ads (BZ) | 0.8 | $32M | 1.2M | 26.28 | |
| Apple Put Option (AAPL) | 0.7 | $29M | 1.1M | 25.36 | |
| Prenetics Global Class A Ord | 0.5 | $21M | 5.2M | 4.04 | |
| Yatsen Hldg Ads | 0.5 | $20M | 13M | 1.55 | |
| Tusimple Hldgs Cl A (TSPH) | 0.4 | $18M | 2.4M | 7.23 | |
| Hello Group Note 1.250% 7/0 | 0.3 | $13M | 14M | 0.92 | |
| Vnet Group Note 2/0 | 0.3 | $12M | 15M | 0.81 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.2 | $7.6M | 2.6M | 2.94 | |
| Smart Sh Global Ads (EM) | 0.1 | $5.0M | 4.5M | 1.11 | |
| Dingdong Cayman Ads (DDL) | 0.1 | $4.2M | 763k | 5.53 | |
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $344k | 1.2M | 0.29 |
