Aspex Management as of Sept. 30, 2022
Portfolio Holdings for Aspex Management
Aspex Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.1 | $443M | 5.5M | 79.99 | |
| Sea Sponsord Ads (SE) | 8.8 | $298M | 5.3M | 56.05 | |
| Doordash Cl A (DASH) | 8.0 | $270M | 5.5M | 49.45 | |
| Jd.com Spon Adr Cl A (JD) | 7.5 | $255M | 5.1M | 50.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 7.0 | $236M | 14M | 17.52 | |
| Lam Research Corporation (LRCX) | 6.5 | $220M | 600k | 366.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $219M | 3.2M | 68.56 | |
| Las Vegas Sands (LVS) | 6.3 | $212M | 5.7M | 37.52 | |
| Li Auto Sponsored Ads (LI) | 5.6 | $190M | 8.2M | 23.01 | |
| Nio Spon Ads (NIO) | 4.7 | $160M | 10M | 15.77 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.6 | $155M | 4.2M | 37.29 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.2 | $143M | 8.1M | 17.66 | |
| 360 Digitech American Dep (QFIN) | 4.1 | $141M | 11M | 12.82 | |
| Xpeng Ads (XPEV) | 2.6 | $87M | 7.3M | 11.95 | |
| Iqiyi Note 2.000% 4/0 | 2.1 | $72M | 81M | 0.89 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $63M | 1.0M | 62.58 | |
| Huazhu Group Note 3.000% 5/0 | 1.6 | $55M | 50M | 1.09 | |
| Sea Note 2.375%12/0 | 0.9 | $31M | 30M | 1.02 | |
| Daqo New Energy Corp Spnsrd Ads (DQ) | 0.8 | $27M | 500k | 53.08 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $20M | 1.2M | 16.88 | |
| Prenetics Global Class A Ord | 0.6 | $20M | 5.2M | 3.78 | |
| Tesla Motors Put Option (TSLA) | 0.4 | $15M | 335k | 43.93 | |
| Yatsen Hldg Ads | 0.4 | $14M | 13M | 1.09 | |
| Vnet Group Note 2/0 | 0.4 | $13M | 15M | 0.86 | |
| Hello Group Note 1.250% 7/0 | 0.3 | $11M | 12M | 0.94 | |
| Tusimple Hldgs Cl A (TSPH) | 0.3 | $9.6M | 1.3M | 7.60 | |
| Vicarious Surgical Com Cl A | 0.3 | $8.7M | 2.6M | 3.35 | |
| Smart Sh Global Ads (EM) | 0.1 | $3.2M | 4.5M | 0.70 | |
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $525k | 1.2M | 0.45 |
