Aspex Management as of Dec. 31, 2022
Portfolio Holdings for Aspex Management
Aspex Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.1 | $547M | 6.2M | 88.09 | |
| Doordash Cl A (DASH) | 10.8 | $389M | 8.0M | 48.82 | |
| Sea Sponsord Ads (SE) | 9.4 | $338M | 6.5M | 52.03 | |
| Jd.com Spon Adr Cl A (JD) | 9.1 | $330M | 5.9M | 56.13 | |
| Tesla Motors (TSLA) | 9.0 | $325M | 2.6M | 123.18 | |
| Ke Hldgs Sponsored Ads (BEKE) | 6.2 | $225M | 16M | 13.96 | |
| 360 Digitech American Dep (QFIN) | 6.2 | $223M | 11M | 20.36 | |
| GDS HLDGS Sponsored Ads (GDS) | 5.2 | $188M | 9.1M | 20.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $186M | 2.5M | 74.49 | |
| Lam Research Corporation | 3.8 | $139M | 330k | 420.30 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.4 | $124M | 3.1M | 40.65 | |
| Li Auto Sponsored Ads (LI) | 3.4 | $124M | 6.1M | 20.40 | |
| Nio Spon Ads (NIO) | 2.6 | $95M | 9.8M | 9.75 | |
| Iqiyi Note 2.000% 4/0 | 1.8 | $65M | 81M | 0.81 | |
| Las Vegas Sands (LVS) | 1.8 | $63M | 1.3M | 48.07 | |
| H World Group Note 3.000% 5/0 | 1.7 | $62M | 50M | 1.23 | |
| Lanvin Group Holdings Limite SHS (LANV) | 1.0 | $37M | 4.0M | 9.12 | |
| Sea Note 2.375%12/0 | 0.8 | $30M | 30M | 0.99 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $20M | 988k | 20.37 | |
| Daqo New Energy Corp Spnsrd Ads (DQ) | 0.5 | $19M | 500k | 38.61 | |
| Yatsen Hldg Ads | 0.5 | $19M | 13M | 1.46 | |
| Xpeng Ads (XPEV) | 0.4 | $15M | 1.5M | 9.94 | |
| Vnet Group Note 2/0 | 0.3 | $12M | 15M | 0.83 | |
| Hello Group Note 1.250% 7/0 | 0.3 | $12M | 12M | 0.96 | |
| Prenetics Global Class A Ord | 0.3 | $10M | 5.2M | 2.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $6.8M | 195k | 34.82 | |
| Vicarious Surgical Com Cl A | 0.1 | $5.3M | 2.6M | 2.02 | |
| Smart Sh Global Ads (EM) | 0.1 | $5.1M | 4.5M | 1.14 | |
| Lanvin Group Holdings Limite *w Exp 99/99/999 | 0.0 | $300k | 1.0M | 0.30 | |
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $186k | 1.2M | 0.16 |
