Aspex Management

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 (LRCX) 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 (RBOT) 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 (LANV.WS) 0.0 $300k 1.0M 0.30
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $186k 1.2M 0.16