Aspex Management

Aspex Management as of March 31, 2023

Portfolio Holdings for Aspex Management

Aspex Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 18.3 $744M 7.3M 102.18
Doordash Cl A (DASH) 13.2 $538M 8.5M 63.56
Sea Sponsord Ads (SE) 11.7 $476M 5.5M 86.55
Li Auto Sponsored Ads (LI) 6.2 $253M 10M 24.95
Ke Hldgs Sponsored Ads (BEKE) 6.1 $250M 13M 18.84
Futu Hldgs Spon Ads Cl A (FUTU) 5.8 $234M 4.5M 51.85
Lam Research Corporation 4.8 $196M 370k 530.12
Jd.com Spon Adr Cl A (JD) 4.7 $190M 4.3M 43.89
360 Digitech American Dep (QFIN) 4.1 $167M 8.6M 19.40
GDS HLDGS Sponsored Ads (GDS) 4.0 $164M 8.8M 18.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $162M 1.7M 93.02
Iqiyi Note 2.000% 4/0 2.0 $81M 81M 1.00
Micron Technology (MU) 1.9 $79M 1.3M 60.34
Marvell Technology (MRVL) 1.7 $71M 1.6M 43.30
H World Group Note 3.000% 5/0 1.7 $67M 50M 1.35
Pdd Holdings Sponsored Ads (PDD) 1.4 $59M 775k 75.90
Baidu Spon Adr Rep A (BIDU) 1.4 $55M 367k 150.92
GDS HLDGS Note 4.500% 1/3 1.2 $48M 50M 0.97
Icici Bank Adr (IBN) 1.0 $42M 2.0M 21.58
Sea Note 2.375%12/0 0.9 $37M 30M 1.22
Lanvin Group Holdings Limite SHS (LANV) 0.6 $24M 4.5M 5.39
Daqo New Energy Corp Spnsrd Ads (DQ) 0.6 $23M 500k 46.84
Yatsen Hldg Ads 0.5 $19M 13M 1.48
Kanzhun Sponsored Ads (BZ) 0.5 $19M 988k 19.03
Xpeng Ads (XPEV) 0.4 $17M 1.5M 11.11
Vnet Group Note 2/0 0.3 $12M 15M 0.80
Vnet Group Sponsored Ads A (VNET) 0.2 $9.6M 3.0M 3.24
H World Group Sponsored Ads (HTHT) 0.2 $7.8M 160k 48.98
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $7.5M 195k 38.61
Vicarious Surgical Com Cl A 0.1 $5.9M 2.6M 2.27
Smart Sh Global Ads (EM) 0.1 $5.0M 4.5M 1.11
Prenetics Global Class A Ord 0.1 $5.0M 5.2M 0.96
Hesai Group Sponsored Ads (HSAI) 0.1 $3.1M 200k 15.47
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $374k 1.0M 0.37
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $102k 1.2M 0.09