Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- +3 vs. Q1 2021
- Portfolio value
- $3.05B
- +$528.0M (+20.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 6,505,692 | $519.2M | 17.0% | +2,631,900+67.9% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,329,558 | $418.3M | 13.7% | +2,027,265+61.4% | Added | History |
| XPEVXpeng Inc. | ADS | 8,000,000 | $355.4M | 11.6% | −3,629,425−31.2% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,385,030 | $350.8M | 11.5% | −772,603−8.4% | Reduced | History |
| LRCXLam Research Corp | COM | 262,907 | $171.1M | 5.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,011,217 | $170.9M | 5.6% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 2,121,626 | $151.1M | 4.9% | +2,121,626 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 4,000,000 | $139.8M | 4.6% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,500,000 | $119.2M | 3.9% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 11,134,540 | $104.3M | 3.4% | +7,557,855+211.3% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,823,523 | $96.3M | 3.2% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 2,215,933 | $84.9M | 2.8% | +2,215,933 | New | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $75.8M | 2.5% | 00.0% | Unchanged | – |
| Huazhu Group LtdG46587AA2 | BOND | 50,000,000 | $71.9M | 2.4% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 1,079,000 | $57.4M | 1.9% | −1,000,000−48.1% | Reduced | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,081,250 | $45.6M | 1.5% | 00.0% | Unchanged | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,000,000 | $28.3M | 0.9% | +2,000,000 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $27.3M | 0.9% | +4,500,000 | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $20.8M | 0.7% | +525,000 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $12.5M | 0.4% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,250,000 | $12.4M | 0.4% | +1,250,000 | New | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 991,394 | $9.94M | 0.3% | 00.0% | Unchanged | – |
| OTLYOatly Group AB | SPONSORED ADS | 400,000 | $9.78M | 0.3% | +400,000 | New | History |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 162,500 | $427.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 976,900 | $130.8M | 5.2% | History |
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | 30,000,000 | $76.7M | 3.0% | – |
| ZHZhihu Inc. | ADS | 3,900,000 | $31.6M | 1.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 762,670 | $10.7M | 0.4% | History |