Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- +3 vs. Q2 2021
- Portfolio value
- $3.00B
- −$51.7M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 6,420,592 | $463.8M | 15.5% | −85,100−1.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,073,258 | $400.4M | 13.3% | +1,743,700+32.7% | Added | History |
| XPEVXpeng Inc. | ADS | 8,082,275 | $287.2M | 9.6% | +82,275+1.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,917,757 | $249.2M | 8.3% | +2,917,757 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,085,030 | $184.6M | 6.1% | +700,000+8.3% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,863,750 | $179.8M | 6.0% | +5,863,750 | New | History |
| LRCXLam Research Corp | COM | 262,907 | $149.6M | 5.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,011,217 | $142.8M | 4.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 2,898,717 | $132.9M | 4.4% | +1,075,194+59.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 4,800,000 | $126.2M | 4.2% | +800,000+20.0% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $106.4M | 3.5% | +30,000,000 | New | – |
| TSPHTuSimple Holdings Inc. | CL A | 2,121,626 | $78.8M | 2.6% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $71.2M | 2.4% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $65.4M | 2.2% | +50,000,000 | New | – |
| DDLDingdong (Cayman) Ltd | ADS | 2,215,933 | $52.5M | 1.7% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $50.0M | 1.7% | +2,000,000+18.0% | Added | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,081,250 | $45.8M | 1.5% | 00.0% | Unchanged | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,500,000 | $45.6M | 1.5% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $38.9M | 1.3% | +2,600,000 | New | History |
| NIONIO Inc. | ADR | 1,079,000 | $38.4M | 1.3% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 783,455 | $22.7M | 0.8% | +783,455 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $18.9M | 0.6% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,250,000 | $12.8M | 0.4% | 00.0% | Unchanged | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $11.8M | 0.4% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 991,394 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 162,500 | $452.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Huazhu Group LtdG46587AA2 | BOND | 50,000,000 | $71.9M | 2.4% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,000,000 | $28.3M | 0.9% | History |
| OTLYOatly Group AB | SPONSORED ADS | 400,000 | $9.78M | 0.3% | History |