Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- −1 vs. Q3 2021
- Portfolio value
- $3.27B
- +$268.2M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 8,782,275 | $442.0M | 13.5% | +700,000+8.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,720,592 | $400.8M | 12.3% | −700,000−10.9% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,573,258 | $357.2M | 10.9% | +500,000+7.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,268,863 | $332.7M | 10.2% | +351,106+12.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,085,030 | $208.3M | 6.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,011,217 | $187.3M | 5.7% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,000,000 | $181.1M | 5.5% | +6,500,000+260.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,868,521 | $167.5M | 5.1% | +3,868,521 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,870,575 | $165.7M | 5.1% | +6,825+0.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 4,800,000 | $154.1M | 4.7% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,026,800 | $101.2M | 3.1% | +3,026,800 | New | – |
| HTHTH World Group Ltd | SPONSORED ADS | 2,498,717 | $93.3M | 2.9% | −400,000−13.8% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $76.7M | 2.3% | 00.0% | Unchanged | – |
| TSPHTuSimple Holdings Inc. | CL A | 2,121,626 | $76.1M | 2.3% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $58.4M | 1.8% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $56.2M | 1.7% | 00.0% | Unchanged | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,081,250 | $46.8M | 1.4% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 1,079,000 | $34.2M | 1.0% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 2,014,786 | $32.6M | 1.0% | −201,147−9.1% | Reduced | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $28.2M | 0.9% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $27.6M | 0.8% | 00.0% | Unchanged | History |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,250,000 | $12.7M | 0.4% | 00.0% | Unchanged | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 991,394 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $6.57M | 0.2% | 00.0% | Unchanged | – |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 162,500 | $472.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.