Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 25
- −1 vs. Q4 2021
- Portfolio value
- $2.45B
- −$818.8M (−25.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 5,720,592 | $331.1M | 13.5% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,773,359 | $305.1M | 12.4% | +200,101+2.6% | Added | History |
| XPEVXpeng Inc. | ADS | 9,582,275 | $264.4M | 10.8% | +800,000+9.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,635,725 | $195.9M | 8.0% | +1,635,725 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,956,676 | $168.6M | 6.9% | +1,871,646+20.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,550,138 | $161.6M | 6.6% | +1,550,138 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 6,000,000 | $154.9M | 6.3% | +1,200,000+25.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,999,382 | $148.4M | 6.1% | +2,999,382+33.3% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 4,199,851 | $105.0M | 4.3% | −1,670,724−28.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,277,625 | $99.5M | 4.1% | −733,592−36.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,000,000 | $97.7M | 4.0% | −868,521−22.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 728,557 | $85.4M | 3.5% | +728,557 | New | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $64.1M | 2.6% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $53.2M | 2.2% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $48.8M | 2.0% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 70,000 | $37.6M | 1.5% | +70,000 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,200,000 | $29.9M | 1.2% | +1,200,000 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 2,421,626 | $29.5M | 1.2% | +300,000+14.1% | Added | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $12.6M | 0.5% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,250,000 | $12.4M | 0.5% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 991,394 | $10.3M | 0.4% | 00.0% | Unchanged | – |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $9.02M | 0.4% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 2,014,786 | $7.15M | 0.3% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $5.80M | 0.2% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 3,268,863 | $332.7M | 10.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,026,800 | $101.2M | 3.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 2,498,717 | $93.3M | 2.9% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,081,250 | $46.8M | 1.4% | – |
| NIONIO Inc. | ADR | 1,079,000 | $34.2M | 1.0% | History |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 162,500 | $472.0K | <0.1% | – |