Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- −1 vs. Q2 2022
- Portfolio value
- $3.37B
- −$589.5M (−14.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,533,893 | $442.7M | 13.1% | +5,533,893 | New | History |
| SESea Ltd | SPONSORD ADS | 5,313,896 | $297.8M | 8.8% | +747,083+16.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,466,465 | $270.3M | 8.0% | −149,607−2.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,069,592 | $255.0M | 7.6% | −1,571,000−23.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,451,016 | $235.7M | 7.0% | −1,048,366−7.2% | Reduced | History |
| LRCXLam Research Corp | COM | 600,000 | $219.6M | 6.5% | +20,000+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,197,138 | $219.2M | 6.5% | −553,000−14.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,652,595 | $212.1M | 6.3% | +2,005,112+55.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 8,233,910 | $189.5M | 5.6% | +988,500+13.6% | Added | History |
| NIONIO Inc. | ADR | 10,113,800 | $159.5M | 4.7% | +6,000,000+145.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,160,002 | $155.1M | 4.6% | −425,143−9.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,092,216 | $142.9M | 4.2% | +40,000+0.5% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,956,676 | $140.5M | 4.2% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 7,281,675 | $87.0M | 2.6% | −2,100,000−22.4% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $71.5M | 2.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,000,000 | $62.6M | 1.9% | +1,000,000 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $54.7M | 1.6% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $30.5M | 0.9% | 00.0% | Unchanged | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 500,000 | $26.5M | 0.8% | +500,000 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,208,900 | $20.4M | 0.6% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | CLASS A ORD | 5,192,250 | $19.6M | 0.6% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $14.3M | 0.4% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 15,000,000 | $12.9M | 0.4% | 00.0% | Unchanged | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 12,000,000 | $11.3M | 0.3% | −2,000,000−14.3% | Reduced | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,261,829 | $9.59M | 0.3% | −1,159,797−47.9% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $8.71M | 0.3% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $525.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $14.7M | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 884,848 | $134.1M | 3.4% | History |
| MUMicron Technology Inc | Stock | 1,442,713 | $79.8M | 2.0% | History |
| TSLATesla, Inc. | Stock | 99,238 | $66.8M | 1.7% | History |
| DDLDingdong (Cayman) Ltd | ADS | 763,120 | $4.22M | 0.1% | History |