Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 21
- 2020 年第 4 季沒有 13F 資料
- 總值
- $25.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 11,629,425 | $4.25 億 | 16.8% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,873,792 | $3.27 億 | 12.9% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,302,293 | $2.68 億 | 10.6% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,157,633 | $2.38 億 | 9.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,011,217 | $1.77 億 | 7.0% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 262,907 | $1.56 億 | 6.2% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,500,000 | $1.42 億 | 5.6% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 976,900 | $1.31 億 | 5.2% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,823,523 | $1.00 億 | 4.0% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 4,000,000 | $1.00 億 | 4.0% | – | – | 歷史 |
| NIONIO Inc. | ADR | 2,079,000 | $8,104 萬 | 3.2% | – | – | 歷史 |
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | 30,000,000 | $7,669 萬 | 3.0% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $7,461 萬 | 3.0% | – | – | – |
| Huazhu Group LtdG46587AA2 | BOND | 50,000,000 | $7,364 萬 | 2.9% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,081,250 | $4,612 萬 | 1.8% | – | – | – |
| YSGYatsen Holding Ltd | ADS | 3,576,685 | $4,417 萬 | 1.7% | – | – | 歷史 |
| ZHZhihu Inc. | ADS | 3,900,000 | $3,163 萬 | 1.3% | – | – | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $1,228 萬 | 0.5% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 762,670 | $1,068 萬 | 0.4% | – | – | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 991,394 | $980.5 萬 | 0.4% | – | – | – |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 162,500 | $38.0 萬 | <0.1% | – | – | – |