Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 27
- 較 2021 年第 2 季 +3
- 總值
- $30.0 億
- 較 2021 年第 2 季 −$5,166 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 6,420,592 | $4.64 億 | 15.5% | −85,100−1.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,073,258 | $4.00 億 | 13.3% | +1,743,700+32.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 8,082,275 | $2.87 億 | 9.6% | +82,275+1.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,917,757 | $2.49 億 | 8.3% | +2,917,757 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,085,030 | $1.85 億 | 6.1% | +700,000+8.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,863,750 | $1.80 億 | 6.0% | +5,863,750 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 262,907 | $1.50 億 | 5.0% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,011,217 | $1.43 億 | 4.8% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,898,717 | $1.33 億 | 4.4% | +1,075,194+59.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 4,800,000 | $1.26 億 | 4.2% | +800,000+20.0% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $1.06 億 | 3.5% | +30,000,000 | 新進 | – |
| TSPHTuSimple Holdings Inc. | CL A | 2,121,626 | $7,878 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $7,119 萬 | 2.4% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $6,539 萬 | 2.2% | +50,000,000 | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 2,215,933 | $5,245 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 13,134,540 | $5,004 萬 | 1.7% | +2,000,000+18.0% | 加碼 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 4,081,250 | $4,583 萬 | 1.5% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,500,000 | $4,565 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,600,000 | $3,890 萬 | 1.3% | +2,600,000 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,079,000 | $3,845 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 783,455 | $2,272 萬 | 0.8% | +783,455 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 525,000 | $1,890 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,500,000 | $1,503 萬 | 0.5% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,250,000 | $1,285 萬 | 0.4% | 00.0% | 不變 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $1,182 萬 | 0.4% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 991,394 | $1,043 萬 | 0.3% | 00.0% | 不變 | – |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 162,500 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。