Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.27B (100.0% shares, 0.0% debt)

Holdings (26)

XPEV XPENG INC 13.5%

Value $442M Shares 8,782,275 Est. Cost $24.24 Unrealized —

JD JD.COM INC 12.3%

Value $401M Shares 5,720,592 Est. Cost $61.69 Unrealized —

GDS GDS HLDGS LTD 10.9%

Value $357M Shares 7,573,258 Est. Cost $70.55 Unrealized —

NTES NETEASE INC 10.2%

Value $333M Shares 3,268,863 Est. Cost $87.16 Unrealized —

QFIN 360 DIGITECH INC 6.4%

Value $208M Shares 9,085,030 Est. Cost $12.78 Unrealized —

MU MICRON TECHNOLOGY INC 5.7%

Value $187M Shares 2,011,217 Est. Cost $66.41 Unrealized +14.9%

BEKE KE HLDGS INC 5.5%

Value $181M Shares 9,000,000 Est. Cost $31.58 Unrealized —

FUTU FUTU HLDGS LTD 5.1%

Value $168M Shares 3,868,521 Est. Cost $43.30 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.1%

Value $166M Shares 5,870,575 Est. Cost $30.66 Unrealized —

LI LI AUTO INC 4.7%

Value $154M Shares 4,800,000 Est. Cost $28.41 Unrealized —

FTCHQ FARFETCH LTD 3.1%

Value $101M Shares 3,026,800 Est. Cost $36.75 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 2.9%

Value $93.3M Shares 2,498,717 Est. Cost $46.34 Unrealized —

— SEA LTD 2.3%

Value $76.73M Shares 30,000,000 Est. Cost $3.55 Unrealized —

TSPH TUSIMPLE HLDGS INC 2.3%

Value $76.06M Shares 2,121,626 Est. Cost $71.24 Unrealized —

— IQIYI INC 1.8%

Value $58.36M Shares 80,700,000 Est. Cost $0.96 Unrealized —

— HUAZHU GROUP LTD 1.7%

Value $56.16M Shares 50,000,000 Est. Cost $1.31 Unrealized —

— NEW FRONTIER HEALTH CORP 1.4%

Value $46.77M Shares 4,081,250 Est. Cost $9.42 Unrealized —

NIO NIO INC 1.0%

Value $34.18M Shares 1,079,000 Est. Cost $21.22 Unrealized —

DDL DINGDONG CAYMAN LTD 1.0%

Value $32.58M Shares 2,014,786 Est. Cost $38.30 Unrealized —

— YATSEN HLDG LTD 0.9%

Value $28.24M Shares 13,134,540 Est. Cost $9.51 Unrealized —

— VICARIOUS SURGICAL INC 0.8%

Value $27.61M Shares 2,600,000 Est. Cost $14.96 Unrealized —

— ARTISAN ACQUISITION CORP 0.4%

Value $12.68M Shares 1,250,000 Est. Cost $9.96 Unrealized —

— HELLO GROUP INC 0.4%

Value $12.14M Shares 14,000,000 Est. Cost $0.79 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.3%

Value $10.31M Shares 991,394 Est. Cost $9.89 Unrealized —

EM SMART SH GLOBAL LTD 0.2%

Value $6.57M Shares 4,500,000 Est. Cost $6.07 Unrealized —

— NEW FRONTIER HEALTH CORP W 0.0%

Value $472K Shares 162,500 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	8,782,275	$442M	13.5%	$24.24	—	ADS	98422D105
JD	JD.COM INC	5,720,592	$401M	12.3%	$61.69	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	7,573,258	$357M	10.9%	$70.55	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	3,268,863	$333M	10.2%	$87.16	—	SPONSORED ADS	64110W102
QFIN	360 DIGITECH INC	9,085,030	$208M	6.4%	$12.78	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	2,011,217	$187M	5.7%	$66.41	+14.9%	COM	595112103
BEKE	KE HLDGS INC	9,000,000	$181M	5.5%	$31.58	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	3,868,521	$168M	5.1%	$43.30	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	5,870,575	$166M	5.1%	$30.66	—	SPONSORED ADS A	98980A105
LI	LI AUTO INC	4,800,000	$154M	4.7%	$28.41	—	SPONSORED ADS	50202M102
FTCHQ	FARFETCH LTD	3,026,800	$101M	3.1%	$36.75	0.0%	ORD SH CL A	30744W107
HTHT	HUAZHU GROUP LTD	2,498,717	$93.3M	2.9%	$46.34	—	SPONSORED ADS	44332N106
—	SEA LTD	30,000,000	$76.73M	2.3%	$3.55	—	NOTE 2.375%12/0	81141RAF7
TSPH	TUSIMPLE HLDGS INC	2,121,626	$76.06M	2.3%	$71.24	—	CL A	90089L108
—	IQIYI INC	80,700,000	$58.36M	1.8%	$0.96	—	NOTE 2.000% 4/0	46267XAD0
—	HUAZHU GROUP LTD	50,000,000	$56.16M	1.7%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
—	NEW FRONTIER HEALTH CORP	4,081,250	$46.77M	1.4%	$9.42	—	ORD SHS	G6461G106
NIO	NIO INC	1,079,000	$34.18M	1.0%	$21.22	—	SPON ADS	62914V106
DDL	DINGDONG CAYMAN LTD	2,014,786	$32.58M	1.0%	$38.30	—	ADS	25445D101
—	YATSEN HLDG LTD	13,134,540	$28.24M	0.9%	$9.51	—	ADS	985194109
—	VICARIOUS SURGICAL INC	2,600,000	$27.61M	0.8%	$14.96	—	COM CL A	92561V109
—	ARTISAN ACQUISITION CORP	1,250,000	$12.68M	0.4%	$9.96	—	UNIT 03/26/2026	G0509L110
—	HELLO GROUP INC	14,000,000	$12.14M	0.4%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
—	MAGNUM OPUS ACQUISITION LTD	991,394	$10.31M	0.3%	$9.89	—	UNIT 06/03/2026	G5S70A120
EM	SMART SH GLOBAL LTD	4,500,000	$6.57M	0.2%	$6.07	—	ADS	83193E102
—	NEW FRONTIER HEALTH CORP W	162,500	$472K	0.0%	$1.53	—	W EXP 11/30/202	G6461G114