13F-HR filed by Aspex Management (HK) Ltd
Aspex Management (HK) Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 12 holding rows worth $549,972,000.
- Accession
- 0001768375-20-000002
- Filer
- CIK 1768375
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13 entries on the cover page, a total value of $549,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,972,000 with VALUE read as thousands by filing date, 13F file number 028-19749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,340,361 | $152,911,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,823,151 | $73,327,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,389,363 | $55,672,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 901,045 | $53,540,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,220,301 | $44,224,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,465,836 | $34,227,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,376,242 | $33,006,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,286,330 | $32,107,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,731,250 | $27,313,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,941,216 | $23,722,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 899,992 | $19,674,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 162,500 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768375-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |