13F-HR filed by Aspex Management (HK) Ltd
Aspex Management (HK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 27 holding rows worth $3,001,834,000.
- Accession
- 0001768375-21-000007
- Filer
- CIK 1768375
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 28 entries on the cover page, a total value of $3,001,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,834,000 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 | 6,420,592 | $463,824,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,073,258 | $400,417,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,082,275 | $287,244,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,917,757 | $249,176,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,085,030 | $184,608,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,863,750 | $179,783,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 262,907 | $149,634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,011,217 | $142,756,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,898,717 | $132,935,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,800,000 | $126,192,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $106,402,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,121,626 | $78,776,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 80,700,000 | $71,188,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 50,000,000 | $65,391,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,215,933 | $52,451,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,134,540 | $50,043,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,081,250 | $45,832,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,500,000 | $45,650,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,600,000 | $38,896,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,079,000 | $38,445,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 783,455 | $22,720,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 525,000 | $18,895,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 4,500,000 | $15,030,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,250,000 | $12,850,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 14,000,000 | $11,815,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 991,394 | $10,429,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 162,500 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768375-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |