0001768375-21-000005.txt : 20210514
0001768375-21-000005.hdr.sgml : 20210514
20210513212054
ACCESSION NUMBER: 0001768375-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspex Management (HK) Ltd
CENTRAL INDEX KEY: 0001768375
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19749
FILM NUMBER: 21921663
BUSINESS ADDRESS:
STREET 1: 16TH FLOOR, ST. GEORGE'S BUILDING
STREET 2: 2 ICE HOUSE STREET
CITY: CENTRAL
STATE: K3
ZIP: NA
BUSINESS PHONE: 852-34684148
MAIL ADDRESS:
STREET 1: 16TH FLOOR, ST. GEORGE'S BUILDING
STREET 2: 2 ICE HOUSE STREET
CITY: CENTRAL
STATE: K3
ZIP: NA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001768375
XXXXXXXX
03-31-2021
03-31-2021
Aspex Management (HK) Ltd
16TH FLOOR, ST. GEORGE'S BUILDING
2 ICE HOUSE STREET
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-19749
N
Fong, Shin Tsing Bonnie
Authorized Signatory
85234684160
Fong Shin Tsing Bonnie
Central
K3
05-13-2021
0
22
2525517
false
INFORMATION TABLE
2
Aspex-20210331.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
238190
9157633
SH
SOLE
9157633
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
267783
3302293
SH
SOLE
3302293
0
0
HUAZHU GROUP LTD
DEBT 3.000% 5/0
G46587AA2
73637
50000000
SH
SOLE
50000000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
100111
1823523
SH
SOLE
1823523
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
74608
80700000
SH
SOLE
80700000
0
0
JD.COM INC
SPON ADR CL A
47215P106
326677
3873792
SH
SOLE
3873792
0
0
KE HLDGS INC
SPONSORED ADS
482497104
142450
2500000
SH
SOLE
2500000
0
0
LAM RESEARCH CORP
COM
512807108
156493
262907
SH
SOLE
262907
0
0
LI AUTO INC
SPONSORED ADS
50202M102
100000
4000000
SH
SOLE
4000000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
9805
991394
SH
SOLE
991394
0
0
MICRON TECHNOLOGY INC
COM
595112103
177409
2011217
SH
SOLE
2011217
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
12277
14000000
SH
SOLE
14000000
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
46118
4081250
SH
SOLE
4081250
0
0
NEW FRONTIER HEALTH CORP W
W EXP 11/30/202
G6461G114
380
162500
SH
SOLE
162500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
10677
762670
SH
SOLE
762670
0
0
NIO INC
SPON ADS
62914V106
81039
2079000
SH
SOLE
2079000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
130787
976900
SH
SOLE
976900
0
0
SEA LTD
DEBT 2.375%12/0
G7948TAE9
76685
30000000
SH
SOLE
30000000
0
0
XPENG INC
ADS
98422D105
424590
11629425
SH
SOLE
11629425
0
0
YATSEN HLDG LTD
ADS
985194109
44172
3576685
SH
SOLE
3576685
0
0
ZHIHU INC
ADS
98955N108
31629
3900000
SH
SOLE
3900000
0
0