0001768375-21-000006.txt : 20210813 0001768375-21-000006.hdr.sgml : 20210813 20210812211910 ACCESSION NUMBER: 0001768375-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210813 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: 211169429 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 06-30-2021 06-30-2021 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 85234684160 Fong, Shin Tsing Bonnie Central K3 08-12-2021 0 25 3053490 false INFORMATION TABLE 2 Aspex-20210630.xml 360 DIGITECH INC AMERICAN DEP 88557W101 350830 8385030 SH SOLE 8385030 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 12450 1250000 SH SOLE 1250000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 28280 2000000 SH SOLE 2000000 0 0 DINGDONG CAYMAN LTD ADS 25445D101 84870 2215933 SH SOLE 2215933 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 418317 5329558 SH SOLE 5329558 0 0 HUAZHU GROUP LTD DEBT 3.000% 5/0 G46587AA2 71933 50000000 SH SOLE 50000000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 96300 1823523 SH SOLE 1823523 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 75754 80700000 SH SOLE 80700000 0 0 JD.COM INC SPON ADR CL A 47215P106 519219 6505692 SH SOLE 6505692 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 20816 525000 SH SOLE 525000 0 0 KE HLDGS INC SPONSORED ADS 482497104 119200 2500000 SH SOLE 2500000 0 0 LAM RESEARCH CORP COM 512807108 171074 262907 SH SOLE 262907 0 0 LI AUTO INC SPONSORED ADS 50202M102 139760 4000000 SH SOLE 4000000 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 9944 991394 SH SOLE 991394 0 0 MICRON TECHNOLOGY INC COM 595112103 170913 2011217 SH SOLE 2011217 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 12477 14000000 SH SOLE 14000000 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 45588 4081250 SH SOLE 4081250 0 0 NEW FRONTIER HEALTH CORP W W EXP 11/30/202 G6461G114 427 162500 SH SOLE 162500 0 0 NIO INC SPON ADS 62914V106 57403 1079000 SH SOLE 1079000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 9784 400000 SH SOLE 400000 0 0 SMART SH GLOBAL LTD ADS 83193E102 27315 4500000 SH SOLE 4500000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 151145 2121626 SH SOLE 2121626 0 0 XPENG INC ADS 98422D105 355360 8000000 SH SOLE 8000000 0 0 YATSEN HLDG LTD ADS 985194109 104331 11134540 SH SOLE 11134540 0 0