0001768375-22-000003.txt : 20220509
0001768375-22-000003.hdr.sgml : 20220509
20220509082051
ACCESSION NUMBER: 0001768375-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903344
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
03-31-2022
03-31-2022
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
05-09-2022
0
28
2530757
false
INFORMATION TABLE
2
Aspex-20220331.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
168623
10956676
SH
SOLE
10956676
0
0
APPLE INC
COM
037833100
9974
1123596
SH
Put
SOLE
1123596
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026
G0509L110
12438
1250000
SH
SOLE
1250000
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
7152
2014786
SH
SOLE
2014786
0
0
DOORDASH INC
CL A
25809K105
85380
728557
SH
SOLE
728557
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
97680
3000000
SH
SOLE
3000000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
305104
7773359
SH
SOLE
7773359
0
0
HUAZHU GROUP LTD
NOTE 3.000% 5/0
44332NAB2
53175
50000000
SH
SOLE
50000000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
64141
80700000
SH
SOLE
80700000
0
0
JD.COM INC
SPON ADR CL A
47215P106
331051
5720592
SH
SOLE
5720592
0
0
KANZHUN LIMITED
SPONSORED ADS
48553t106
29892
1200000
SH
SOLE
1200000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
148432
11999382
SH
SOLE
11999382
0
0
LAM RESEARCH CORP
COM
512807108
37633
70000
SH
SOLE
70000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
154860
6000000
SH
SOLE
6000000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
10310
991394
SH
SOLE
991394
0
0
MICRON TECHNOLOGY INC
COM
595112103
99514
1277625
SH
SOLE
1277625
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
12646
14000000
SH
SOLE
14000000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
48763
30000000
SH
SOLE
30000000
0
0
SEA LTD
SPONSORD ADS
81141R100
195943
1635725
SH
SOLE
1635725
0
0
SMART SH GLOBAL LTD
ADS
83193E102
5805
4500000
SH
SOLE
4500000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
161617
1550138
SH
SOLE
1550138
0
0
TESLA INC
COM
88160R101
69536
222200
SH
Call
SOLE
222200
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
29544
2421626
SH
SOLE
2421626
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
13156
2600000
SH
SOLE
2600000
0
0
XPENG INC
ADS
98422D105
264375
9582275
SH
SOLE
9582275
0
0
YATSEN HLDG LTD
ADS
985194109
9017
13134540
SH
SOLE
13134540
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
104996
4199851
SH
SOLE
4199851
0
0