0001768375-23-000011.txt : 20230512
0001768375-23-000011.hdr.sgml : 20230512
20230512062128
ACCESSION NUMBER: 0001768375-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913063
BUSINESS ADDRESS:
STREET 1: 16TH FLOOR, ST. GEORGE'S BUILDING
STREET 2: 2 ICE HOUSE STREET
CITY: CENTRAL
STATE: K3
ZIP: NA
BUSINESS PHONE: 852-34684160
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
X0202
13F-HR
LIVE
false
true
false
0001768375
XXXXXXXX
03-31-2023
03-31-2023
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
05-12-2023
0
36
4071376
false
INFORMATION TABLE
2
Aspex-20230331.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
167437
8630765
SH
SOLE
8630765
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
744018
7281449
SH
SOLE
7281449
0
0
BAIDU INC
SPON ADR REP A
056752108
55363
366838
SH
SOLE
366838
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
23420
500000
SH
SOLE
500000
0
0
DOORDASH INC
CL A
25809K105
537462
8455980
SH
SOLE
8455980
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
234377
4520281
SH
SOLE
4520281
0
0
GDS HLDGS LTD
NOTE 4.500% 1/3
G3902LAC3
48285
50000000
SH
SOLE
50000000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
163705
8773031
SH
SOLE
8773031
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
7837
160000
SH
SOLE
160000
0
0
HESAI GROUP
SPONSORED ADS
428050108
3094
200000
SH
SOLE
200000
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
67374
50000000
SH
SOLE
50000000
0
0
ICICI BANK LIMITED
ADR
45104G104
42118
1951696
SH
SOLE
1951696
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
80761
80700000
SH
SOLE
80700000
0
0
JD.COM INC
SPON ADR CL A
47215P106
189836
4325261
SH
SOLE
4325261
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
18805
988187
SH
SOLE
988187
0
0
KE HLDGS INC
SPONSORED ADS
482497104
249484
13242268
SH
SOLE
13242268
0
0
LAM RESEARCH CORP
COM
512807108
196144
370000
SH
SOLE
370000
0
0
LANVIN GROUP HOLDINGS LIMITE
SHS
G5380J100
24255
4500000
SH
SOLE
4500000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
374
1000000
SH
SOLE
1000000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
252927
10137344
SH
SOLE
10137344
0
0
MARVELL TECHNOLOGY INC
COM
573874104
70856
1636390
SH
SOLE
1636390
0
0
MICRON TECHNOLOGY INC
COM
595112103
78664
1303685
SH
SOLE
1303685
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
7543
195364
SH
SOLE
195364
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
58823
775000
SH
SOLE
775000
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
4985
5192250
SH
SOLE
5192250
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
102
1166666
SH
SOLE
1166666
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
36560
30000000
SH
SOLE
30000000
0
0
SEA LTD
SPONSORD ADS
81141R100
476136
5501284
SH
SOLE
5501284
0
0
SMART SH GLOBAL LTD
ADS
83193E102
4995
4500000
SH
SOLE
4500000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
162075
1742367
SH
SOLE
1742367
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
5902
2600000
SH
SOLE
2600000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
11950
15000000
SH
SOLE
15000000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
9605
2964552
SH
SOLE
2964552
0
0
XPENG INC
ADS
98422D105
16665
1500000
SH
SOLE
1500000
0
0
YATSEN HLDG LTD
ADS
985194109
19439
13134540
SH
SOLE
13134540
0
0