0001768375-24-000008.txt : 20240515
0001768375-24-000008.hdr.sgml : 20240515
20240515085152
ACCESSION NUMBER: 0001768375-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspex Management (HK) Ltd
CENTRAL INDEX KEY: 0001768375
ORGANIZATION NAME:
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: 24947404
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
03-31-2024
03-31-2024
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
05-15-2024
0
36
3737497
false
INFORMATION TABLE
2
Aspex-20240331.xml
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
63239
3525000
SH
SOLE
3525000
0
0
COHERENT CORP
COM
19247G107
54167
893553
SH
SOLE
893553
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
68135
597097
SH
SOLE
597097
0
0
DOORDASH INC
CL A
25809K105
274497
1993155
SH
SOLE
1993155
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
118580
2521903
SH
SOLE
2521903
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
233431
4310828
SH
SOLE
4310828
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
58341
8773031
SH
SOLE
8773031
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
22425
400665
SH
SOLE
400665
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
57625
50000000
SH
SOLE
50000000
0
0
IQIYI INC
NOTE 6.500% 3/1
G4939KAF3
26440
28000000
SH
SOLE
28000000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
49461
2821520
SH
SOLE
2821520
0
0
LAM RESEARCH CORP
COM
512807108
207793
213873
SH
SOLE
213873
0
0
LANVIN GROUP HOLDINGS LIMITE
SHS
G5380J100
6390
4500000
SH
SOLE
4500000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
50
1000000
SH
SOLE
1000000
0
0
LAS VEGAS SANDS CORP
COM
517834107
142412
2754579
SH
SOLE
2754579
0
0
LI AUTO INC
SPONSORED ADS
50202M102
39364
1300000
SH
SOLE
1300000
0
0
MAPLEBEAR INC
COM
565394103
37770
3791253
SH
Call
SOLE
3791253
0
0
MARVELL TECHNOLOGY INC
COM
573874104
385422
5437664
SH
SOLE
5437664
0
0
MICRON TECHNOLOGY INC
COM
595112103
309719
2627189
SH
SOLE
2627189
0
0
NETEASE INC
SPONSORED ADS
64110W102
155588
1503704
SH
SOLE
1503704
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
75605
650365
SH
SOLE
650365
0
0
PRENETICS GLOBAL LTD
SHS NEW
G72245122
1402
346150
SH
SOLE
346150
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
7
1166666
SH
SOLE
1166666
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
159065
8630765
SH
SOLE
8630765
0
0
QUALCOMM INC
COM
747525103
191298
1129935
SH
SOLE
1129935
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
23277
12123409
SH
SOLE
12123409
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
30286
30000000
SH
SOLE
30000000
0
0
SEA LTD
SPONSORD ADS
81141R100
398997
7428729
SH
SOLE
7428729
0
0
SMART SH GLOBAL LTD
ADS
83193E102
858
1305503
SH
SOLE
1305503
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
201573
18013636
SH
SOLE
18013636
0
0
TERADYNE INC
COM
880770102
198540
1759634
SH
SOLE
1759634
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
784
2600000
SH
SOLE
2600000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
4595
2964552
SH
SOLE
2964552
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
0
2
SH
SOLE
2
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
140361
6703016
SH
SOLE
6703016
0
0