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Aspex Management

Filed: 10 Feb 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W10194,0297,975,358SH SOLE 7,975,35800
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10711,236486,418SH SOLE 486,41800
GDS HLDGS LTDSPONSORED ADS36165L108302,5603,231,093SH SOLE 3,231,09300
HUAZHU GROUP LTDDEBT 3.000% 5/0G46587AA264,09550,000,000SH SOLE 50,000,00000
HUAZHU GROUP LTDSPONSORED ADS44332N10658,0301,288,700SH SOLE 1,288,70000
IQIYI INCNOTE 2.000% 4/046267XAD093,848105,700,000SH SOLE 105,700,00000
JD.COM INCSPON ADR CL A47215P106261,3002,972,692SH SOLE 2,972,69200
JOYY INCADS REPSTG COM A46591M10925,958324,557SH SOLE 324,55700
KE HLDGS INCSPONSORED ADS482497104193,6363,146,514SH SOLE 3,146,51400
LAM RESEARCH CORPCOM512807108118,118250,107SH SOLE 250,10700
LAS VEGAS SANDS CORPCOM517834107119,1801,999,664SH SOLE 1,999,66400
LI AUTO INCSPONSORED ADS50202M102129,7354,500,000SH SOLE 4,500,00000
MICRON TECHNOLOGY INCCOM59511210369,588925,625SH SOLE 925,62500
MINISO GROUP HLDG LTDSPONSORED ADS66981J10249,9741,893,673SH SOLE 1,893,67300
MOMO INCNOTE 1.250% 7/060879BAB311,83814,000,000SH SOLE 14,000,00000
NEW FRONTIER HEALTH CORPORD SHSG6461G10635,0994,081,250SH SOLE 4,081,25000
NEW FRONTIER HEALTH CORP WW EXP 11/30/202G6461G114354162,500SH SOLE 162,50000
NIO INCSPON ADS62914V106144,3112,960,840SH SOLE 2,960,84000
PINDUODUO INCSPONSORED ADS722304102177,6701,000,000SH SOLE 1,000,00000
SEA LTDDEBT 2.375%12/0G7948TAE968,47130,000,000SH SOLE 30,000,00000
XPENG INCADS98422D105444,55110,379,425SH SOLE 10,379,42500
YATSEN HLDG LTDADS9851941098,500500,000SH SOLE 500,00000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10552,5931,803,610SH SOLE 1,803,61000