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Aspex Management

Filed: 12 Nov 21, 10:50am

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

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OMB Number:3235-0006
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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 DEP88557W101184,6089,085,030SH SOLE 9,085,03000
AGORA INCADS00851L10322,720783,455SH SOLE 783,45500
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L11012,8501,250,000SH SOLE 1,250,00000
DINGDONG CAYMAN LTDADS25445D10152,4512,215,933SH SOLE 2,215,93300
GDS HLDGS LTDSPONSORED ADS36165L108400,4177,073,258SH SOLE 7,073,25800
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB265,39150,000,000SH SOLE 50,000,00000
HUAZHU GROUP LTDSPONSORED ADS44332N106132,9352,898,717SH SOLE 2,898,71700
IQIYI INCNOTE 2.000% 4/046267XAD071,18880,700,000SH SOLE 80,700,00000
JD.COM INCSPON ADR CL A47215P106463,8246,420,592SH SOLE 6,420,59200
KANZHUN LIMITEDSPONSORED ADS48553T10618,895525,000SH SOLE 525,00000
KE HLDGS INCSPONSORED ADS48249710445,6502,500,000SH SOLE 2,500,00000
LAM RESEARCH CORPCOM512807108149,634262,907SH SOLE 262,90700
LI AUTO INCSPONSORED ADS50202M102126,1924,800,000SH SOLE 4,800,00000
MAGNUM OPUS ACQUISITION LTDUNIT 06/03/2026G5S70A12010,429991,394SH SOLE 991,39400
MICRON TECHNOLOGY INCCOM595112103142,7562,011,217SH SOLE 2,011,21700
HELLO GROUP INCNOTE 1.250% 7/060879BAB311,81514,000,000SH SOLE 14,000,00000
NETEASE INCSPONSORED ADS64110W102249,1762,917,757SH SOLE 2,917,75700
NEW FRONTIER HEALTH CORPORD SHSG6461G10645,8324,081,250SH SOLE 4,081,25000
NEW FRONTIER HEALTH CORP WW EXP 11/30/202G6461G114452162,500SH SOLE 162,50000
NIO INCSPON ADS62914V10638,4451,079,000SH SOLE 1,079,00000
SEA LTDNOTE 2.375%12/081141RAF7106,40230,000,000SH SOLE 30,000,00000
SMART SH GLOBAL LTDADS83193E10215,0304,500,000SH SOLE 4,500,00000
TUSIMPLE HLDGS INCCL A90089L10878,7762,121,626SH SOLE 2,121,62600
VICARIOUS SURGICAL INCCOM CL A92561V10938,8962,600,000SH SOLE 2,600,00000
XPENG INCADS98422D105287,2448,082,275SH SOLE 8,082,27500
YATSEN HLDG LTDADS98519410950,04313,134,540SH SOLE 13,134,54000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105179,7835,863,750SH SOLE 5,863,75000