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Aspex Management (Hk) Ltd Top Holdings and 13F Report (2025)

About Aspex Management (Hk) Ltd

Investment Activity

  • Aspex Management (Hk) Ltd has $4.60 million in total holdings as of June 30, 2025.
  • Aspex Management (Hk) Ltd owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 22.86% of the portfolio was purchased this quarter.
  • About 17.03% of the portfolio was sold this quarter.
  • This quarter, Aspex Management (Hk) Ltd has purchased 30 new stocks and bought additional shares in 9 stocks.
  • Aspex Management (Hk) Ltd sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SEA
$828,633
Futu
$419,379
Synopsys
$331,137

Largest New Holdings this Quarter

573874104 - Marvell Technology
$324,736 Holding
037833950 - APPLE INC
$1,025 Holding
464287953 - ISHARES TR
$561 Holding

Largest Purchases this Quarter

Marvell Technology
4,195,561 shares (about $324.74K)
Synopsys
332,364 shares (about $170.40K)
Intel
5,594,106 shares (about $125.31K)
Full Truck Alliance
7,246,996 shares (about $85.59K)
TAL Education Group
7,388,698 shares (about $75.51K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
635,969 shares (about $144.04K)
SEA
667,308 shares (about $106.73K)
Deckers Outdoor
426,724 shares (about $43.98K)
PONY AI INC
1,875,666 shares (about $24.76K)
INTEL CORP
4,284,420 shares (about $1.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspex Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited Sponsored ADR stock logo
SE
SEA
$828,633$106,729 -11.4%5,180,89818.0%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$419,379$73,052 21.1%3,393,3079.1%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$395,606$144,041 -26.7%1,746,6818.6%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$376,635$59,707 18.8%6,981,1888.2%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$331,137$170,396 106.0%645,8957.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$324,736$324,736 New Holding4,195,5617.1%Computer and Technology
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$286,712$67,091 30.5%6,612,3666.2%Business Services
Intel Corporation stock logo
INTC
Intel
$277,736$125,308 82.2%12,398,9196.0%Computer and Technology
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$265,201$85,587 47.7%22,455,6235.8%Business Services
TAL Education Group stock logo
TAL
TAL Education Group
$220,614$75,512 52.0%21,586,5174.8%Consumer Discretionary
DOORDASH INC
$178,6560.0%724,7403.9%CL A
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$172,787$26,146 17.8%5,314,8813.8%Consumer Discretionary
GDS Holdings stock logo
GDS
GDS
$134,720$42,708 46.4%4,406,9492.9%Business Services
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$123,572$43,982 -26.2%1,198,9172.7%Retail/Wholesale
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$87,4700.0%1,491,6431.9%Consumer Discretionary
SEA LTD
$53,4140.0%30,000,0001.2%NOTE 2.375%12/0
H WORLD GROUP LTD
$53,1100.0%50,000,0001.2%NOTE 3.000% 5/0
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$26,7930.0%12,123,4090.6%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$19,8710.0%147,6550.4%Computer and Technology
Lanvin Group Holdings Limited stock logo
LANV
Lanvin Group
$9,8550.0%4,500,0000.2%Consumer Discretionary
PONY AI INC
$6,600$24,759 -79.0%500,0000.1%SPONSORED ADS
PRENETICS GLOBAL LTD
$2,9470.0%346,1500.1%SHS NEW
INTEL CORP
$2,681$1,391 -34.2%8,257,6380.1%COM
APPLE INC
$1,025$1,025 New Holding2,525,7020.0%COM
VICARIOUS SURGICAL INC
$6500.0%86,6660.0%COM CL A
ISHARES TR
$561$561 New Holding2,968,7820.0%ISHARES SEMICDTR
PRENW
Prenetics Global
$460.0%1,166,6660.0%Medical
LANVIN GROUP HOLDINGS LIMITE
$190.0%1,000,0000.0%*W EXP 01/14/202
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$175,548 -100.0%00.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$144,798 -100.0%00.0%Computer and Technology
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$0$102,990 -100.0%00.0%Computer and Technology
FLUTTER ENTMT PLC
$0$23,088 -100.0%00.0%SHS
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$0$16,221 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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