Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- −3 vs. Q4 2024
- Portfolio value
- $3.87B
- +$170.8M (+4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 5,848,206 | $763.1M | 19.7% | +952,391+19.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,382,650 | $395.5M | 10.2% | +1,851,302+348.4% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,802,225 | $286.8M | 7.4% | −83,704−2.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,874,472 | $280.9M | 7.3% | −1,580,434−21.2% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,065,054 | $227.5M | 5.9% | −1,306,754−20.5% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 15,208,627 | $194.2M | 5.0% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 14,197,819 | $187.6M | 4.8% | +3,642,089+34.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,625,641 | $181.8M | 4.7% | +1,625,641 | New | History |
| MUMicron Technology Inc | Stock | 2,020,350 | $175.5M | 4.5% | +515,411+34.2% | Added | History |
| INTCIntel Corp | Stock | 6,804,813 | $154.5M | 4.0% | +6,804,813 | New | History |
| CDNSCadence Design Systems Inc | Stock | 569,333 | $144.8M | 3.7% | +569,333 | New | History |
| SNPSSynopsys Inc | COM | 313,531 | $134.5M | 3.5% | +313,531 | New | History |
| DASHDoorDash, Inc. | Stock | 724,740 | $132.5M | 3.4% | −230,666−24.1% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,510,636 | $127.9M | 3.3% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,126,453 | $103.0M | 2.7% | −1,388,010−21.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,491,643 | $94.8M | 2.4% | −380,890−20.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,009,876 | $76.2M | 2.0% | −1,916,851−38.9% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $55.5M | 1.4% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $44.0M | 1.1% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 104,210 | $23.1M | 0.6% | +104,210 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $22.8M | 0.6% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 2,375,666 | $21.0M | 0.5% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 643,708 | $16.2M | 0.4% | −6,837,163−91.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 147,655 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Intel Corp458140900 | CALL | – | $17.8M |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 3,234,842 | $407.3M | 11.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,698,651 | $93.6M | 2.5% | History |
| ELFe.l.f. Beauty, Inc. | COM | 586,028 | $73.6M | 2.0% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 726,915 | $46.4M | 1.3% | History |
| EPAMEPAM Systems, Inc. | COM | 130,904 | $30.6M | 0.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 428,615 | $29.4M | 0.8% | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $26.9M | 0.7% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,964,552 | $14.1M | 0.4% | History |