Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- −4 vs. Q1 2025
- Portfolio value
- $4.60B
- +$725.3M (+18.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 5,180,898 | $828.6M | 18.0% | −667,308−11.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,393,307 | $419.4M | 9.1% | +591,082+21.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,746,681 | $395.6M | 8.6% | −635,969−26.7% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,981,188 | $376.6M | 8.2% | +1,106,716+18.8% | Added | History |
| SNPSSynopsys Inc | COM | 645,895 | $331.1M | 7.2% | +332,364+106.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,195,561 | $324.7M | 7.1% | +4,195,561 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,612,366 | $286.7M | 6.2% | +1,547,312+30.5% | Added | History |
| INTCIntel Corp | Stock | 12,398,919 | $277.7M | 6.0% | +5,594,106+82.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 22,455,623 | $265.2M | 5.8% | +7,246,996+47.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 21,586,517 | $220.6M | 4.8% | +7,388,698+52.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 724,740 | $178.7M | 3.9% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,314,881 | $172.8M | 3.8% | +804,245+17.8% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,406,949 | $134.7M | 2.9% | +1,397,073+46.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,198,917 | $123.6M | 2.7% | −426,724−26.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,491,643 | $87.5M | 1.9% | 00.0% | Unchanged | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $53.4M | 1.2% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $53.1M | 1.2% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,123,409 | $26.8M | 0.6% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 147,655 | $19.9M | 0.4% | 00.0% | Unchanged | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $9.86M | 0.2% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 500,000 | $6.60M | 0.1% | −1,875,666−79.0% | Reduced | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 | – | $2.68M |
| Apple Inc037833950 | PUT | $1.02M | – |
| iShares Tr464287953 | PUT | $561.0K | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,020,350 | $175.5M | 4.5% | History |
| CDNSCadence Design Systems Inc | Stock | 569,333 | $144.8M | 3.7% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,126,453 | $103.0M | 2.7% | History |
| FLUTFlutter Entertainment plc | SHS | 104,210 | $23.1M | 0.6% | History |
| LILi Auto Inc. | SPONSORED ADS | 643,708 | $16.2M | 0.4% | History |