Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 25
- 0 vs. Q2 2025
- Portfolio value
- $4.68B
- +$83.2M (+1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 4,291,369 | $767.0M | 16.4% | −889,529−17.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,517,582 | $748.8M | 16.0% | +871,687+135.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,451,873 | $426.4M | 9.1% | −941,434−27.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,172,333 | $419.3M | 9.0% | +3,172,333 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,879,363 | $312.0M | 6.7% | −1,101,825−15.8% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 23,763,953 | $308.2M | 6.6% | +1,308,330+5.8% | Added | History |
| NIONIO Inc. | ADR | 35,000,000 | $266.7M | 5.7% | +35,000,000 | New | History |
| ASAmer Sports, Inc. | COM SHS | 5,935,091 | $206.2M | 4.4% | +5,935,091 | New | History |
| DASHDoorDash, Inc. | Stock | 724,740 | $197.1M | 4.2% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,516,734 | $187.6M | 4.0% | −95,632−1.4% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 28,384,511 | $170.9M | 3.7% | +28,384,511 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,428,783 | $166.5M | 3.6% | −886,098−16.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 554,758 | $136.2M | 2.9% | +554,758 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 4,140,447 | $93.1M | 2.0% | +3,640,447+728.1% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 30,000,000 | $59.1M | 1.3% | 00.0% | Unchanged | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $55.3M | 1.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 399,641 | $53.5M | 1.1% | +399,641 | New | History |
| BIDUBaidu, Inc. | ADR | 368,351 | $48.5M | 1.0% | +368,351 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 147,655 | $22.4M | 0.5% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 7,901,172 | $20.8M | 0.4% | −4,222,237−34.8% | Reduced | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $9.36M | 0.2% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $4.60M | 0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $31.0K | <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 (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 |
|---|---|---|---|
| Grab Holdings LimitedG4124C909 | CALL | – | $43.8M |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,746,681 | $395.6M | 8.6% | History |
| MRVLMarvell Technology, Inc. | COM | 4,195,561 | $324.7M | 7.1% | History |
| INTCIntel Corp | Stock | 12,398,919 | $277.7M | 6.0% | History |
| TALTAL Education Group | SPONSORED ADS | 21,586,517 | $220.6M | 4.8% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,406,949 | $134.7M | 2.9% | History |
| DECKDeckers Outdoor Corp | COM | 1,198,917 | $123.6M | 2.7% | History |
| TCOMTrip.com Group Ltd | ADS | 1,491,643 | $87.5M | 1.9% | History |