Aspex Management (hk) Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Aspex Management (hk) Ltd

CIK Number: 0001768375

4.6B
Market Value
21
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SE Sea Limited
184.25
+1.23% 5.18M -11.41% 828.63M 81.84 18.01% Share
2 FUTU Futu Holdings L...
166.25
-5.77% 3.39M +21.09% 419.38M 67.01 9.11% Share
3 TSM Taiwan Semicond...
288.13
-0.12% 1.75M -26.69% 395.61M 173.02 8.60% Share
4 EDU New Oriental Ed...
53.49
+0.45% 6.98M +18.84% 376.63M 69.97 8.19% Share
5 SNPS Synopsys, Inc.
471.14
-3.61% 645.89K +106.01% 331.14M 471.99 7.20% Share
6 MRVL Marvell Technol...
86.20
+2.75% 4.2M +100.00% 324.74M 77.4 7.06% Share
7 QFIN Qfin Holdings, ...
30.67
+3.30% 6.61M +30.55% 286.71M 22.24 6.23% Share
8 INTC Intel Corporati...
37.30
+3.78% 12.4M +82.21% 277.74M 22.57 6.04% Share
9 YMM Full Truck Alli...
13.39
+3.56% 22.46M +47.65% 265.2M 11.14 5.76% Share
10 TAL TAL Education G...
11.27
+0.49% 21.59M +52.04% 220.61M 10.86 4.79% Share
11 DASH DoorDash, Inc.
270.09
+0.92% 724.74K 0.00% 178.66M 65.18 3.88% Share
12 ATAT Atour Lifestyle...
36.63
+0.47% 5.31M +17.83% 172.79M 20.05 3.76% Share
13 GDS GDS Holdings Li...
41.35
+2.78% 4.41M +46.42% 134.72M 47.7 2.93% Share
14 DECK Deckers Outdoor...
103.82
+2.61% 1.2M -26.25% 123.57M 111.81 2.69% Share
15 TCOM Trip.com Group ...
75.18
+0.32% 1.49M 0.00% 87.47M 59.43 1.90% Share
16 RLX RLX Technology ...
2.60
-1.7% 12.12M 0.00% 26.79M 1.61 0.58% Share
17 NTES NetEase, Inc.
153.23
+2.14% 147.66K 0.00% 19.87M 89.21 0.43% Share
18 LANV Lanvin Group Ho...
2.10
+1.20% 4.5M 0.00% 9.86M 8.71 0.21% Share
19 PONY Pony AI Inc. Am...
24.06
+4.52% 500K -78.95% 6.6M 14.35 0.14% Share
20 AAPL Apple Inc.
257.13
+0.66% 2.53M +100.00% 1.02M 0.40583 0.02% Put
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