Aspex Management (HK) Ltd
CIK: 0001768375SEC EDGAR →
Portfolio Value
$4.9B
Holdings
24
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYNOPSYS INC | 2,126,089 | $998.7M | 20.20% |
| 2 | FUTU HLDGS LTD | 3,371,597 | $553.6M | 11.20% |
| 3 | NVIDIA CORPORATION | 2,873,869 | $536.0M | 10.84% |
| 4 | SEA LTD | 3,373,016 | $430.3M | 8.70% |
| 5 | PDD HOLDINGS INC | 3,109,525 | $352.6M | 7.13% |
| 6 | AMER SPORTS INC | 7,593,627 | $283.6M | 5.74% |
| 7 | GRAB HOLDINGS LIMITED | 55,864,875 | $278.8M | 5.64% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 5,024,985 | $276.5M | 5.59% |
| 9 | FULL TRUCK ALLIANCE CO LTD | 23,763,953 | $255.0M | 5.16% |
| 10 | LUMENTUM HLDGS INC | 681,959 | $251.4M | 5.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $2.6B | 51.8% |
| Consumer Cyclical | 5 | $1.3B | 25.8% |
| Financial Services | 2 | $677.4M | 13.7% |
| Unknown | 4 | $349.5M | 7.1% |
| Industrials | 1 | $60.0M | 1.2% |
| Consumer Defensive | 1 | $18.4M | 0.4% |
| Healthcare | 3 | $5.7M | 0.1% |