Aspex Management (hk) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Aspex Management (HK) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 30
Total Value: 3889380
Accession Number: 0001768375-25-000006
Form Type: 13F-HR
CIK: 0001768375
Manager Name: Aspex Management (hk) Ltd

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $3,889.38K total value

30 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sea Ltd

SE|81141R100

5848206(+19.4%)

Value:

$763.1M(+46.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2382650(+348.4%)

Value:

$395.5M(+276.9%)

36118L106

2802225(-2.9%)

Value:

$286.8M(+24.2%)

New Oriental Education & Technology Group Inc.

EDU|647581206

5874472(-21.2%)

Value:

$280.9M(-41.3%)

Qifu Technology, Inc.

QFIN|88557W101

5065054(-20.5%)

Value:

$227.5M(-7.0%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

15208627(+0.0%)

Value:

$194.2M(+18.0%)

TAL Education Group

TAL|874080104

14197819(+34.5%)

Value:

$187.6M(+77.3%)

DECKERS OUTDOOR CORP

DECK|243537107

1625641

Value:

$181.8M

MICRON TECHNOLOGY INC

MU|595112103

2020350(+34.2%)

Value:

$175.5M(+38.6%)

INTEL CORP

INTC|458140100

6804813

Value:

$154.5M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

569333

Value:

$144.8M

SYNOPSYS INC

SNPS|871607107

313531

Value:

$134.5M

DoorDash, Inc.

DASH|25809K105

724740(-24.1%)

Value:

$132.5M(-17.4%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

4510636(+0.0%)

Value:

$127.9M(+5.4%)

KE Holdings Inc.

BEKE|482497104

5126453(-21.3%)

Value:

$103.0M(-14.2%)

Trip.com Group Ltd

TCOM|89677Q107

1491643(-20.3%)

Value:

$94.8M(-26.2%)

GDS Holdings Ltd

GDS|36165L108

3009876(-38.9%)

Value:

$76.2M(-34.9%)

44332NAB2

50000000(+0.0%)

Value:

$55.5M(+4.2%)

81141RAF7

30000000(+0.0%)

Value:

$44.0M(+15.7%)

G3643J108

104210

Value:

$23.1M

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	5.8M	QoQ +19.45% (+952.4K) YoY -21.27% (-1.6M)	All Managers (Combined)	$763.1M	QoQ +46.91% (+$244) YoY +91.26% (-$364)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.4M	QoQ +348.41% (+1.9M) YoY NEW(+2.4M)	All Managers (Combined)	$395.5M	QoQ +276.91% (+$291) YoY NEW(+$396)
(cusip36118L106)✕	2.8M	QoQ -2.90% (-83.7K) YoY -34.99% (-1.5M)	All Managers (Combined)	$286.8M	QoQ +24.24% (-$56) YoY +22.86% (-$53)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	5.9M	QoQ -21.19% (-1.6M) YoY NEW(+5.9M)	All Managers (Combined)	$280.9M	QoQ -41.29% (-$198) YoY NEW(+$281)
Qifu Technology, Inc.(QFINcusip88557W101)	5.1M	QoQ -20.50% (-1.3M) YoY -41.31% (-3.6M)	All Managers (Combined)	$227.5M	QoQ -6.98% (-$17) YoY +43.00% (-$68)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	15.2M	QoQ 0.00% (+0) YoY NEW(+15.2M)	All Managers (Combined)	$194.2M	QoQ +18.02% (+$30) YoY NEW(+$194)
Tal Education Group(TALcusip874080104)	14.2M	QoQ +34.50% (+3.6M) YoY NEW(+14.2M)	All Managers (Combined)	$187.6M	QoQ +77.32% (+$82) YoY NEW(+$188)
Deckers Outdoor Corp(DECKcusip243537107)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$181.8M	QoQ NEW(+$182) YoY NEW(+$182)
Micron Technology Inc(MUcusip595112103)	2.0M	QoQ +34.24% (+515.4K) YoY -23.09% (-606.8K)	All Managers (Combined)	$175.5M	QoQ +38.60% (+$49) YoY -43.32% (-$134)
Intel Corp(INTCcusip458140100)	6.8M	QoQ NEW(+6.8M) YoY NEW(+6.8M)	All Managers (Combined)	$154.5M	QoQ NEW(+$155) YoY NEW(+$155)
Cadence Design Systems Inc(CDNScusip127387108)	569.3K	QoQ NEW(+569.3K) YoY NEW(+569.3K)	All Managers (Combined)	$144.8M	QoQ NEW(+$145) YoY NEW(+$145)
Synopsys Inc(SNPScusip871607107)	313.5K	QoQ NEW(+313.5K) YoY NEW(+313.5K)	All Managers (Combined)	$134.5M	QoQ NEW(+$134) YoY NEW(+$134)
Doordash, Inc.(DASHcusip25809K105)	724.7K	QoQ -24.14% (-230.7K) YoY -63.63% (-1.3M)	All Managers (Combined)	$132.5M	QoQ -17.35% (-$28) YoY -51.74% (-$142)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	4.5M	QoQ 0.00% (+0) YoY +27.96% (+985.6K)	All Managers (Combined)	$127.9M	QoQ +5.42% (+$7) YoY +102.21% (+$65)
Ke Holdings Inc.(BEKEcusip482497104)	5.1M	QoQ -21.30% (-1.4M) YoY NEW(+5.1M)	All Managers (Combined)	$103.0M	QoQ -14.17% (-$17) YoY NEW(+$103)
Trip.Com Group Ltd(TCOMcusip89677Q107)	1.5M	QoQ -20.34% (-380.9K) YoY NEW(+1.5M)	All Managers (Combined)	$94.8M	QoQ -26.23% (-$34) YoY NEW(+$95)
Gds Holdings Ltd(GDScusip36165L108)	3.0M	QoQ -38.90% (-1.9M) YoY -65.69% (-5.8M)	All Managers (Combined)	$76.2M	QoQ -34.87% (-$41) YoY +30.67% (-$18)
(cusip44332NAB2)✕	50.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.5M	QoQ +4.16% (+$2) YoY -3.76% (-$2)
(cusip81141RAF7)✕	30.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0M	QoQ +15.73% (+$6) YoY +45.35% (+$14)
(cusipG3643J108)✕	104.2K	QoQ NEW(+104.2K) YoY NEW(+104.2K)	All Managers (Combined)	$23.1M	QoQ NEW(+$23) YoY NEW(+$23)