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
Filing Details
13F-HR • 2025-03-31- 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% identified20 identified10 unidentified
Holdings
30 positions
Manager:
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36118L106
Shares:
2802225(-2.9%)
Value:
$286.8M(+24.2%)
Shares:
5874472(-21.2%)
Value:
$280.9M(-41.3%)
44332NAB2
Shares:
50000000(+0.0%)
Value:
$55.5M(+4.2%)
81141RAF7
Shares:
30000000(+0.0%)
Value:
$44.0M(+15.7%)
G3643J108
Shares:
104210
Value:
$23.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8M | All Managers (Combined) | $763.1M | |||
2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $395.5M | YoY NEW(+$396) | |
(cusip36118L106)✕ | 2.8M | All Managers (Combined) | $286.8M | ||
5.9M | YoY NEW(+5.9M) | All Managers (Combined) | $280.9M | YoY NEW(+$281) | |
5.1M | All Managers (Combined) | $227.5M | |||
15.2M | QoQ 0.00% (+0)YoY NEW(+15.2M) | All Managers (Combined) | $194.2M | YoY NEW(+$194) | |
14.2M | YoY NEW(+14.2M) | All Managers (Combined) | $187.6M | YoY NEW(+$188) | |
1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $181.8M | QoQ NEW(+$182) YoY NEW(+$182) | |
2.0M | All Managers (Combined) | $175.5M | |||
Intel Corp(INTCcusip458140100) | 6.8M | QoQ NEW(+6.8M) YoY NEW(+6.8M) | All Managers (Combined) | $154.5M | QoQ NEW(+$155) YoY NEW(+$155) |
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 | All Managers (Combined) | $132.5M | ||
4.5M | All Managers (Combined) | $127.9M | |||
5.1M | YoY NEW(+5.1M) | All Managers (Combined) | $103.0M | YoY NEW(+$103) | |
1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $94.8M | YoY NEW(+$95) | |
Gds Holdings Ltd(GDScusip36165L108) | 3.0M | All Managers (Combined) | $76.2M | ||
(cusip44332NAB2)✕ | 50.0M | All Managers (Combined) | $55.5M | QoQ +4.16% (+$2)YoY -3.76% (-$2) | |
(cusip81141RAF7)✕ | 30.0M | All Managers (Combined) | $44.0M | ||
(cusipG3643J108)✕ | 104.2K | QoQ NEW(+104.2K) YoY NEW(+104.2K) | All Managers (Combined) | $23.1M | QoQ NEW(+$23) YoY NEW(+$23) |