Aspex Management (hk) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $3.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "EDU",
  "MU",
  "ATAT",
  "YMM",
  "GDS",
  "QFIN",
  null,
  null,
  null,
  "RLX",
  "RBOT",
  null,
  null,
  null,
  "TAL",
  "DASH",
  null,
  "INTC",
  "SNPS",
  null,
  "TSM",
  "DECK",
  null,
  null,
  "LI",
  "NTES",
  "BEKE",
  "TCOM",
  "CDNS"
]

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: aspex-management-hk
Manager Name: Aspex-Management-Hk

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $3.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sea Ltd

SE|81141R100

Shares:5.8M

Value:$763.1M

% of Portfolio:19620.9% ($763.1M/$3.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4M

Value:$395.5M

% of Portfolio:10169.2% ($395.5M/$3.9M)

36118L106

Shares:2.8M

Value:$286.8M

% of Portfolio:7374.1% ($286.8M/$3.9M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:5.9M

Value:$280.9M

% of Portfolio:7221.2% ($280.9M/$3.9M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:5.1M

Value:$227.5M

% of Portfolio:5848.5% ($227.5M/$3.9M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:15.2M

Value:$194.2M

% of Portfolio:4993.4% ($194.2M/$3.9M)

TAL Education Group

TAL|874080104

Shares:14.2M

Value:$187.6M

% of Portfolio:4822.2% ($187.6M/$3.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.6M

Value:$181.8M

% of Portfolio:4673.3% ($181.8M/$3.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0M

Value:$175.5M

% of Portfolio:4513.5% ($175.5M/$3.9M)

INTEL CORP

INTC|458140100

Shares:6.8M

Value:$154.5M

% of Portfolio:3973.3% ($154.5M/$3.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:569.3K

Value:$144.8M

% of Portfolio:3722.9% ($144.8M/$3.9M)

SYNOPSYS INC

SNPS|871607107

Shares:313.5K

Value:$134.5M

% of Portfolio:3457.1% ($134.5M/$3.9M)

DoorDash, Inc.

DASH|25809K105

Shares:724.7K

Value:$132.5M

% of Portfolio:3405.7% ($132.5M/$3.9M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:4.5M

Value:$127.9M

% of Portfolio:3287.9% ($127.9M/$3.9M)

KE Holdings Inc.

BEKE|482497104

Shares:5.1M

Value:$103.0M

% of Portfolio:2648.0% ($103.0M/$3.9M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.5M

Value:$94.8M

% of Portfolio:2438.4% ($94.8M/$3.9M)

GDS Holdings Ltd

GDS|36165L108

Shares:3.0M

Value:$76.2M

% of Portfolio:1960.2% ($76.2M/$3.9M)

44332NAB2

Shares:50.0M

Value:$55.5M

% of Portfolio:1425.8% ($55.5M/$3.9M)

81141RAF7

Shares:30.0M

Value:$44.0M

% of Portfolio:1131.9% ($44.0M/$3.9M)

G3643J108

Shares:104.2K

Value:$23.1M

% of Portfolio:593.6% ($23.1M/$3.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	5.8M	QoQ +19.45% (+952.4K) YoY -21.27% (-1.6M)	All Managers (Combined)	$763.1M	19620.9% ($763.1M/$3.9M)	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	10169.2% ($395.5M/$3.9M)	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	7374.1% ($286.8M/$3.9M)	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	7221.2% ($280.9M/$3.9M)	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	5848.5% ($227.5M/$3.9M)	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	4993.4% ($194.2M/$3.9M)	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	4822.2% ($187.6M/$3.9M)	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	4673.3% ($181.8M/$3.9M)	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	4513.5% ($175.5M/$3.9M)	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	3973.3% ($154.5M/$3.9M)	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	3722.9% ($144.8M/$3.9M)	QoQ NEW(+$145) YoY NEW(+$145)
SYNOPSYS INC(SNPScusip871607107)	313.5K	QoQ NEW(+313.5K) YoY NEW(+313.5K)	All Managers (Combined)	$134.5M	3457.1% ($134.5M/$3.9M)	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	3405.7% ($132.5M/$3.9M)	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	3287.9% ($127.9M/$3.9M)	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	2648.0% ($103.0M/$3.9M)	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	2438.4% ($94.8M/$3.9M)	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	1960.2% ($76.2M/$3.9M)	QoQ -34.87% (-$41) YoY +30.67% (-$18)
(cusip44332NAB2)✕	50.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.5M	1425.8% ($55.5M/$3.9M)	QoQ +4.16% (+$2) YoY -3.76% (-$2)
(cusip81141RAF7)✕	30.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0M	1131.9% ($44.0M/$3.9M)	QoQ +15.73% (+$6) YoY +45.35% (+$14)
(cusipG3643J108)✕	104.2K	QoQ NEW(+104.2K) YoY NEW(+104.2K)	All Managers (Combined)	$23.1M	593.6% ($23.1M/$3.9M)	QoQ NEW(+$23) YoY NEW(+$23)