Latest Aspex Management (HK) Ltd Stock Portfolio
Aspex Management (HK) Ltd Performance:
2025 Q2: 1.43%YTD: 1.94%2024: 14.78%
Performance for 2025 Q2 is 1.43%, and YTD is 1.94%, and 2024 is 14.78%.
About Aspex Management (HK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspex Management (HK) Ltd reported an equity portfolio of $4.6 Billions as of 30 Jun, 2025.
The top stock holdings of Aspex Management (HK) Ltd are SE, FUTU, TSM. The fund has invested 18% of it's portfolio in SEA LTD and 9.1% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CADENCE DESIGN SYSTEM INC (CDNS) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in PONY AI INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DECKERS OUTDOOR CORP (DECK). Aspex Management (HK) Ltd opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), INTEL CORP (INTC) and TAL EDUCATION GROUP (TAL).
The top stock holdings of Aspex Management (HK) Ltd are SE, FUTU, TSM. The fund has invested 18% of it's portfolio in SEA LTD and 9.1% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CADENCE DESIGN SYSTEM INC (CDNS) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in PONY AI INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DECKERS OUTDOOR CORP (DECK). Aspex Management (HK) Ltd opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), INTEL CORP (INTC) and TAL EDUCATION GROUP (TAL).
Aspex Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aspex Management (HK) Ltd made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 324,736,000 |
New stocks bought by Aspex Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 106 |
| intel corp | 82.21 |
| tal education group | 52.04 |
| full truck alliance co ltd | 47.65 |
| gds hldgs ltd | 46.42 |
| qifu technology inc | 30.55 |
| futu hldgs ltd | 21.09 |
| new oriental ed & technology | 18.84 |
Additions to existing portfolio by Aspex Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pony ai inc | -78.95 |
| taiwan semiconductor mfg ltd | -26.69 |
| deckers outdoor corp | -26.25 |
| sea ltd | -11.41 |
Aspex Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -102,990,000 |
| micron technology inc | -175,548,000 |
| li auto inc | -16,221,000 |
| cadence design system inc | -144,798,000 |
| flutter entmt plc | -23,088,000 |
Aspex Management (HK) Ltd got rid off the above stocks
Sector Distribution
Aspex Management (HK) Ltd has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 20.8 |
| Communication Services | 4 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Aspex Management (HK) Ltd has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| LARGE-CAP | 27.5 |
Stocks belong to which Index?
About 13.6% of the stocks held by Aspex Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13.6 |
Aspex Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspex Management (HK) Ltd
Aspex Management (HK) Ltd has 23 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Aspex Management (HK) Ltd last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 3.76 | 5,314,880 | 172,787,000 | added | 17.83 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 3.88 | 724,740 | 178,656,000 | unchanged | 0.00 | ||
| DECK | deckers outdoor corp | 2.69 | 1,198,920 | 123,572,000 | reduced | -26.25 | ||
| FUTU | futu hldgs ltd | 9.12 | 3,393,310 | 419,379,000 | added | 21.09 | ||
| GDS | gds hldgs ltd | 2.93 | 4,406,950 | 134,720,000 | added | 46.42 | ||
| HTHT | h world group ltd | 1.15 | 50,000,000 | 53,110,000 | unchanged | 0.00 | ||
| INTC | intel corp | 6.04 | 12,398,900 | 277,736,000 | added | 82.21 | ||
| LANV | lanvin group holdings limite | 0.21 | 4,500,000 | 9,855,000 | unchanged | 0.00 | ||
| LANV | lanvin group holdings limite | 0.00 | 1,000,000 | 19,000 | unchanged | 0.00 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 7.06 | 4,195,560 | 324,736,000 | new | |||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 0.43 | 147,655 | 19,871,000 | unchanged | 0.00 | ||
| PRE | prenetics global ltd | 0.06 | 346,150 | 2,947,000 | unchanged | 0.00 | ||
| PRE | prenetics global ltd | 0.00 | 1,166,670 | 46,000 | unchanged | 0.00 | ||
| QFIN | qifu technology inc | 6.23 | 6,612,370 | 286,712,000 | added | 30.55 | ||
| RBOT | vicarious surgical inc | 0.01 | 86,666 | 650,000 | unchanged | 0.00 | ||
| RLX | rlx technology inc | 0.58 | 12,123,400 | 26,793,000 | unchanged | 0.00 | ||