Aspex Management (HK) Ltd
CIK 1768375 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SE18.03%
- FUTU9.12%
- TSM8.61%
- EDU8.19%
- SNPS7.20%
- MRVL7.06%
- QFIN6.24%
- INTC6.04%
- YMM5.77%
- TAL4.80%
Share classes counted separately81.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNPSWeight increased · +3.73 pp3.47% → 7.20%Shares +332.36K (+106.01%)
- INTCWeight increased · +2.05 pp3.99% → 6.04%Shares +5.59M (+82.21%)
- DECKWeight decreased · -2.00 pp4.69% → 2.69%Shares -426.72K (-26.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $828.63M | 18.03% | 5.18M shares | 19.71% → 18.03%-1.68 pp -667.31K (-11.41%) | Reduced | ↗▾ |
| 02 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $419.38M | 9.12% | 3.39M shares | 7.41% → 9.12%+1.71 pp +591.08K (+21.09%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $395.61M | 8.61% | 1.75M shares | 10.22% → 8.61%-1.61 pp -635.97K (-26.69%) | Reduced | ↗▾ |
| 04 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $376.63M | 8.19% | 6.98M shares | 7.25% → 8.19%+0.94 pp +1.11M (+18.84%) | Added | ↗▾ |
| 05 | SNPSSYNOPSYS INC View history and evidence | $331.14M | 7.20% | 645.89K shares | 3.47% → 7.20%+3.73 pp +332.36K (+106.01%) | Added | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $324.74M | 7.06% | 4.20M shares | Prior unavailable +4.20M | New | ↗▾ |
| 07 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $286.71M | 6.24% | 6.61M shares | 5.88% → 6.24%+0.36 pp +1.55M (+30.55%) | Added | ↗▾ |
| 08 | INTCINTEL CORP View history and evidence | $277.74M | 6.04% | 12.40M shares | 3.99% → 6.04%+2.05 pp +5.59M (+82.21%) | Added | ↗▾ |
| 09 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $265.20M | 5.77% | 22.46M shares | 5.02% → 5.77%+0.75 pp +7.25M (+47.65%) | Added | ↗▾ |
| 10 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $220.61M | 4.80% | 21.59M shares | 4.84% → 4.80%-0.04 pp +7.39M (+52.04%) | Added | ↗▾ |
Options overlay 3
$4.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 8.26M | $2.68M | -4.28M (-34.16%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 2.53M | $1.02M | +2.53M | ▾ |
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 2.97M | $561.00K | +2.97M | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -2,020,350 | -$175.55M | SEC filing ↗ | SEC filing ↗ |
| CDNS CADENCE DESIGN SYS INC | Non-derivative | -569,333 | -$144.80M | SEC filing ↗ | SEC filing ↗ |
| BEKE KE HOLDINGS INC-ADR | Non-derivative | -5,126,453 | -$102.99M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768375 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4601166
}Take these holdings further.
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