Aspex Management (HK) Ltd
CIK 1768375 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SE16.39%
- SNPS16.00%
- FUTU9.11%
- PDD8.96%
- EDU6.67%
- YMM6.59%
- NIO5.70%
- AS4.41%
- DASH4.21%
- QFIN4.01%
Share classes counted separately82.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNPSWeight increased · +8.80 pp7.20% → 16.00%Shares +871.69K (+134.96%)
- QFINWeight decreased · -2.23 pp6.24% → 4.01%Shares -95.63K (-1.45%)
- PONYWeight increased · +1.85 pp0.14% → 1.99%Shares +3.64M (+728.09%)
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 | $767.00M | 16.39% | 4.29M shares | 18.03% → 16.39%-1.64 pp -889.53K (-17.17%) | Reduced | ↗▾ |
| 02 | SNPSSYNOPSYS INC View history and evidence | $748.76M | 16.00% | 1.52M shares | 7.20% → 16.00%+8.80 pp +871.69K (+134.96%) | Added | ↗▾ |
| 03 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $426.40M | 9.11% | 2.45M shares | 9.12% → 9.11%-0.01 pp -941.43K (-27.74%) | Reduced | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $419.29M | 8.96% | 3.17M shares | Prior unavailable +3.17M | New | ↗▾ |
| 05 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $312.02M | 6.67% | 5.88M shares | 8.19% → 6.67%-1.52 pp -1.10M (-15.78%) | Reduced | ↗▾ |
| 06 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $308.22M | 6.59% | 23.76M shares | 5.77% → 6.59%+0.82 pp +1.31M (+5.83%) | Added | ↗▾ |
| 07 | NIONIO INC - ADRSPON ADS View history and evidence | $266.70M | 5.70% | 35.00M shares | Prior unavailable +35.00M | New | ↗▾ |
| 08 | ASAMER SPORTS INCCOM SHS View history and evidence | $206.24M | 4.41% | 5.94M shares | Prior unavailable +5.94M | New | ↗▾ |
| 09 | DASHDOORDASH INC - ACL A View history and evidence | $197.12M | 4.21% | 724.74K shares | 3.89% → 4.21%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $187.55M | 4.01% | 6.52M shares | 6.24% → 4.01%-2.23 pp -95.63K (-1.45%) | Reduced | ↗▾ |
Options overlay 1
$43.79M 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 | |
|---|---|---|---|---|---|
GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | Call | 29.48M | $43.79M | +29.48M | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -1,746,681 | -$395.61M | SEC filing ↗ | SEC filing ↗ |
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -4,195,561 | -$324.74M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -12,398,919 | -$277.74M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4723919
}Take these holdings further.
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