AM

Aspex Management (HK) Ltd

13F
Aspex Management (HK) Ltd
Last update 2025-05-14 28 Stocks (5 new)
Value $3.79 Bil Turnover 31 %
Countries:
Top Holdings: SE(20.14%)TSM(10.44%)FUTU(7.57%)EDU(7.41%)QFIN(6.00%)
Summary Stock Picks Current Portfolio
Aspex Management (HK) Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SE
Sea Ltd
5,848,206
763,130.0
+19.45%
20.140
+3.28%
0.990
+31.65%
+49.45%
93,876.6
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,382,650
395,520.0
+348.42%
10.440
+8.11%
0.050
+52.83%
+22.59%
1,246,476.4
Semiconductors
FUTU
Futu Holdings Ltd
2,802,225
286,810.0
-2.90%
7.570
-0.19%
2.010
+91.31%
+111.14%
23,514.6
Capital Markets
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
5,874,472
280,860.0
-21.20%
7.410
-2.83%
3.590
+8.01%
-25.80%
7,874.7
Education
QFIN
Qifu Technology Inc
5,065,054
227,470.0
-20.51%
6.000
-1.40%
3.610
+1.81%
+5.99%
5,369.4
Credit Services
YMM
Full Truck Alliance Co Ltd
15,208,627
194,210.0
0%
5.120
0%
1.450
+9.12%
+12.71%
12,644.8
Software
TAL
TAL Education Group
14,197,819
187,550.0
+34.50%
4.950
+1.27%
2.350
-5.37%
+3.69%
6,322.5
Education
DECK
Deckers Outdoor Corp
1,625,641
181,760.0
New Holding
4.800
+4.80%
1.070
+1.34%
-46.78%
16,152.5
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MU
Micron Technology Inc
2,020,350
175,550.0
+34.25%
4.630
+1.18%
0.180
+50.74%
+30.79%
122,913.5
Semiconductors
INTC
Intel Corp
6,804,813
154,540.0
New Holding
4.080
+4.08%
0.160
+14.08%
+17.16%
102,463.4
Semiconductors

Aspex Management (HK) Ltd's Historical Top Holdings Breakdowns

Aspex Management (HK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TER
Teradyne Inc
2025-03-31
Sold Out
Sold Out
-11.37%
●
82.6 ($111.86) 140
$93.03
-16.83%
Sold Out
0
-3,234,842
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+8.11%
●
165.25 ($194.34) 224.62
$240.33
23.66%
Add 348.42%
2,382,650
1,851,302
DECK
Deckers Outdoor Corp
2025-03-31
New Buy
New Buy
+4.80%
●
111.56 ($161.52) 223.11
$108.09
-33.08%
New holding
1,625,641
1,625,641
LI
Li Auto Inc
2025-03-31
Reduce
Reduce
-4.58%
●
21.72 ($25.75) 32.92
$30.42
18.14%
Reduce -91.4%
643,708
-6,837,163
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+4.08%
●
19.1 ($21.88) 27.39
$23.49
7.36%
New holding
6,804,813
6,804,813
CDNS
Cadence Design Systems Inc
2025-03-31
New Buy
New Buy
+3.82%
●
233.96 ($278.09) 324.52
$326.46
17.39%
New holding
569,333
569,333
SNPS
Synopsys Inc
2025-03-31
New Buy
New Buy
+3.55%
●
428.58 ($485.8) 551.54
$614.42
26.48%
New holding
313,531
313,531
SE
Sea Ltd
2025-03-31
Add
Add
+3.28%
●
104.87 ($124.01) 146.31
$158.57
27.87%
Add 19.45%
5,848,206
952,391
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
2025-03-31
Reduce
Reduce
-2.83%
●
45.78 ($51.4) 63.77
$47.62
-7.35%
Reduce -21.2%
5,874,472
-1,580,434
JD
JD.com Inc
2025-03-31
Sold Out
Sold Out
-2.61%
●
33.1 ($40.14) 45.21
$33.93
-15.47%
Sold Out
0
-2,698,651

Aspex Management (HK) Ltd Total Holding History ($B)

To

Aspex Management (HK) Ltd's Asset Allocation

To

Aspex Management (HK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aspex Management (HK) Ltd's Hypothetical Growth since 2025-03-31

Aspex Management (HK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Aspex Management (HK) Ltd's Holdings Heat Map

Size field:

Aspex Management (HK) Ltd's Holdings Bubble Chart

Aspex Management (HK) Ltd News

  • 1

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