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
+39.33%
+58.86%
99,785.0
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
+58.99%
+22.63%
1,246,839.4
Semiconductors
FUTU
Futu Holdings Ltd
2,802,225
286,810.0
-2.90%
7.570
-0.19%
2.010
+101.59%
+100.74%
22,356.2
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
+11.60%
-22.06%
8,313.1
Education
QFIN
Qifu Technology Inc
5,065,054
227,470.0
-20.51%
6.000
-1.40%
3.610
+21.92%
+12.23%
5,685.4
Credit Services
YMM
Full Truck Alliance Co Ltd
15,208,627
194,210.0
0%
5.120
0%
1.450
+21.75%
+14.29%
12,822.6
Software
TAL
TAL Education Group
14,197,819
187,550.0
+34.50%
4.950
+1.27%
2.350
+9.18%
+6.79%
6,511.2
Education
DECK
Deckers Outdoor Corp
1,625,641
181,760.0
New Holding
4.800
+4.80%
1.070
-3.56%
-49.82%
15,229.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MU
Micron Technology Inc
2,020,350
175,550.0
+34.25%
4.630
+1.18%
0.180
+66.42%
+36.22%
128,016.7
Semiconductors
INTC
Intel Corp
6,804,813
154,540.0
New Holding
4.080
+4.08%
0.160
+22.03%
+15.21%
100,762.2
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
$93.92
-16.04%
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
$240.40
23.70%
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
$101.91
-36.91%
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
$31.80
23.50%
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
$23.10
5.58%
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
$315.57
13.48%
New holding
569,333
569,333
SNPS
Synopsys Inc
2025-03-31
New Buy
New Buy
+3.55%
●
428.58 ($485.8) 551.54
$584.76
20.37%
New holding
313,531
313,531
SE
Sea Ltd
2025-03-31
Add
Add
+3.28%
●
104.87 ($124.01) 146.31
$168.55
35.92%
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
$50.02
-2.68%
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
$33.92
-15.50%
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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