Aspex Management (hk) Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Aspex Management (hk) Ltd

CIK Number: 0001768375

4.6B
Market Value
24
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SE Sea Limited
189.64
+4.79% 5.85M +19.45% 763.13M 81.84 19.62% Share
2 TSM Taiwan Semicond...
235.24
+1.66% 2.38M +348.42% 395.52M 173.02 10.17% Share
3 FUTU Futu Holdings L...
189.12
-2.49% 2.8M -2.9% 286.81M 55.08 7.37% Share
4 EDU New Oriental Ed...
48.79
-0.04% 5.87M -21.2% 280.86M 72.99 7.22% Share
5 QFIN Qfin Holdings, ...
28.90
-0.86% 5.07M -20.51% 227.47M 15.79 5.85% Share
6 YMM Full Truck Alli...
13.09
-0.9% 15.21M 0.00% 194.21M 10.82 4.99% Share
7 TAL TAL Education G...
10.24
-1.68% 14.2M +34.50% 187.55M 11.19 4.82% Share
8 DECK Deckers Outdoor...
123.93
+0.21% 1.63M +100.00% 181.76M 111.81 4.67% Share
9 MU Micron Technolo...
124.21
+4.62% 2.02M +34.25% 175.55M 73.52 4.51% Share
10 INTC Intel Corporati...
24.61
+2.54% 6.8M +100.00% 154.54M 22.71 3.97% Share
11 CDNS Cadence Design ...
349.33
+0.58% 569.33K +100.00% 144.8M 254.33 3.72% Share
12 SNPS Synopsys, Inc.
601.96
+1.66% 313.53K +100.00% 134.46M 428.85 3.46% Share
13 DASH DoorDash, Inc.
248.78
-0.02% 724.74K -24.14% 132.46M 65.18 3.41% Share
14 ATAT Atour Lifestyle...
38.90
-0.36% 4.51M 0.00% 127.88M 17.83 3.29% Share
15 BEKE KE Holdings Inc...
18.57
+0.62% 5.13M -21.31% 102.99M 18.42 2.65% Share
16 TCOM Trip.com Group ...
72.99
+2.47% 1.49M -20.34% 94.84M 59.43 2.44% Share
17 GDS GDS Holdings Li...
32.76
-4.1% 3.01M -38.91% 76.24M 55.65 1.96% Share
18 FLUT Flutter Enterta...
292.27
-0.73% 104.21K +100.00% 23.09M 221.55 0.59% Share
19 RLX RLX Technology ...
2.56
+1.18% 12.12M 0.00% 22.79M 1.61 0.59% Share
20 PONY Pony AI Inc. Am...
13.62
-3.34% 2.38M 0.00% 20.95M 14.35 0.54% Share
21 LI Li Auto Inc.
23.98
-0.5% 643.71K -91.4% 16.22M 22.82 0.42% Share
22 NTES NetEase, Inc.
133.14
-1.26% 147.66K 0.00% 15.2M 89.21 0.39% Share
23 LANV Lanvin Group Ho...
2.29
+1.33% 4.5M 0.00% 10.8M 8.71 0.28% Share
24 RBOT Vicarious Surgi...
5.66
-3.08% 86.67K 0.00% 569K 5.68 0.01% Share