Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $3.889B

Holdings (30)

SE SEA LTD 19.6%

Value $763M Shares 5,848,206 Est. Cost $81.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value $396M Shares 2,382,650 Est. Cost $173.02 Unrealized —

FUTU FUTU HLDGS LTD 7.4%

Value $287M Shares 2,802,225 Est. Cost $53.53 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.2%

Value $281M Shares 5,874,472 Est. Cost $72.44 Unrealized —

QFIN QIFU TECHNOLOGY INC 5.8%

Value $227M Shares 5,065,054 Est. Cost $15.79 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.0%

Value $194M Shares 15,208,627 Est. Cost $10.82 Unrealized —

TAL TAL EDUCATION GROUP 4.8%

Value $188M Shares 14,197,819 Est. Cost $11.32 Unrealized —

DECK DECKERS OUTDOOR CORP 4.7%

Value $182M Shares 1,625,641 Est. Cost $161.52 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.5%

Value $176M Shares 2,020,350 Est. Cost $78.30 Unrealized +22.3%

INTC INTEL CORP 4.0%

Value $155M Shares 6,804,813 Est. Cost $21.88 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value $145M Shares 569,333 Est. Cost $278.09 Unrealized 0.0%

SNPS SYNOPSYS INC 3.5%

Value $134M Shares 313,531 Est. Cost $485.80 Unrealized 0.0%

DASH DOORDASH INC 3.4%

Value $132M Shares 724,740 Est. Cost $73.65 Unrealized +155.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.3%

Value $128M Shares 4,510,636 Est. Cost $17.72 Unrealized —

BEKE KE HLDGS INC 2.6%

Value $103M Shares 5,126,453 Est. Cost $18.42 Unrealized —

TCOM TRIP COM GROUP LTD 2.4%

Value $94.84M Shares 1,491,643 Est. Cost $59.43 Unrealized —

GDS GDS HLDGS LTD 2.0%

Value $76.24M Shares 3,009,876 Est. Cost $55.83 Unrealized —

— H WORLD GROUP LTD 1.4%

Value $55.46M Shares 50,000,000 Est. Cost $1.31 Unrealized —

— SEA LTD 1.1%

Value $44.02M Shares 30,000,000 Est. Cost $3.55 Unrealized —

FLUT FLUTTER ENTMT PLC 0.6%

Value $23.09M Shares 104,210 Est. Cost $259.01 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.6%

Value $22.79M Shares 12,123,409 Est. Cost $1.61 Unrealized —

PONY PONY AI INC 0.5%

Value $20.95M Shares 2,375,666 Est. Cost $14.35 Unrealized —

— INTEL CORP 0.5%

Value $17.82M Shares 12,542,058 Est. Cost — Unrealized —

LI LI AUTO INC 0.4%

Value $16.22M Shares 643,708 Est. Cost $22.15 Unrealized —

NTES NETEASE INC 0.4%

Value $15.2M Shares 147,655 Est. Cost $89.21 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.3%

Value $10.8M Shares 4,500,000 Est. Cost $9.13 Unrealized -77.9%

PRE PRENETICS GLOBAL LTD 0.0%

Value $1.357M Shares 346,150 Est. Cost $4.83 Unrealized +4.9%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $569K Shares 86,666 Est. Cost $6.64 Unrealized +77.9%

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $20,000 Shares 1,000,000 Est. Cost $0.30 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $12,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	5,848,206	$763M	19.6%	$81.88	—	—	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,382,650	$396M	10.2%	$173.02	—	—	874039100
FUTU	FUTU HLDGS LTD	2,802,225	$287M	7.4%	$53.53	—	—	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,874,472	$281M	7.2%	$72.44	—	—	647581206
QFIN	QIFU TECHNOLOGY INC	5,065,054	$227M	5.8%	$15.79	—	—	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	15,208,627	$194M	5.0%	$10.82	—	—	35969L108
TAL	TAL EDUCATION GROUP	14,197,819	$188M	4.8%	$11.32	—	—	874080104
DECK	DECKERS OUTDOOR CORP	1,625,641	$182M	4.7%	$161.52	0.0%	—	243537107
MU	MICRON TECHNOLOGY INC	2,020,350	$176M	4.5%	$78.30	+22.3%	—	595112103
INTC	INTEL CORP	6,804,813	$155M	4.0%	$21.88	0.0%	—	458140100
CDNS	CADENCE DESIGN SYSTEM INC	569,333	$145M	3.7%	$278.09	0.0%	—	127387108
SNPS	SYNOPSYS INC	313,531	$134M	3.5%	$485.80	0.0%	—	871607107
DASH	DOORDASH INC	724,740	$132M	3.4%	$73.65	+155.3%	—	25809K105
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,510,636	$128M	3.3%	$17.72	—	—	04965M106
BEKE	KE HLDGS INC	5,126,453	$103M	2.6%	$18.42	—	—	482497104
TCOM	TRIP COM GROUP LTD	1,491,643	$94.84M	2.4%	$59.43	—	—	89677Q107
GDS	GDS HLDGS LTD	3,009,876	$76.24M	2.0%	$55.83	—	—	36165L108
—	H WORLD GROUP LTD	50,000,000	$55.46M	1.4%	$1.31	—	—	44332NAB2
—	SEA LTD	30,000,000	$44.02M	1.1%	$3.55	—	—	81141RAF7
FLUT	FLUTTER ENTMT PLC	104,210	$23.09M	0.6%	$259.01	0.0%	—	G3643J108
RLX	RLX TECHNOLOGY INC	12,123,409	$22.79M	0.6%	$1.61	—	—	74969N103
PONY	PONY AI INC	2,375,666	$20.95M	0.5%	$14.35	—	—	732908108
—	INTEL CORP	12,542,058	$17.82M	0.5%	—	—	CALL	458140900
LI	LI AUTO INC	643,708	$16.22M	0.4%	$22.15	—	—	50202M102
NTES	NETEASE INC	147,655	$15.2M	0.4%	$89.21	—	—	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$10.8M	0.3%	$9.13	-77.9%	—	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$1.357M	0.0%	$4.83	+4.9%	—	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$569K	0.0%	$6.64	+77.9%	—	92561V208
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$20,000	0.0%	$0.30	—	—	G5380J118
PRENW	PRENETICS GLOBAL LTD	1,166,666	$12,000	0.0%	$0.29	—	—	G72245114