Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $4,601 (100.0% shares, 0.0% debt)

Holdings (28)

SE SEA LTD 18.0%

Value ($000) $829 Shares 5,180,898 Est. Cost $35.79 Unrealized —

FUTU FUTU HLDGS LTD 9.1%

Value ($000) $419 Shares 3,393,307 Est. Cost $8.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value ($000) $396 Shares 1,746,681 Est. Cost $0.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 8.2%

Value ($000) $377 Shares 6,981,188 Est. Cost $0.07 Unrealized —

SNPS SYNOPSYS INC 7.2%

Value ($000) $331 Shares 645,895 Est. Cost $475.56 Unrealized -2.0%

MRVL MARVELL TECHNOLOGY INC 7.1%

Value ($000) $325 Shares 4,195,561 Est. Cost $62.28 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 6.2%

Value ($000) $287 Shares 6,612,366 Est. Cost $9.12 Unrealized —

INTC INTEL CORP 6.0%

Value ($000) $278 Shares 12,398,919 Est. Cost $21.36 Unrealized -3.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.8%

Value ($000) $265 Shares 22,455,623 Est. Cost $0.01 Unrealized —

TAL TAL EDUCATION GROUP 4.8%

Value ($000) $221 Shares 21,586,517 Est. Cost $0.01 Unrealized —

DASH DOORDASH INC 3.9%

Value ($000) $179 Shares 724,740 Est. Cost $73.65 Unrealized +172.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.8%

Value ($000) $173 Shares 5,314,881 Est. Cost $0.02 Unrealized —

GDS GDS HLDGS LTD 2.9%

Value ($000) $135 Shares 4,406,949 Est. Cost $33.85 Unrealized —

DECK DECKERS OUTDOOR CORP 2.7%

Value ($000) $124 Shares 1,198,917 Est. Cost $161.52 Unrealized -31.5%

TCOM TRIP COM GROUP LTD 1.9%

Value ($000) $87 Shares 1,491,643 Est. Cost $0.06 Unrealized —

— SEA LTD 1.2%

Value ($000) $53 Shares 30,000,000 Est. Cost $3.55 Unrealized —

— H WORLD GROUP LTD 1.2%

Value ($000) $53 Shares 50,000,000 Est. Cost $1.31 Unrealized —

RLX RLX TECHNOLOGY INC 0.6%

Value ($000) $27 Shares 12,123,409 Est. Cost $0.00 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $20 Shares 147,655 Est. Cost $0.09 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value ($000) $10 Shares 4,500,000 Est. Cost $9.13 Unrealized -76.0%

PONY PONY AI INC 0.1%

Value ($000) $7 Shares 500,000 Est. Cost $0.01 Unrealized —

PRE PRENETICS GLOBAL LTD 0.1%

Value ($000) $3 Shares 346,150 Est. Cost $4.83 Unrealized +33.6%

— INTEL CORP 0.1%

Value ($000) $3 Shares 8,257,638 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value ($000) $1 Shares 2,525,702 Est. Cost — Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 Shares 86,666 Est. Cost $6.64 Unrealized +9.4%

— ISHARES TR 0.0%

Value ($000) $1 Shares 2,968,782 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $0 Shares 1,166,666 Est. Cost $0.29 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	5,180,898	$829	18.0%	$35.79	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	3,393,307	$419	9.1%	$8.42	—	SPON ADS CL A	36118L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,746,681	$396	8.6%	$0.17	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,981,188	$377	8.2%	$0.07	—	SPON ADR	647581206
SNPS	SYNOPSYS INC	645,895	$331	7.2%	$475.56	-2.0%	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	4,195,561	$325	7.1%	$62.28	0.0%	COM	573874104
QFIN	QIFU TECHNOLOGY INC	6,612,366	$287	6.2%	$9.12	—	AMERICAN DEP	88557W101
INTC	INTEL CORP	12,398,919	$278	6.0%	$21.36	-3.0%	COM	458140100
YMM	FULL TRUCK ALLIANCE CO LTD	22,455,623	$265	5.8%	$0.01	—	SPONSORED ADS	35969L108
TAL	TAL EDUCATION GROUP	21,586,517	$221	4.8%	$0.01	—	SPONSORED ADS	874080104
DASH	DOORDASH INC	724,740	$179	3.9%	$73.65	+172.3%	CL A	25809K105
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,314,881	$173	3.8%	$0.02	—	SPONSORED ADS	04965M106
GDS	GDS HLDGS LTD	4,406,949	$135	2.9%	$33.85	—	SPONSORED ADS	36165L108
DECK	DECKERS OUTDOOR CORP	1,198,917	$124	2.7%	$161.52	-31.5%	COM	243537107
TCOM	TRIP COM GROUP LTD	1,491,643	$87	1.9%	$0.06	—	ADS	89677Q107
—	SEA LTD	30,000,000	$53	1.2%	$3.55	—	NOTE 2.375%12/0	81141RAF7
—	H WORLD GROUP LTD	50,000,000	$53	1.2%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
RLX	RLX TECHNOLOGY INC	12,123,409	$27	0.6%	$0.00	—	SPONSORED ADS	74969N103
NTES	NETEASE INC	147,655	$20	0.4%	$0.09	—	SPONSORED ADS	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$10	0.2%	$9.13	-76.0%	SHS	G5380J100
PONY	PONY AI INC	500,000	$7	0.1%	$0.01	—	SPONSORED ADS	732908108
PRE	PRENETICS GLOBAL LTD	346,150	$3	0.1%	$4.83	+33.6%	SHS NEW	G72245122
—	INTEL CORP	8,257,638	$3	0.1%	—	—	Call	458140900
—	APPLE INC	2,525,702	$1	0.0%	—	—	Put	037833950
RBOT	VICARIOUS SURGICAL INC	86,666	$1	0.0%	$6.64	+9.4%	COM CL A	92561V208
—	ISHARES TR	2,968,782	$1	0.0%	—	—	Put	464287953
PRENW	PRENETICS GLOBAL LTD	1,166,666	$0	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$0	0.0%	$0.00	—	*W EXP 01/14/202	G5380J118