Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $4.601B

Holdings (28)

SE SEA LTD 18.0%

Value $829M Shares 5,180,898 Est. Cost $81.88 Unrealized —

FUTU FUTU HLDGS LTD 9.1%

Value $419M Shares 3,393,307 Est. Cost $65.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value $396M Shares 1,746,681 Est. Cost $173.02 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 8.2%

Value $377M Shares 6,981,188 Est. Cost $69.51 Unrealized —

SNPS SYNOPSYS INC 7.2%

Value $331M Shares 645,895 Est. Cost $475.56 Unrealized -2.0%

MRVL MARVELL TECHNOLOGY INC 7.1%

Value $325M Shares 4,195,561 Est. Cost $62.28 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 6.2%

Value $287M Shares 6,612,366 Est. Cost $22.24 Unrealized —

INTC INTEL CORP 6.0%

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

YMM FULL TRUCK ALLIANCE CO LTD 5.8%

Value $265M Shares 22,455,623 Est. Cost $11.14 Unrealized —

TAL TAL EDUCATION GROUP 4.8%

Value $221M Shares 21,586,517 Est. Cost $10.94 Unrealized —

DASH DOORDASH INC 3.9%

Value $179M Shares 724,740 Est. Cost $73.65 Unrealized +172.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.8%

Value $173M Shares 5,314,881 Est. Cost $19.95 Unrealized —

GDS GDS HLDGS LTD 2.9%

Value $135M Shares 4,406,949 Est. Cost $47.82 Unrealized —

DECK DECKERS OUTDOOR CORP 2.7%

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

TCOM TRIP COM GROUP LTD 1.9%

Value $87.47M Shares 1,491,643 Est. Cost $59.43 Unrealized —

— SEA LTD 1.2%

Value $53.41M Shares 30,000,000 Est. Cost $3.55 Unrealized —

— H WORLD GROUP LTD 1.2%

Value $53.11M Shares 50,000,000 Est. Cost $1.31 Unrealized —

RLX RLX TECHNOLOGY INC 0.6%

Value $26.79M Shares 12,123,409 Est. Cost $1.61 Unrealized —

NTES NETEASE INC 0.4%

Value $19.87M Shares 147,655 Est. Cost $89.21 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value $9.855M Shares 4,500,000 Est. Cost $9.13 Unrealized -76.0%

PONY PONY AI INC 0.1%

Value $6.6M Shares 500,000 Est. Cost $14.35 Unrealized —

PRE PRENETICS GLOBAL LTD 0.1%

Value $2.947M Shares 346,150 Est. Cost $4.83 Unrealized +33.6%

— INTEL CORP 0.1%

Value $2.681M Shares 8,257,638 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $1.025M Shares 2,525,702 Est. Cost — Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $650K Shares 86,666 Est. Cost $6.64 Unrealized +9.4%

— ISHARES TR 0.0%

Value $561K Shares 2,968,782 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $46,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $19,000 Shares 1,000,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	5,180,898	$829M	18.0%	$81.88	—	—	81141R100
FUTU	FUTU HLDGS LTD	3,393,307	$419M	9.1%	$65.74	—	—	36118L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,746,681	$396M	8.6%	$173.02	—	—	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,981,188	$377M	8.2%	$69.51	—	—	647581206
SNPS	SYNOPSYS INC	645,895	$331M	7.2%	$475.56	-2.0%	—	871607107
MRVL	MARVELL TECHNOLOGY INC	4,195,561	$325M	7.1%	$62.28	0.0%	—	573874104
QFIN	QIFU TECHNOLOGY INC	6,612,366	$287M	6.2%	$22.24	—	—	88557W101
INTC	INTEL CORP	12,398,919	$278M	6.0%	$21.36	-3.0%	—	458140100
YMM	FULL TRUCK ALLIANCE CO LTD	22,455,623	$265M	5.8%	$11.14	—	—	35969L108
TAL	TAL EDUCATION GROUP	21,586,517	$221M	4.8%	$10.94	—	—	874080104
DASH	DOORDASH INC	724,740	$179M	3.9%	$73.65	+172.3%	—	25809K105
ATAT	ATOUR LIFESTYLE HLDGS LTD	5,314,881	$173M	3.8%	$19.95	—	—	04965M106
GDS	GDS HLDGS LTD	4,406,949	$135M	2.9%	$47.82	—	—	36165L108
DECK	DECKERS OUTDOOR CORP	1,198,917	$124M	2.7%	$161.52	-31.5%	—	243537107
TCOM	TRIP COM GROUP LTD	1,491,643	$87.47M	1.9%	$59.43	—	—	89677Q107
—	SEA LTD	30,000,000	$53.41M	1.2%	$3.55	—	—	81141RAF7
—	H WORLD GROUP LTD	50,000,000	$53.11M	1.2%	$1.31	—	—	44332NAB2
RLX	RLX TECHNOLOGY INC	12,123,409	$26.79M	0.6%	$1.61	—	—	74969N103
NTES	NETEASE INC	147,655	$19.87M	0.4%	$89.21	—	—	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$9.855M	0.2%	$9.13	-76.0%	—	G5380J100
PONY	PONY AI INC	500,000	$6.6M	0.1%	$14.35	—	—	732908108
PRE	PRENETICS GLOBAL LTD	346,150	$2.947M	0.1%	$4.83	+33.6%	—	G72245122
—	INTEL CORP	8,257,638	$2.681M	0.1%	—	—	CALL	458140900
—	APPLE INC	2,525,702	$1.025M	0.0%	—	—	PUT	037833950
RBOT	VICARIOUS SURGICAL INC	86,666	$650K	0.0%	$6.64	+9.4%	—	92561V208
—	ISHARES TR	2,968,782	$561K	0.0%	—	—	PUT	464287953
PRENW	PRENETICS GLOBAL LTD	1,166,666	$46,000	0.0%	$0.29	—	—	G72245114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$19,000	0.0%	$0.30	—	—	G5380J118