Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $4.724B

Holdings (26)

SE SEA LTD 16.2%

Value $767M Shares 4,291,369 Est. Cost $81.88 Unrealized —

SNPS SYNOPSYS INC 15.9%

Value $749M Shares 1,517,582 Est. Cost $527.10 Unrealized +7.2%

FUTU FUTU HLDGS LTD 9.0%

Value $426M Shares 2,451,873 Est. Cost $65.74 Unrealized —

PDD PDD HOLDINGS INC 8.9%

Value $419M Shares 3,172,333 Est. Cost $132.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.6%

Value $312M Shares 5,879,363 Est. Cost $69.51 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.5%

Value $308M Shares 23,763,953 Est. Cost $11.24 Unrealized —

NIO NIO INC 5.6%

Value $267M Shares 35,000,000 Est. Cost $7.62 Unrealized —

AS AMER SPORTS INC 4.4%

Value $206M Shares 5,935,091 Est. Cost $37.71 Unrealized 0.0%

DASH DOORDASH INC 4.2%

Value $197M Shares 724,740 Est. Cost $73.65 Unrealized +240.5%

QFIN QIFU TECHNOLOGY INC 4.0%

Value $188M Shares 6,516,734 Est. Cost $22.24 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.6%

Value $171M Shares 28,384,511 Est. Cost $5.31 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.5%

Value $166M Shares 4,428,783 Est. Cost $19.95 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.9%

Value $136M Shares 554,758 Est. Cost $255.23 Unrealized 0.0%

PONY PONY AI INC 2.0%

Value $93.12M Shares 4,140,447 Est. Cost $21.51 Unrealized —

— SEA LTD 1.3%

Value $59.05M Shares 30,000,000 Est. Cost $3.55 Unrealized —

— H WORLD GROUP LTD 1.2%

Value $55.33M Shares 50,000,000 Est. Cost $1.31 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $53.51M Shares 399,641 Est. Cost $105.52 Unrealized 0.0%

BIDU BAIDU INC 1.0%

Value $48.54M Shares 368,351 Est. Cost $131.77 Unrealized —

— GRAB HOLDINGS LIMITED 0.9%

Value $43.79M Shares 29,482,900 Est. Cost — Unrealized —

NTES NETEASE INC 0.5%

Value $22.44M Shares 147,655 Est. Cost $89.21 Unrealized —

RLX RLX TECHNOLOGY INC 0.4%

Value $20.78M Shares 7,901,172 Est. Cost $1.61 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value $9.36M Shares 4,500,000 Est. Cost $9.13 Unrealized -75.6%

PRE PRENETICS GLOBAL LTD 0.1%

Value $4.604M Shares 346,150 Est. Cost $4.83 Unrealized +81.6%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $478K Shares 86,666 Est. Cost $6.64 Unrealized +15.1%

PRENW PRENETICS GLOBAL LTD 0.0%

Value $31,000 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	4,291,369	$767M	16.2%	$81.88	—	—	81141R100
SNPS	SYNOPSYS INC	1,517,582	$749M	15.9%	$527.10	+7.2%	—	871607107
FUTU	FUTU HLDGS LTD	2,451,873	$426M	9.0%	$65.74	—	—	36118L106
PDD	PDD HOLDINGS INC	3,172,333	$419M	8.9%	$132.17	—	—	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,879,363	$312M	6.6%	$69.51	—	—	647581206
YMM	FULL TRUCK ALLIANCE CO LTD	23,763,953	$308M	6.5%	$11.24	—	—	35969L108
NIO	NIO INC	35,000,000	$267M	5.6%	$7.62	—	—	62914V106
AS	AMER SPORTS INC	5,935,091	$206M	4.4%	$37.71	0.0%	—	G0260P102
DASH	DOORDASH INC	724,740	$197M	4.2%	$73.65	+240.5%	—	25809K105
QFIN	QIFU TECHNOLOGY INC	6,516,734	$188M	4.0%	$22.24	—	—	88557W101
GRAB	GRAB HOLDINGS LIMITED	28,384,511	$171M	3.6%	$5.31	0.0%	—	G4124C109
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,428,783	$166M	3.5%	$19.95	—	—	04965M106
CRS	CARPENTER TECHNOLOGY CORP	554,758	$136M	2.9%	$255.23	0.0%	—	144285103
PONY	PONY AI INC	4,140,447	$93.12M	2.0%	$21.51	—	—	732908108
—	SEA LTD	30,000,000	$59.05M	1.3%	$3.55	—	—	81141RAF7
—	H WORLD GROUP LTD	50,000,000	$55.33M	1.2%	$1.31	—	—	44332NAB2
LRCX	LAM RESEARCH CORP	399,641	$53.51M	1.1%	$105.52	0.0%	—	512807306
BIDU	BAIDU INC	368,351	$48.54M	1.0%	$131.77	—	—	056752108
—	GRAB HOLDINGS LIMITED	29,482,900	$43.79M	0.9%	—	—	CALL	G4124C909
NTES	NETEASE INC	147,655	$22.44M	0.5%	$89.21	—	—	64110W102
RLX	RLX TECHNOLOGY INC	7,901,172	$20.78M	0.4%	$1.61	—	—	74969N103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$9.36M	0.2%	$9.13	-75.6%	—	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$4.604M	0.1%	$4.83	+81.6%	—	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$478K	0.0%	$6.64	+15.1%	—	92561V208
PRENW	PRENETICS GLOBAL LTD	1,166,666	$31,000	0.0%	$0.29	—	—	G72245114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$19,000	0.0%	$0.30	—	—	G5380J118