Aspex Management (HK) Ltd Diversified Active

CIK: 0001768375 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,724 (100.0% shares, 0.0% debt)

Holdings (26)

SE SEA LTD 16.2%

Value ($000) $767 Shares 4,291,369 Est. Cost $35.79 Unrealized —

SNPS SYNOPSYS INC 15.9%

Value ($000) $749 Shares 1,517,582 Est. Cost $527.10 Unrealized +7.2%

FUTU FUTU HLDGS LTD 9.0%

Value ($000) $426 Shares 2,451,873 Est. Cost $8.42 Unrealized —

PDD PDD HOLDINGS INC 8.9%

Value ($000) $419 Shares 3,172,333 Est. Cost $0.13 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.6%

Value ($000) $312 Shares 5,879,363 Est. Cost $0.07 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.5%

Value ($000) $308 Shares 23,763,953 Est. Cost $0.01 Unrealized —

NIO NIO INC 5.6%

Value ($000) $267 Shares 35,000,000 Est. Cost $0.01 Unrealized —

AS AMER SPORTS INC 4.4%

Value ($000) $206 Shares 5,935,091 Est. Cost $37.71 Unrealized 0.0%

DASH DOORDASH INC 4.2%

Value ($000) $197 Shares 724,740 Est. Cost $73.65 Unrealized +240.5%

QFIN QIFU TECHNOLOGY INC 4.0%

Value ($000) $188 Shares 6,516,734 Est. Cost $9.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.6%

Value ($000) $171 Shares 28,384,511 Est. Cost $5.31 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.5%

Value ($000) $166 Shares 4,428,783 Est. Cost $0.02 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.9%

Value ($000) $136 Shares 554,758 Est. Cost $255.23 Unrealized 0.0%

PONY PONY AI INC 2.0%

Value ($000) $93 Shares 4,140,447 Est. Cost $0.02 Unrealized —

— SEA LTD 1.3%

Value ($000) $59 Shares 30,000,000 Est. Cost $3.55 Unrealized —

— H WORLD GROUP LTD 1.2%

Value ($000) $55 Shares 50,000,000 Est. Cost $1.31 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $54 Shares 399,641 Est. Cost $105.52 Unrealized 0.0%

BIDU BAIDU INC 1.0%

Value ($000) $49 Shares 368,351 Est. Cost $0.13 Unrealized —

— GRAB HOLDINGS LIMITED 0.9%

Value ($000) $44 Shares 29,482,900 Est. Cost — Unrealized —

NTES NETEASE INC 0.5%

Value ($000) $22 Shares 147,655 Est. Cost $0.09 Unrealized —

RLX RLX TECHNOLOGY INC 0.4%

Value ($000) $21 Shares 7,901,172 Est. Cost $0.00 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.2%

Value ($000) $9 Shares 4,500,000 Est. Cost $9.13 Unrealized -75.6%

PRE PRENETICS GLOBAL LTD 0.1%

Value ($000) $5 Shares 346,150 Est. Cost $4.83 Unrealized +81.6%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $0 Shares 86,666 Est. Cost $6.64 Unrealized +15.1%

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	4,291,369	$767	16.2%	$35.79	—	SPONSORD ADS	81141R100
SNPS	SYNOPSYS INC	1,517,582	$749	15.9%	$527.10	+7.2%	COM	871607107
FUTU	FUTU HLDGS LTD	2,451,873	$426	9.0%	$8.42	—	SPON ADS CL A	36118L106
PDD	PDD HOLDINGS INC	3,172,333	$419	8.9%	$0.13	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,879,363	$312	6.6%	$0.07	—	SPON ADR	647581206
YMM	FULL TRUCK ALLIANCE CO LTD	23,763,953	$308	6.5%	$0.01	—	SPONSORED ADS	35969L108
NIO	NIO INC	35,000,000	$267	5.6%	$0.01	—	SPON ADS	62914V106
AS	AMER SPORTS INC	5,935,091	$206	4.4%	$37.71	0.0%	COM SHS	G0260P102
DASH	DOORDASH INC	724,740	$197	4.2%	$73.65	+240.5%	CL A	25809K105
QFIN	QIFU TECHNOLOGY INC	6,516,734	$188	4.0%	$9.12	—	AMERICAN DEP	88557W101
GRAB	GRAB HOLDINGS LIMITED	28,384,511	$171	3.6%	$5.31	0.0%	CLASS A ORD	G4124C109
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,428,783	$166	3.5%	$0.02	—	SPONSORED ADS	04965M106
CRS	CARPENTER TECHNOLOGY CORP	554,758	$136	2.9%	$255.23	0.0%	COM	144285103
PONY	PONY AI INC	4,140,447	$93	2.0%	$0.02	—	SPONSORED ADS	732908108
—	SEA LTD	30,000,000	$59	1.3%	$3.55	—	NOTE 2.375%12/0	81141RAF7
—	H WORLD GROUP LTD	50,000,000	$55	1.2%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
LRCX	LAM RESEARCH CORP	399,641	$54	1.1%	$105.52	0.0%	COM NEW	512807306
BIDU	BAIDU INC	368,351	$49	1.0%	$0.13	—	SPON ADR REP A	056752108
—	GRAB HOLDINGS LIMITED	29,482,900	$44	0.9%	—	—	Call	G4124C909
NTES	NETEASE INC	147,655	$22	0.5%	$0.09	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	7,901,172	$21	0.4%	$0.00	—	SPONSORED ADS	74969N103
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$9	0.2%	$9.13	-75.6%	SHS	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$5	0.1%	$4.83	+81.6%	SHS NEW	G72245122
RBOT	VICARIOUS SURGICAL INC	86,666	$0	0.0%	$6.64	+15.1%	COM CL A	92561V208
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