Aspex Management (Hk) LTD Portfolio Holdings

Aspex Management (Hk) LTD

  • $3.89 Billion
  • Q1 2025

Aspex Management (Hk) LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.89 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $763M, Taiwan Semiconductor Manufacturing CO LTD with a value of $396M, Futu Holdings LTD with a value of $287M, New Oriental Education & Technology Group Inc. with a value of $281M, and 360 Digi Tech, Inc. with a value of $227M.

Examining the 13F form we can see an increase of $189M in the current position value, from $3.7B to 3.89B.

Aspex Management (Hk) LTD is based out at Central, K3

Below you can find more details about Aspex Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.89 Billion
Technology: $1.28 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $514 Million
Consumer Defensive: $491 Million
Communication Services: $148 Million
Real Estate: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.5B
$763 Million 19.62% of portfolio
5,848,206
Q1 2025 Added 19.45%
$1.11T
$396 Million 10.17% of portfolio
2,382,650
Q1 2025 Added 348.42%
$18.2B
$287 Million 7.37% of portfolio
2,802,225
Q1 2025 Reduced 2.9%
$7.98B
$281 Million 7.22% of portfolio
5,874,472
Q1 2025 Reduced 21.2%
$6.62B
$227 Million 5.85% of portfolio
5,065,054
Q1 2025 Reduced 20.51%
$13B
$194 Million 4.99% of portfolio
15,208,627
Q4 2024 New
$6.86B
$188 Million 4.82% of portfolio
14,197,819
Q1 2025 Added 34.5%
$2.75B
$182 Million 4.67% of portfolio
1,625,641
Q1 2025 New
$132B
$176 Million 4.51% of portfolio
2,020,350
Q1 2025 Added 34.25%
$88.2B
$155 Million 3.97% of portfolio
6,804,813
Q1 2025 New
$81.4B
$145 Million 3.72% of portfolio
569,333
Q1 2025 New
$72.4B
$134 Million 3.46% of portfolio
313,531
Q1 2025 New
$79B
$132 Million 3.41% of portfolio
724,740
Q1 2025 Reduced 24.14%
-
$128 Million 3.29% of portfolio
-
Q3 2024 Reduced 18.0%
$23.7B
$103 Million 2.65% of portfolio
5,126,453
Q1 2025 Reduced 21.31%
$36.3B
$94.8 Million 2.44% of portfolio
1,491,643
Q1 2025 Reduced 20.34%
H World Group LTD
-
$55.5 Million 1.43% of portfolio
-
Q3 2021 New
Sea LTD
-
$44 Million 1.13% of portfolio
-
Q3 2021 New
$3.41B
$22.8 Million 0.59% of portfolio
12,123,409
Q3 2023 Added 151.22%
Flutter Entmt PLC
-
$23.1 Million 0.59% of portfolio
-
Q1 2025 New
Pony Ai Inc
-
$21 Million 0.54% of portfolio
-
Q4 2024 New
$25.8B
$16.2 Million 0.42% of portfolio
643,708
Q1 2025 Reduced 91.4%
$84.5B
$15.2 Million 0.39% of portfolio
147,655
Q4 2024 New
Lanvin Group Holdings Limite
-
$10.8 Million 0.28% of portfolio
-
Q1 2023 Added 12.5%
Prenetics Global LTD
-
$1.36 Million 0.03% of portfolio
-
Q1 2024 New
Vicarious Surgical Inc
-
$569,000 0.01% of portfolio
-
Q3 2024 New
$0
$12,000 0.0% of portfolio
1,166,666
Q2 2022 New
Lanvin Group Holdings Limite
-
$20,000 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $3.89 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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