Aspex Management (Hk) LTD Portfolio Holdings

Aspex Management (Hk) LTD

  • $4.6 Billion
  • Q2 2025

Aspex Management (Hk) LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $829M, Futu Holdings LTD with a value of $419M, Taiwan Semiconductor Manufacturing CO LTD with a value of $396M, New Oriental Education & Technology Group Inc. with a value of $377M, and Synopsys Inc with a value of $331M.

Examining the 13F form we can see an increase of $712M in the current position value, from $3.89B to 4.6B.

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 $4.6 Billion
Technology: $1.73 Billion
Consumer Cyclical: $1.04 Billion
Financial Services: $706 Million
Consumer Defensive: $624 Million
Communication Services: $199 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$829 Million 18.01% of portfolio
5,180,898
Q2 2025 Reduced 11.41%
$24.3B
$419 Million 9.11% of portfolio
3,393,307
Q2 2025 Added 21.09%
$1.27T
$396 Million 8.6% of portfolio
1,746,681
Q2 2025 Reduced 26.69%
$7.87B
$377 Million 8.19% of portfolio
6,981,188
Q2 2025 Added 18.84%
$95.7B
$331 Million 7.2% of portfolio
645,895
Q2 2025 Added 106.01%
$66.3B
$325 Million 7.06% of portfolio
4,195,561
Q2 2025 New
$5.3B
$287 Million 6.23% of portfolio
6,612,366
Q2 2025 Added 30.55%
$89.6B
$278 Million 6.04% of portfolio
12,398,919
Q2 2025 Added 82.21%
$12.6B
$265 Million 5.76% of portfolio
22,455,623
Q2 2025 Added 47.65%
$7.38B
$221 Million 4.79% of portfolio
21,586,517
Q2 2025 Added 52.04%
$94.6B
$179 Million 3.88% of portfolio
724,740
Q1 2025 Reduced 24.14%
-
$173 Million 3.76% of portfolio
-
Q2 2025 Added 17.83%
$6.94B
$135 Million 2.93% of portfolio
4,406,949
Q2 2025 Added 46.42%
$2.75B
$124 Million 2.69% of portfolio
1,198,917
Q2 2025 Reduced 26.25%
$38.1B
$87.5 Million 1.9% of portfolio
1,491,643
Q1 2025 Reduced 20.34%
$3.41B
$26.8 Million 0.58% of portfolio
12,123,409
Q3 2023 Added 151.22%
$0
$46,000 0.0% of portfolio
1,166,666
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $4.6 Billion
  • Prior Value $3.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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