Aspex Management (Hk) LTD Portfolio Holdings

Aspex Management (Hk) LTD

  • $4.72 Billion
  • Q3 2025

Aspex Management (Hk) LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.72 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $767M, Synopsys Inc with a value of $749M, Futu Holdings LTD with a value of $426M, Pinduoduo Inc. with a value of $419M, and New Oriental Education & Technology Group Inc. with a value of $312M.

Examining the 13F form we can see an increase of $123M in the current position value, from $4.6B to 4.72B.

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 $4.72 Billion
Consumer Cyclical: $1.45 Billion
Technology: $1.23 Billion
Financial Services: $614 Million
Consumer Defensive: $333 Million
Communication Services: $268 Million
Industrials: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.1B
$767 Million 16.24% of portfolio
4,291,369
Q3 2025 Reduced 17.17%
$59.7B
$749 Million 15.85% of portfolio
1,517,582
Q3 2025 Added 134.96%
$24.4B
$426 Million 9.03% of portfolio
2,451,873
Q3 2025 Reduced 27.74%
$163B
$419 Million 8.88% of portfolio
3,172,333
Q3 2025 New
$9.05B
$312 Million 6.61% of portfolio
5,879,363
Q3 2025 Reduced 15.78%
$13.7B
$308 Million 6.52% of portfolio
23,763,953
Q3 2025 Added 5.83%
$10.3B
$267 Million 5.65% of portfolio
35,000,000
Q3 2025 New
Amer Sports Inc
-
$206 Million 4.37% of portfolio
-
Q3 2025 New
$74.1B
$197 Million 4.17% of portfolio
724,740
Q1 2025 Reduced 24.14%
$3.48B
$188 Million 3.97% of portfolio
6,516,734
Q3 2025 Reduced 1.45%
$20.1B
$171 Million 3.62% of portfolio
28,384,511
Q3 2025 New
-
$166 Million 3.52% of portfolio
-
Q3 2025 Reduced 16.67%
$16B
$136 Million 2.88% of portfolio
554,758
Q3 2025 New
Pony Ai Inc
-
$93.1 Million 1.97% of portfolio
-
Q3 2025 Added 728.09%
Sea LTD
-
$59.1 Million 1.25% of portfolio
-
Q3 2021 New
H World Group LTD
-
$55.3 Million 1.17% of portfolio
-
Q3 2021 New
$40.1B
$48.5 Million 1.03% of portfolio
368,351
Q3 2025 New
$92B
$22.4 Million 0.48% of portfolio
147,655
Q4 2024 New
$3.98B
$20.8 Million 0.44% of portfolio
7,901,172
Q3 2025 Reduced 34.83%
Lanvin Group Holdings Limite
-
$9.36 Million 0.2% of portfolio
-
Q1 2023 Added 12.5%
Prenetics Global LTD
-
$4.6 Million 0.1% of portfolio
-
Q1 2024 New
Vicarious Surgical Inc
-
$478,000 0.01% of portfolio
-
Q3 2024 New
$0
$31,000 0.0% of portfolio
1,166,666
Q2 2022 New
Lanvin Group Holdings Limite
-
$19,000 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $4.72 Billion
  • Prior Value $4.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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