Aspex Management
Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, SNPS, FUTU, PDD, EDU, and represent 56.59% of Aspex Management's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$430M), PDD (+$419M), NIO (+$267M), AS (+$206M), GRAB (+$171M), CRS (+$136M), PONY (+$82M), LRCX (+$54M), BIDU (+$49M), Grab Holdings (+$44M).
- Started 8 new stock positions in PDD, CRS, Grab Holdings, AS, LRCX, GRAB, NIO, BIDU.
- Reduced shares in these 10 stocks: TSM (-$396M), MRVL (-$325M), INTC (-$278M), TAL (-$221M), FUTU (-$164M), SE (-$159M), GDS (-$135M), DECK (-$124M), TCOM (-$88M), EDU (-$59M).
- Sold out of its positions in Apple Inc option, DECK, GDS, INTC, Intel Corp option, ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option, MRVL, TSM, TAL, TCOM.
- Aspex Management was a net seller of stock by $-123M.
- Aspex Management has $4.7B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001768375
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Portfolio Holdings for Aspex Management
Aspex Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 16.2 | $767M | -17% | 4.3M | 178.73 |
|
| Synopsys (SNPS) | 15.8 | $749M | +134% | 1.5M | 493.39 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 9.0 | $426M | -27% | 2.5M | 173.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.9 | $419M | NEW | 3.2M | 132.17 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 6.6 | $312M | -15% | 5.9M | 53.07 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 6.5 | $308M | +5% | 24M | 12.97 |
|
| Nio Spon Ads (NIO) | 5.6 | $267M | NEW | 35M | 7.62 |
|
| Amer Sports Com Shs (AS) | 4.4 | $206M | NEW | 5.9M | 34.75 |
|
| Doordash Cl A (DASH) | 4.2 | $197M | 725k | 271.99 |
|
|
| Qifu Technology American Dep (QFIN) | 4.0 | $188M | 6.5M | 28.78 |
|
|
| Grab Holdings Class A Ord (GRAB) | 3.6 | $171M | NEW | 28M | 6.02 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.5 | $167M | -16% | 4.4M | 37.59 |
|
| Carpenter Technology Corporation (CRS) | 2.9 | $136M | NEW | 555k | 245.54 |
|
| Pony Ai Sponsored Ads (PONY) | 2.0 | $93M | +728% | 4.1M | 22.49 |
|
| Sea Note 2.375%12/0 | 1.2 | $59M | 30M | 1.97 |
|
|
| H World Group Note 3.000% 5/0 | 1.2 | $55M | 50M | 1.11 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $54M | NEW | 400k | 133.90 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $49M | NEW | 368k | 131.77 |
|
| Grab Holdings Class A Ord Call Option | 0.9 | $44M | NEW | 30M | 1.50 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $22M | 148k | 151.99 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.4 | $21M | -34% | 7.9M | 2.63 |
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.2 | $9.4M | 4.5M | 2.08 |
|
|
| Prenetics Global Shs New (PRE) | 0.1 | $4.6M | 346k | 13.30 |
|
|
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $478k | 87k | 5.52 |
|
|
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $31k | 1.2M | 0.03 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $19k | 1.0M | 0.02 |
|
Past Filings by Aspex Management
SEC 13F filings are viewable for Aspex Management going back to 2019
- Aspex Management 2025 Q3 filed Nov. 14, 2025
- Aspex Management 2025 Q2 filed Aug. 13, 2025
- Aspex Management 2025 Q1 filed May 14, 2025
- Aspex Management 2024 Q4 filed Feb. 14, 2025
- Aspex Management 2024 Q3 filed Nov. 14, 2024
- Aspex Management 2024 Q2 filed Aug. 14, 2024
- Aspex Management 2024 Q1 filed May 15, 2024
- Aspex Management 2023 Q4 filed Feb. 14, 2024
- Aspex Management 2023 Q3 filed Nov. 14, 2023
- Aspex Management 2023 Q2 filed Aug. 14, 2023
- Aspex Management 2023 Q1 filed May 12, 2023
- Aspex Management 2022 Q4 filed Feb. 13, 2023
- Aspex Management 2022 Q3 filed Nov. 14, 2022
- Aspex Management 2022 Q2 filed Aug. 15, 2022
- Aspex Management 2022 Q1 filed May 9, 2022
- Aspex Management 2021 Q4 filed Feb. 14, 2022