Aspex Management
Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, FUTU, NVDA, SE, PDD, and represent 58.09% of Aspex Management's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$536M), SNPS (+$286M), LITE (+$251M), TER (+$200M), FUTU (+$151M), GRAB (+$137M), AS (+$62M).
- Started 3 new stock positions in NVDA, TER, LITE.
- Reduced shares in these 10 stocks: DASH (-$197M), CRS (-$136M), SE (-$117M), NIO (-$112M), Sea (-$59M), LRCX (-$54M), BIDU (-$49M), EDU (-$47M), ATAT (-$34M), PDD (-$7.1M).
- Sold out of its positions in BIDU, CRS, DASH, LRCX, Sea.
- Aspex Management was a net buyer of stock by $810M.
- Aspex Management has $4.9B in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001768375
Tip: Access up to 7 years of quarterly data
Positions held by Aspex Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aspex Management
Aspex Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 20.2 | $999M | +40% | 2.1M | 469.72 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 11.2 | $554M | +37% | 3.4M | 164.21 |
|
| NVIDIA Corporation (NVDA) | 10.8 | $536M | NEW | 2.9M | 186.50 |
|
| Sea Sponsord Ads (SE) | 8.7 | $430M | -21% | 3.4M | 127.57 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.1 | $353M | 3.1M | 113.39 |
|
|
| Amer Sports Com Shs (AS) | 5.7 | $284M | +27% | 7.6M | 37.35 |
|
| Grab Holdings Class A Ord (GRAB) | 5.6 | $279M | +96% | 56M | 4.99 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 5.6 | $277M | -14% | 5.0M | 55.03 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 5.2 | $255M | 24M | 10.73 |
|
|
| Lumentum Hldgs (LITE) | 5.1 | $251M | NEW | 682k | 368.59 |
|
| Teradyne (TER) | 4.0 | $200M | NEW | 1.0M | 193.56 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.8 | $140M | -19% | 3.6M | 39.40 |
|
| Qifu Technology American Dep (QFIN) | 2.5 | $124M | 6.4M | 19.27 |
|
|
| Nio Spon Ads (NIO) | 1.4 | $67M | -62% | 13M | 5.10 |
|
| H World Group Note 3.000% 5/0 | 1.3 | $64M | 50M | 1.28 |
|
|
| Pony Ai Sponsored Ads (PONY) | 1.2 | $60M | 4.1M | 14.50 |
|
|
| Netease Sponsored Ads (NTES) | 0.4 | $20M | 148k | 137.62 |
|
|
| Grab Holdings Class A Ord Call Option | 0.4 | $19M | 30M | 0.63 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.4 | $18M | 7.9M | 2.33 |
|
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.2 | $9.0M | 4.5M | 2.01 |
|
|
| Prenetics Global Shs New (PRE) | 0.1 | $5.5M | 346k | 15.75 |
|
|
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $188k | 87k | 2.17 |
|
|
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $35k | 1.2M | 0.03 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $16k | 1.0M | 0.02 |
|
Past Filings by Aspex Management
SEC 13F filings are viewable for Aspex Management going back to 2019
- Aspex Management 2025 Q4 filed Feb. 13, 2026
- 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