Aspex Management

Aspex Management as of March 31, 2025

Portfolio Holdings for Aspex Management

Aspex Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 19.6 $763M 5.8M 130.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 10.2 $396M 2.4M 166.00
Futu Hldgs Spon Ads Cl A (FUTU) 7.4 $287M 2.8M 102.35
New Oriental Ed & Technology Spon Adr (EDU) 7.2 $281M 5.9M 47.81
Qifu Technology American Dep (QFIN) 5.8 $228M 5.1M 44.91
Full Truck Alliance Sponsored Ads (YMM) 5.0 $194M 15M 12.77
Tal Education Group Sponsored Ads (TAL) 4.8 $188M 14M 13.21
Deckers Outdoor Corporation (DECK) 4.7 $182M 1.6M 111.81
Micron Technology (MU) 4.5 $176M 2.0M 86.89
Intel Corporation (INTC) 4.0 $155M 6.8M 22.71
Cadence Design Systems (CDNS) 3.7 $145M 569k 254.33
Synopsys (SNPS) 3.5 $135M 314k 428.85
Doordash Cl A (DASH) 3.4 $133M 725k 182.77
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 3.3 $128M 4.5M 28.35
Ke Hldgs Sponsored Ads (BEKE) 2.6 $103M 5.1M 20.09
Trip Com Group Ads (TCOM) 2.4 $95M 1.5M 63.58
GDS HLDGS Sponsored Ads (GDS) 2.0 $76M 3.0M 25.33
H World Group Note 3.000% 5/0 1.4 $56M 50M 1.11
Sea Note 2.375%12/0 1.1 $44M 30M 1.47
Flutter Entmt SHS (FLUT) 0.6 $23M 104k 221.55
Rlx Technology Sponsored Ads (RLX) 0.6 $23M 12M 1.88
Pony Ai Sponsored Ads (PONY) 0.5 $21M 2.4M 8.82
Intel Corp option Call Option 0.5 $18M 13M 1.42
Li Auto Sponsored Ads (LI) 0.4 $16M 644k 25.20
Netease Sponsored Ads (NTES) 0.4 $15M 148k 102.92
Lanvin Group Holdings Limite SHS (LANV) 0.3 $11M 4.5M 2.40
Prenetics Global Shs New (PRE) 0.0 $1.4M 346k 3.92
Vicarious Surgical Com Cl A (RBOT) 0.0 $569k 87k 6.57
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $20k 1.0M 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $12k 1.2M 0.01