Aspex Management

Aspex Management as of June 30, 2025

Portfolio Holdings for Aspex Management

Aspex Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 18.0 $829M 5.2M 159.94
Futu Hldgs Spon Ads Cl A (FUTU) 9.1 $419M 3.4M 123.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 8.6 $396M 1.7M 226.49
New Oriental Ed & Technology Spon Adr (EDU) 8.2 $377M 7.0M 53.95
Synopsys (SNPS) 7.2 $331M 646k 512.68
Marvell Technology (MRVL) 7.1 $325M 4.2M 77.40
Qifu Technology American Dep (QFIN) 6.2 $287M 6.6M 43.36
Intel Corporation (INTC) 6.0 $278M 12M 22.40
Full Truck Alliance Sponsored Ads (YMM) 5.8 $265M 23M 11.81
Tal Education Group Sponsored Ads (TAL) 4.8 $221M 22M 10.22
Doordash Cl A (DASH) 3.9 $179M 725k 246.51
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 3.8 $173M 5.3M 32.51
GDS HLDGS Sponsored Ads (GDS) 2.9 $135M 4.4M 30.57
Deckers Outdoor Corporation (DECK) 2.7 $124M 1.2M 103.07
Trip Com Group Ads (TCOM) 1.9 $88M 1.5M 58.64
Sea Note 2.375%12/0 1.2 $53M 30M 1.78
H World Group Note 3.000% 5/0 1.2 $53M 50M 1.06
Rlx Technology Sponsored Ads (RLX) 0.6 $27M 12M 2.21
Netease Sponsored Ads (NTES) 0.4 $20M 148k 134.58
Lanvin Group Holdings Limite SHS (LANV) 0.2 $9.9M 4.5M 2.19
Pony Ai Sponsored Ads (PONY) 0.1 $6.6M 500k 13.20
Prenetics Global Shs New (PRE) 0.1 $2.9M 346k 8.51
Intel Corp option Call Option 0.1 $2.7M 8.3M 0.32
Apple Inc option Put Option 0.0 $1.0M 2.5M 0.41
Vicarious Surgical Com Cl A (RBOT) 0.0 $650k 87k 7.50
Ishares Tr Ishares Semicdtr Put Option 0.0 $561k 3.0M 0.19
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $46k 1.2M 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $19k 1.0M 0.02