Aspex Management

Aspex Management as of Sept. 30, 2025

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 4.3M 178.73
Synopsys (SNPS) 15.8 $749M 1.5M 493.39
Futu Hldgs Spon Ads Cl A (FUTU) 9.0 $426M 2.5M 173.91
Pdd Holdings Sponsored Ads (PDD) 8.9 $419M 3.2M 132.17
New Oriental Ed & Technology Spon Adr (EDU) 6.6 $312M 5.9M 53.07
Full Truck Alliance Sponsored Ads (YMM) 6.5 $308M 24M 12.97
Nio Spon Ads (NIO) 5.6 $267M 35M 7.62
Amer Sports Com Shs (AS) 4.4 $206M 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 28M 6.02
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 3.5 $167M 4.4M 37.59
Carpenter Technology Corporation (CRS) 2.9 $136M 555k 245.54
Pony Ai Sponsored Ads (PONY) 2.0 $93M 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 400k 133.90
Baidu Spon Adr Rep A (BIDU) 1.0 $49M 368k 131.77
Grab Holdings Class A Ord Call Option 0.9 $44M 30M 1.50
Netease Sponsored Ads (NTES) 0.5 $22M 148k 151.99
Rlx Technology Sponsored Ads (RLX) 0.4 $21M 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