Aspex Management

Aspex Management as of Dec. 31, 2025

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 2.1M 469.72
Futu Hldgs Spon Ads Cl A (FUTU) 11.2 $554M 3.4M 164.21
NVIDIA Corporation (NVDA) 10.8 $536M 2.9M 186.50
Sea Sponsord Ads (SE) 8.7 $430M 3.4M 127.57
Pdd Holdings Sponsored Ads (PDD) 7.1 $353M 3.1M 113.39
Amer Sports Com Shs (AS) 5.7 $284M 7.6M 37.35
Grab Holdings Class A Ord (GRAB) 5.6 $279M 56M 4.99
New Oriental Ed & Technology Spon Adr (EDU) 5.6 $277M 5.0M 55.03
Full Truck Alliance Sponsored Ads (YMM) 5.2 $255M 24M 10.73
Lumentum Hldgs (LITE) 5.1 $251M 682k 368.59
Teradyne (TER) 4.0 $200M 1.0M 193.56
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 2.8 $140M 3.6M 39.40
Qifu Technology American Dep (QFIN) 2.5 $124M 6.4M 19.27
Nio Spon Ads (NIO) 1.4 $67M 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