The Analysis of Aspex Management (HK) Ltd's Holdings


Currently, Aspex Management (HK) Ltd holds 23 types of securities in its portfolio with a total value $4.9M. In the most recent quarter, they have increased their positions in NVDA (+2.9M shares, valued at $536.0K), SNPS (+608.5K shares, valued at $285.8K), LITE (+682.0K shares, valued at $251.4K); decreased their positions in SE (-918.4K shares, valued at $117.2K), NIO (-21.9M shares, valued at $111.5K), EDU (-854.4K shares, valued at $47.0K); initiated new positions in NVDA (+2.9M shares, valued at $536.0K), LITE (+682.0K shares, valued at $251.4K), TER (+1.0M shares, valued at $199.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SNPS SYNOPSYS INC2.1M shares40.10%2025-12-312026-02-13history
FUTU FUTU HLDGS LTD3.4M shares37.51%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION2.9M sharesnew addition2025-12-312026-02-13history
SE SEA LTD3.4M shares-21.40%2025-12-312026-02-13history
PDD PDD HOLDINGS INC3.1M shares-1.98%2025-12-312026-02-13history
AS AMER SPORTS INC7.6M shares27.94%2025-12-312026-02-13history
GRAB GRAB HOLDINGS LIMITED55.9M shares96.81%2025-12-312026-02-13history
EDU NEW ORIENTAL ED & TECHNOLOGY5.0M shares-14.53%2025-12-312026-02-13history
Sponsored
YMM FULL TRUCK ALLIANCE CO LTD23.8M shares0.00%2025-12-312026-02-13history
LITE LUMENTUM HLDGS INC682.0K sharesnew addition2025-12-312026-02-13history
TER TERADYNE INC1.0M sharesnew addition2025-12-312026-02-13history
ATAT ATOUR LIFESTYLE HLDGS LTD3.6M shares-19.67%2025-12-312026-02-13history
QFIN QIFU TECHNOLOGY INC6.4M shares-1.45%2025-12-312026-02-13history
NIO NIO INC13.1M shares-62.45%2025-12-312026-02-13history
H WORLD GROUP LTD H WORLD GROUP LTD50.0M shares0.00%2025-12-312026-02-13history
PONY PONY AI INC4.1M shares0.00%2025-12-312026-02-13history
Sponsored
NTES NETEASE INC147.7K shares0.00%2025-12-312026-02-13history
RLX RLX TECHNOLOGY INC7.9M shares0.00%2025-12-312026-02-13history
LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE4.5M shares0.00%2025-12-312026-02-13history
PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD346.1K shares0.00%2025-12-312026-02-13history
VICARIOUS SURGICAL INC VICARIOUS SURGICAL INC86.7K shares0.00%2025-12-312026-02-13history
PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD1.2M shares0.00%2025-12-312026-02-13history
LANV.WS LANVIN GROUP HOLDINGS LIMITE1.0M shares0.00%2025-12-312026-02-13history

Call Option Holdings
GRAB HOLDINGS LIMITED Call CallGRAB HOLDINGS LIMITED29.5M shares0.00%2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available