Aspex Management (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 3,172,333 | +3,172,333 | 0 | 419,287 | 8.96% | +419,287 |
| SYNOPSYS INC(SNPS) | 645,895 | 1,517,582 | +871,687 | 331,137 | 748,760 | 16.00% | +417,623 |
| NIO INC(NIO) | 0 | 35,000,000 | +35,000,000 | 0 | 266,700 | 5.70% | +266,700 |
| AMER SPORTS INC(AS) | 0 | 5,935,091 | +5,935,091 | 0 | 206,244 | 4.41% | +206,244 |
| GRAB HOLDINGS LIMITED | 0 | 28,384,511 | +28,384,511 | 0 | 170,875 | 3.65% | +170,875 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 554,758 | +554,758 | 0 | 136,215 | 2.91% | +136,215 |
| PONY AI INC(PONY) | 500,000 | 4,140,447 | +3,640,447 | 6,600 | 93,119 | 1.99% | +86,519 |
| LAM RESEARCH CORP(LRCX) | 0 | 399,641 | +399,641 | 0 | 53,512 | 1.14% | +53,512 |
| BAIDU INC | 0 | 368,351 | +368,351 | 0 | 48,538 | 1.04% | +48,538 |
| GRAB HOLDINGS LIMITED(Call) | 0 | 29,482,900 | +29,482,900 | 0 | 43,788 | — | +43,788 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 22,455,623 | 23,763,953 | +1,308,330 | 265,201 | 308,218 | 6.59% | +43,017 |
| DOORDASH INC(DASH) | 724,740 | 724,740 | 0 | 178,656 | 197,122 | 4.21% | +18,466 |
| FUTU HLDGS LTD(FUTU) | 3,393,307 | 2,451,873 | -941,434 | 419,379 | 426,405 | 9.11% | +7,026 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 53,414 | 59,051 | 1.26% | +5,637 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 19,871 | 22,442 | 0.48% | +2,571 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 53,110 | 55,327 | 1.18% | +2,217 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 2,947 | 4,604 | 0.10% | +1,657 |
| LANVIN GROUP HOLDINGS LIMITE | 1,000,000 | 1,000,000 | 0 | 19 | 19 | 0.00% | 0 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 46 | 31 | 0.00% | -15 |
| VICARIOUS SURGICAL INC | 86,666 | 86,666 | 0 | 650 | 478 | 0.01% | -172 |
| LANVIN GROUP HOLDINGS LIMITE | 4,500,000 | 4,500,000 | 0 | 9,855 | 9,360 | 0.20% | -495 |
| ISHARES TR(Put) | 2,968,782 | 0 | -2,968,782 | 561 | 0 | — | -561 |
| APPLE INC(Put) | 2,525,702 | 0 | -2,525,702 | 1,025 | 0 | — | -1,025 |
| INTEL CORP(INTC)(Call) | 8,257,638 | 0 | -8,257,638 | 2,681 | 0 | — | -2,681 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 7,901,172 | -4,222,237 | 26,793 | 20,780 | 0.44% | -6,013 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 5,314,881 | 4,428,783 | -886,098 | 172,787 | 166,478 | 3.56% | -6,309 |
| SEA LTD(SE) | 5,180,898 | 4,291,369 | -889,529 | 828,633 | 766,996 | 16.39% | -61,637 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,981,188 | 5,879,363 | -1,101,825 | 376,635 | 312,018 | 6.67% | -64,617 |
| TRIP COM GROUP LTD(TCOM) | 1,491,643 | 0 | -1,491,643 | 87,470 | 0 | — | -87,470 |
| QIFU TECHNOLOGY INC(QFIN) | 6,612,366 | 6,516,734 | -95,632 | 286,712 | 187,552 | 4.01% | -99,160 |
| DECKERS OUTDOOR CORP(DECK) | 1,198,917 | 0 | -1,198,917 | 123,572 | 0 | — | -123,572 |
| GDS HLDGS LTD(GDS) | 4,406,949 | 0 | -4,406,949 | 134,720 | 0 | — | -134,720 |
| TAL EDUCATION GROUP(TAL) | 21,586,517 | 0 | -21,586,517 | 220,614 | 0 | — | -220,614 |
| INTEL CORP(INTC) | 12,398,919 | 0 | -12,398,919 | 277,736 | 0 | — | -277,736 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,195,561 | 0 | -4,195,561 | 324,736 | 0 | — | -324,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,746,681 | 0 | -1,746,681 | 395,606 | 0 | — | -395,606 |