Fund HoldingsAspex Management (HK) Ltd

Total Portfolio Value
$4.92M
Total Bought
$1.55M
Total Sold
$1.22M
Net Transaction
+$326.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)02,873,869+2,873,869053610.88%+536
LUMENTUM HLDGS INC(LITE)0681,959+681,95902515.10%+251
SYNOPSYS INC(SNPS)1,517,5822,126,089+608,50774999920.28%+250
TERADYNE INC(TER)01,031,838+1,031,83802004.06%+200
FUTU HLDGS LTD(FUTU)2,451,8733,371,597+919,72442655411.24%+127
GRAB HOLDINGS LIMITED
CLASS A ORD
28,384,51155,864,875+27,480,3641712795.66%+108
AMER SPORTS INC(AS)5,935,0917,593,627+1,658,5362062845.76%+77
H WORLD GROUP LTD(HTHT)50,000,00050,000,000055641.30%+9
PRENETICS GLOBAL LTD346,150346,1500550.11%+1
PRENETICS GLOBAL LTD1,166,6661,166,6660000.00%0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
1,000,0001,000,0000000.00%-0
VICARIOUS SURGICAL INC86,66686,6660000.00%-0
LANVIN GROUP HOLDINGS LIMITE
SHS
4,500,0004,500,0000990.18%-0
NETEASE INC(NTES)147,655147,655022200.41%-2
RLX TECHNOLOGY INC(RLX)7,901,1727,901,172021180.37%-2
GRAB HOLDINGS LIMITED(Call)
CALL
29,482,90029,482,90004419-25
ATOUR LIFESTYLE HLDGS LTD(ATAT)4,428,7833,557,795-870,9881661402.85%-26
PONY AI INC(PONY)4,140,4474,140,447093601.22%-33
NEW ORIENTAL ED & TECHNOLOGY(EDU)5,879,3635,024,985-854,3783122775.62%-35
BAIDU INC368,3510-368,351490-49
FULL TRUCK ALLIANCE CO LTD(YMM)23,763,95323,763,95303082555.18%-53
LAM RESEARCH CORP(LRCX)399,6410-399,641540-54
SEA LTD(SE)30,000,0000-30,000,000590-59
QIFU TECHNOLOGY INC(QFIN)6,516,7346,422,510-94,2241881242.51%-64
PDD HOLDINGS INC(PDD)3,172,3333,109,525-62,8084193537.16%-67
CARPENTER TECHNOLOGY CORP(CRS)554,7580-554,7581360-136
DOORDASH INC(DASH)724,7400-724,7401970-197
NIO INC(NIO)35,000,00013,141,609-21,858,391267671.36%-200
SEA LTD(SE)4,291,3693,373,016-918,3537674308.74%-337
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