Aspex Management (HK) Ltd
data from 30/09/2025
Capitalization
$ 4.724 B
2.67 %
Performance
$ 1.550 B
78.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SE | SEA LTD | 16.24% | 766.996 M $ | 4291369 | 2022/03/31 | 97.349 M $ | 11.75 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 15.85% | 748.760 M $ | 1517582 | 2025/03/31 | -12.459 M $ | -3.76 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 9.03% | 426.405 M $ | 2451873 | 2021/12/31 | 170.751 M $ | 40.72 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 8.88% | 419.287 M $ | 3172333 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 6.61% | 312.018 M $ | 5879363 | 2024/06/30 | -6.143 M $ | -1.63 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 6.52% | 308.218 M $ | 23763953 | 2024/12/31 | 26.049 M $ | 9.82 % |
| 2025/09/30 | NIO | NIO INC | 5.65% | 266.700 M $ | 35000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 4.37% | 206.244 M $ | 5935091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 4.17% | 197.122 M $ | 724740 | 2022/03/31 | 18.466 M $ | 10.34 % |
| 2025/09/30 | QFIN | QIFU TECHNOLOGY INC | 3.97% | 187.552 M $ | 6516734 | 2019/12/31 | -96.408 M $ | -33.63 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 3.62% | 170.875 M $ | 28384511 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 3.52% | 166.478 M $ | 4428783 | 2023/12/31 | 27.000 M $ | 15.63 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 2.88% | 136.215 M $ | 554758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PONY | PONY AI INC | 1.97% | 93.119 M $ | 4140447 | 2024/12/31 | 4.645 M $ | 70.38 % |
| 2025/09/30 | SEA LTD | 1.25% | 59.051 M $ | 30000000 | 2021/09/30 | 5.700 M $ | 10.67 % | |
| 2025/09/30 | H WORLD GROUP LTD | 1.17% | 55.327 M $ | 50000000 | 2021/09/30 | 2.500 M $ | 4.71 % | |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.13% | 53.512 M $ | 399641 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 1.03% | 48.538 M $ | 368351 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRAB HOLDINGS LIMITED | 0.93% | 43.788 M $ | 29482900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NTES | NETEASE INC | 0.48% | 22.442 M $ | 147655 | 2023/12/31 | 2.571 M $ | 12.94 % |
| 2025/09/30 | RLX | RLX TECHNOLOGY INC | 0.44% | 20.780 M $ | 7901172 | 2023/06/30 | 5.092 M $ | 19.00 % |
| 2025/09/30 | LANV | LANVIN GROUP HOLDINGS LIMITE | 0.20% | 9.360 M $ | 4500000 | 2022/12/31 | -494.999 K $ | -5.02 % |
| 2025/09/30 | PRENETICS GLOBAL LTD | 0.10% | 4.604 M $ | 346150 | 2024/03/31 | 1.658 M $ | 56.26 % | |
| 2025/09/30 | RBOT | VICARIOUS SURGICAL INC | 0.01% | 478.000 K $ | 86666 | 2024/09/30 | -172.465 K $ | -26.53 % |
| 2025/09/30 | PRENW | PRENETICS GLOBAL LTD | 0.00% | 31.000 K $ | 1166666 | 2022/06/30 | -5.016 K $ | -10.91 % |
| 2025/09/30 | LANVIN GROUP HOLDINGS LIMITE | 0.00% | 19.000 K $ | 1000000 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GDS | GDS HLDGS LTD | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAL | TAL EDUCATION GROUP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APPLE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |