Basic Stats
| Portfolio Value | $ 4,601,166 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Aspex Management (HK) Ltd has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,601,166 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aspex Management (HK) Ltd’s top holdings are Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) , and Synopsys, Inc. (US:SNPS) . Aspex Management (HK) Ltd’s new positions include ProAssurance Corporation (US:PRA) , . Aspex Management (HK) Ltd’s top industries are "Business Services" (sic 73) , "Transportation Equipment" (sic 37) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.20 | 0.32 | 7.0577 | 7.0577 | |
| 0.65 | 0.33 | 7.1968 | 3.7398 | |
| 12.40 | 0.28 | 6.0362 | 2.0629 | |
| 3.39 | 0.42 | 9.1146 | 1.7405 | |
| 4.41 | 0.13 | 2.9280 | 0.9677 | |
| 6.98 | 0.38 | 8.1856 | 0.9645 | |
| 22.46 | 0.27 | 5.7638 | 0.7703 | |
| 0.72 | 0.18 | 3.8828 | 0.4771 | |
| 5.31 | 0.17 | 3.7553 | 0.4674 | |
| 6.61 | 0.29 | 6.2313 | 0.3827 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.20 | 0.12 | 2.6857 | -1.9876 | |
| 5.18 | 0.83 | 18.0092 | -1.6117 | |
| 1.75 | 0.40 | 8.5980 | -1.5713 | |
| 1.49 | 0.09 | 1.9010 | -0.5374 | |
| 8.26 | 0.00 | 0.0583 | -0.4000 | |
| 0.50 | 0.01 | 0.1434 | -0.3953 | |
| 50.00 | 0.05 | 1.1543 | -0.2716 | |
| 4.50 | 0.01 | 0.2142 | -0.0635 | |
| 21.59 | 0.22 | 4.7947 | -0.0274 | |
| 12.12 | 0.03 | 0.5823 | -0.0037 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 37,725,425 | 36,424,184 | -3.45 | 4.90 | -2.00 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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