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AMH

Aspex Management (HK) Portfolio holdings

AUM $6.9B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$219M
Cap. Flow
+$668M
Cap. Flow %
13.51%
Top 10 Hldgs %
85.3%
Holding
29
New
3
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$535M
2
SNPS icon
Synopsys
SNPS
+$270M
3
TER icon
Teradyne
TER
+$177M
4
LITE icon
Lumentum
LITE
+$175M
5
FUTU icon
Futu Holdings
FUTU
+$158M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$197M
2
CRS icon
Carpenter Technology
CRS
+$136M
3
SE icon
Sea Limited
SE
+$136M
4
NIO icon
NIO
NIO
+$135M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 52.18%
2 Consumer Discretionary 25.95%
3 Financials 13.7%
4 Consumer Staples 6.08%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$80.3B
– –
-724,740
Closed -$197M
LRCX icon
27
Lam Research
LRCX
$365B
– –
-399,641
Closed -$53.5M
1
2

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GAM
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CIA
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PFA
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RBI
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Aspex Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Aspex Management (HK) held 29 positions worth $4.94B, up 4.6% from $4.72B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspex Management (HK) deployed $668M of net new capital in Q4 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 2,873,869 shares worth $536M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $136M trimmed.

  • Aspex Management (HK)'s largest Q4 2025 buy was NVIDIA: 2,873,869 shares worth $536M.
  • Aspex Management (HK) added most to Synopsys in Q4 2025, an estimated $270M increase.
  • Aspex Management (HK)'s biggest Q4 2025 reduction was Sea Limited, cutting an estimated $136M.
  • Aspex Management (HK) fully exited DoorDash in Q4 2025, selling an estimated $197M.
  • Aspex Management (HK)'s ten largest holdings make up 85% of its $4.94B portfolio in Q4 2025.
  • Aspex Management (HK) opened 3 new positions and closed 5 in Q4 2025.
  • Aspex Management (HK)'s portfolio value rose 4.6% quarter-over-quarter to $4.94B.

Based on Aspex Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.