Aspex Management (hk) LTD
Aspex Management (HK) Limited is a Hong Kong-based investment manager founded in 2018. The firm specializes in pan-Asian investment opportunities, managing capital across both public and private markets. Serving institutional investors and sophisticated clients, Aspex employs a research-driven, fundamental approach. Employee count is not publicly disclosed but the firm operates with a specialized team focused on Asian markets.
Investment Strategy
Aspex Management centers its investment strategy around identifying long-term growth opportunities across the Asia-Pacific region. The firm focuses on rigorous, bottom-up fundamental analysis to build concentrated portfolios in both public and private companies. It aims to capitalize on structural trends and dislocations, investing with a long-term horizon and active engagement with portfolio companies.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SE | SEA LTD | 18.01% | $828.6M | 5,180,898 | $81.84 | $159.94 | +$65.5M |
F FUTU | FUTU HLDGS LTD | 9.11% | $419.4M | 3,393,307 | $67.01 | $123.59 | +$132.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.60% | $395.6M | 1,746,681 | $173.02 | $226.49 | +$86.0K |
E EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.19% | $376.6M | 6,981,188 | $69.97 | $53.95 | +$95.8M |
S SNPS | SYNOPSYS INC | 7.20% | $331.1M | 645,895 | $471.99 | $512.68 | +$196.7M |