Aspex Management (HK) Ltd

报告期 2026-03-31 · CIK 0001768375

持仓数

前50大市值合计

$6.90B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3

25Q2 调仓2025-03-31 → 2025-06-30 · 共 22 项建仓 3增持 9减持 5清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

MRVL MARVELL TECHNOLOGY INC

+$324.7M

4,195,561

增持

SNPS SYNOPSYS INC

+$196.7M

645,895 +106%

清仓

MU MICRON TECHNOLOGY INC

-$175.5M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

CDNS CADENCE DESIGN SYSTEM INC

增持

FUTU FUTU HLDGS LTD

+$132.6M

3,393,307 +21%

增持

INTC INTEL CORP

+$123.2M

12,398,919 +82%

清仓

BEKE KE HLDGS INC

-$103.0M

0 -100%

增持

EDU NEW ORIENTAL ED & TECHNOLOGY

+$95.8M

6,981,188 +19%

增持

YMM FULL TRUCK ALLIANCE CO LTD

+$71.0M

22,455,623 +48%

减持

SE SEA LTD

+$65.5M

5,180,898 -11%

增持

QFIN QIFU TECHNOLOGY INC

+$59.2M

6,612,366 +31%

增持

GDS GDS HLDGS LTD

+$58.5M

4,406,949 +46%

减持

DECK DECKERS OUTDOOR CORP

-$58.2M

1,198,917 -26%

增持

ATAT ATOUR LIFESTYLE HLDGS LTD

+$44.9M

5,314,881 +18%

增持

TAL TAL EDUCATION GROUP

+$33.1M

21,586,517 +52%

清仓

— FLUTTER ENTMT PLC

-$23.1M

0 -100%

清仓

LI LI AUTO INC

-$16.2M

0 -100%

减持

— INTEL CORP

-$15.1M

8,257,638 -34%

减持

PONY PONY AI INC

-$14.4M

500,000 -79%

建仓

— APPLE INC

+$1.0M

2,525,702

建仓

— ISHARES TR

+$561.0K

2,968,782

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$86.0K

1,746,681 -27%