Portfolio (Quarterly)
Guide ↗
Aspex Management (HK) Ltd
· CIK 0001768375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PONY AI INC | — | 4,140,447.0 | $28.8M | 0.32% | NEW | — | $6.95 | — |
| 22 | NTES | NETEASE INC | Technology | 147,655.0 | $18.9M | 0.21% | NEW | — | $128.14 | -3.8% |
| 23 | — CALL | QUALCOMM INC | — | 1,600,000.0 | $18.0M | 0.20% | NEW | — | $11.24 | — |
| 24 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 7,901,172.0 | $15.0M | 0.17% | NEW | — | $1.90 | -4.5% |
| 25 | — | LANVIN GROUP HOLDINGS LIMITE | — | 4,491,686.0 | $6.6M | 0.07% | NEW | — | $1.46 | — |
| 26 | — CALL | GRAB HOLDINGS LIMITED | — | 29,482,900.0 | $305K | 0.00% | NEW | — | $0.01 | — |
| 27 | — | PRENETICS GLOBAL LTD | — | 1,166,666.0 | $15K | — | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.1%
Consumer Cyclical
26.2%
Financial Services
9.0%
Consumer Defensive
2.7%