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CIK: 0001768375
Total reported value
$8.9B
$8.9B
28 檔
26.4%
As reported in its official Q2 2025 Form 13F filing, Aspex Management's tracked investment portfolio stood at $8.9B with 28 total positions.
Aspex Management executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including SE, FUTU, TSM) accounted for 26.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 18.01% | -0.60% | -11.41% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 9.11% | -4.24% | +21.09% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.60% | — | -26.69% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.19% | -1.38% | +18.84% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 7.20% | +0.27% | +106.01% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 7.06% | — | — | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.23% | -0.06% | +30.55% | |
| 8 | INTC | Intel CORP | Stock-Tech | 6.04% | — | +82.21% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.76% | -2.62% | EXIT | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.79% | — | +52.04% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.88% | — | — | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.76% | -1.90% | EXIT | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.93% | — | +46.42% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.69% | — | -26.25% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.90% | -0.64% | — | |
| 16 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.16% | — | — | |
| 17 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.15% | -0.98% | EXIT | |
| 18 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.58% | -0.08% | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.43% | -0.03% | — | |
| 20 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.21% | -0.03% | — | |
| 21 | PONY | Pony Ai Inc | Stock-Other | 0.14% | -0.25% | -78.95% | |
| 22 | ✓ | Prenetics Global LTD | Stock-Other | 0.06% | -0.10% | EXIT | |
| 23 | INTC | Intel Corporation | Stock-Tech | 0.06% | — | -34.16% | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | EXIT | |
| 26 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +7.1% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +3.7% | +106.01% | Add |
| 3 | INTC | Intel CORP | +2.1% | +82.21% | Add |
| 4 | FUTU | Futu Holdings Ltd-adr | +1.7% | +21.09% | Add |
| 5 | EDU | New Oriental Educatio-sp Adr | +1% | +18.84% | Add |
| 6 | GDS | Gds Holdings LTD - Adr | +1% | +46.42% | Add |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.8% | +47.65% | Add |
| 8 | DASH | Doordash Inc - A | +0.5% | — | Unchanged |
| 9 | ATAT | Atour Lifestyle Holdings-adr | +0.5% | +17.83% | Add |
| 10 | QFIN | Qfin Holdings Inc-adr | +0.4% | +30.55% | Add |
| 11 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 12 | SEALTD 2.375 12-01-25Bond | Sea LTD | 0% | — | Unchanged |
| 13 | ✓ | Prenetics Global LTD | 0% | — | Unchanged |
| 14 | MCHX | Marchex, Inc. | 0% | NEW | New buy |
| 15 | IYK | iShares US Consumer Staples ETF | 0% | NEW | New buy |
| 16 | RBOT | Vicarious Surgical Inc-a | — | — | Unchanged |
| 17 | ✓ | Prenetics Global LTD | — | — | Unchanged |
| 18 | ✓ | Lanvin Group Holdings Limite | — | — | Unchanged |
| 19 | RLX | Rlx Technology Inc-adr | 0% | — | Unchanged |
| 20 | TAL | Tal Education Group- Adr | 0% | +52.04% | Add |
| 21 | LANV | Lanvin Group Holdings Limited | -0.1% | — | Unchanged |
| 22 | HTHT 3 05-01-26Bond | H World Group LTD | -0.3% | — | Unchanged |
| 23 | INTC | Intel Corporation | -0.4% | -34.16% | Trim |
| 24 | PONY | Pony Ai Inc | -0.4% | -78.95% | Trim |
| 25 | LI | Li Auto Inc - Adr | -0.4% | EXIT | Sold out |
| 26 | TCOM | Trip.com Group Ltd-adr | -0.5% | — | Unchanged |
| 27 | FLUT | Flutter Entertainment plc | -0.6% | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -26.69% | Trim |
| 29 | SE | Sea Ltd-adr | -1.6% | -11.41% | Trim |
| 30 | DECK | Deckers Outdoor CORP | -2% | -26.25% | Trim |
| 31 | BEKE | Ke Holdings Inc-adr | -2.7% | EXIT | Sold out |
| 32 | CDNS | Cadence Design Sys Inc | -3.7% | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Aspex Management reported a total U.S. public equity portfolio value of $8.9B across 28 disclosed positions in Q2 2025.
During Q2 2025, Aspex Management's top holdings by market value included SE (18.0%)、FUTU (9.1%)、TSM (8.6%). The largest single position, SE, represented 18.0% of total portfolio value.
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Top New Position Initiated
MRVL
市值: $324.7M
Top Position Liquidated / Trimmed
MU
前期市值: $175.5M
In Q2 2025, Aspex Management made 22 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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