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Aspex Management Ltd
Aspex Management Ltd is an institution, managing $1.5B across 9 long positions as of Q3 2025 with 64% Technology concentration, with only 9 positions, 49% allocation to SNPS, and 64% technology allocation.
- Portfolio Value
- $1.5B
- Positions
- 9
- Top Holding
- SNPS at 49.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aspex Management Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $748.8M | 49.03% | +$430.1M Bought | 0.82% 1.5M shares | |
Leisure Consumer Cyclical | $206.2M | 13.51% | +$206.2M New | 1.07% 5.9M shares | |
Internet Content & Information Communication Services | $197.1M | 12.91% | — | 0.17% 724.7K shares | |
Software - Application Technology | $170.9M | 11.19% | +$170.9M Bought | 0.70% 28.4M shares | |
Manufacturing - Metal Fabrication Industrials | $136.2M | 8.92% | +$136.2M New | 1.11% 554.8K shares | |
Semiconductors Technology | $53.5M | 3.50% | +$53.5M Bought | 0.03% 399.6K shares | |
Luxury Goods Consumer Cyclical | $9.4M | 0.61% | — | 3.85% 4.5M shares | |
Medical - Diagnostics & Research Healthcare | $4.6M | 0.30% | — | 2.66% 346.2K shares | |
Medical - Devices Healthcare | $477.5K | 0.03% | — | 1.46% 86.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aspex Management Ltd's latest filing
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aspex Management Ltd
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Sector Allocation
Market Cap Distribution
Portfolio Concentration
No concentration data available