Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 25
- −3 vs. Q1 2026
- Total value
- $8.87B
- +$1.98B (+28.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | COM | 3,112,646 | $1.39B | 15.65% | +442,114+16.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 6,360,236 | $1.18B | 13.25% | +6,360,236 | New | View |
| MKSIMKS INC. | COM | 1,820,441 | $809.73M | 9.13% | +281,652+18.3% | Added | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 7,960,201 | $792.36M | 8.93% | +862,674+12.2% | Added | View |
| CVNACARVANA CO | CL A | 10,891,999 | $716.91M | 8.08% | +9,072,909+498.8% | Added | View |
| CPNGCOUPANG INC | CL A | 38,028,965 | $660.56M | 7.44% | +21,991,120+137.1% | Added | View |
| SESEA LTD | SPONSORD ADS | 4,870,097 | $466.7M | 5.26% | 00.0% | Unchanged | View |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 4,572,746 | $428.65M | 4.83% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 1,477,410 | $377.38M | 4.25% | −1,067,324−41.9% | Reduced | View |
| TERTERADYNE INC COM | Stock | 631,941 | $305.76M | 3.45% | +125,871+24.9% | Added | View |
| ASAMER SPORTS INC | COM SHS | 8,268,605 | $279.81M | 3.15% | 00.0% | Unchanged | View |
| INIOINNIO NV | ORDINARY SHARES | 6,851,716 | $270.99M | 3.05% | +6,851,716 | New | View |
| NUNU HLDGS LTD | ORD SHS CL A | 16,289,511 | $217.63M | 2.45% | +16,289,511 | New | View |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4,523,574 | $207.68M | 2.34% | −9,091−0.2% | Reduced | View |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 54,334,024 | $204.84M | 2.31% | −4,970,000−8.4% | Reduced | View |
| FFORD MTR CO COM | Stock | 11,888,605 | $165.25M | 1.86% | +11,888,605 | New | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 6,422,510 | $101.54M | 1.14% | 00.0% | Unchanged | View |
| TCOMTRIP COM GROUP LTD | ADS | 2,329,290 | $92.8M | 1.05% | 00.0% | Unchanged | View |
| LITELUMENTUM HLDGS INC | COM | 87,237 | $74.86M | 0.84% | −116,705−57.2% | Reduced | View |
| NIONIO INC SPON ADS | ADR | 13,141,609 | $66.5M | 0.75% | 00.0% | Unchanged | View |
| PONYPONY AI INC | SPONSORED ADS | 4,140,447 | $28.78M | 0.32% | 00.0% | Unchanged | View |
| NTESNETEASE COM INC | SPONSORED ADS | 147,655 | $18.92M | 0.21% | 00.0% | Unchanged | View |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 7,901,172 | $15.01M | 0.17% | 00.0% | Unchanged | View |
| LANVLANVIN GROUP HOLDINGS LIMITE | SHS | 4,491,686 | $6.56M | 0.07% | −8,314−0.2% | Reduced | View |
| PRENWPRENETICS GLOBAL LTD | *W EXP 05/18/202 | 1,166,666 | $15K | 0.00% | 00.0% | Unchanged | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QUALCOMM INC747525903 | CALL | – | $17.99M |
| GRAB HOLDINGS LIMITEDG4124C909 | CALL | – | $305K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 5,174,466 | $902.43M | 13.08% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 21,791,354 | $180.87M | 2.62% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 3,552,677 | $130.77M | 1.90% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $67.38M | 0.98% |
| PREPRENETICS GLOBAL LTD | SHS NEW | 346,150 | $6.69M | 0.10% |
| RBOTVICARIOUS SURGICAL INC | COM CL A NEW | 86,666 | $62K | 0.00% |
| LANVIN GROUP HOLDINGS LIMITEG5380J118 | *W EXP 99/99/999 | 1,000,000 | $11K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 25 | $8.87B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 28 | $6.9B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 23 | $4.92B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 25 | $4.68B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 25 | $4.6B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 29 | $3.87B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 32 | $3.7B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 30 | $3.78B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 37 | $4.68B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 34 | $3.7B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 34 | $3.41B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 30 | $3.25B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 30 | $3.44B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 35 | $4.07B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 30 | $3.57B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 28 | $3.37B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 29 | $3.96B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 25 | $2.45B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 26 | $3.27B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 27 | $3B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 24 | $3.05B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 21 | $2.53B | – | SEC |