Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- +5 vs. Q4 2025
- Portfolio value
- $6.90B
- +$1.97B (+40.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 2,670,532 | $1.06B | 15.4% | +544,443+25.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,174,466 | $902.4M | 13.1% | +2,300,597+80.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,572,746 | $625.4M | 9.1% | +1,201,149+35.6% | Added | History |
| CVNACarvana Co. | CL A | 1,819,090 | $571.9M | 8.3% | +1,819,090 | New | History |
| CRWVCoreWeave, Inc. | Stock | 7,097,527 | $549.8M | 8.0% | +7,097,527 | New | History |
| SESea Ltd | SPONSORD ADS | 4,870,097 | $403.3M | 5.8% | +1,497,081+44.4% | Added | History |
| MKSIMKS Inc | COM | 1,538,789 | $353.6M | 5.1% | +1,538,789 | New | History |
| GLWCorning Inc | COM | 2,544,734 | $346.0M | 5.0% | +2,544,734 | New | History |
| CPNGCoupang, Inc. | CL A | 16,037,845 | $302.8M | 4.4% | +16,037,845 | New | History |
| ASAmer Sports, Inc. | COM SHS | 8,268,605 | $272.2M | 3.9% | +674,978+8.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,532,665 | $256.7M | 3.7% | −492,320−9.8% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 59,304,024 | $217.1M | 3.1% | +3,439,149+6.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,791,354 | $180.9M | 2.6% | −1,972,599−8.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 506,070 | $150.0M | 2.2% | −525,768−51.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 203,942 | $143.3M | 2.1% | −478,017−70.1% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,552,677 | $130.8M | 1.9% | −5,118−0.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 2,329,290 | $116.0M | 1.7% | +2,329,290 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,422,510 | $82.9M | 1.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 13,141,609 | $79.2M | 1.1% | 00.0% | Unchanged | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $67.4M | 1.0% | 00.0% | Unchanged | – |
| PONYPony AI Inc. | SPONSORED ADS | 4,140,447 | $39.1M | 0.6% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 7,901,172 | $17.4M | 0.3% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 147,655 | $16.5M | 0.2% | 00.0% | Unchanged | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,500,000 | $6.79M | 0.1% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $6.69M | 0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Grab Holdings LimitedG4124C909 | CALL | – | $2.28M |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.