Aspex Management (HK) Ltd
- SEC CIK
- 0001768375
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- −3 vs. Q1 2026
- Portfolio value
- $8.87B
- +$1.98B (+28.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 3,112,646 | $1.39B | 15.6% | +442,114+16.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,360,236 | $1.18B | 13.2% | +6,360,236 | New | History |
| MKSIMKS Inc | COM | 1,820,441 | $809.7M | 9.1% | +281,652+18.3% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 7,960,201 | $792.4M | 8.9% | +862,674+12.2% | Added | History |
| CVNACarvana Co. | CL A | 10,891,999 | $716.9M | 8.1% | +1,796,549+19.8% | AddedConverted for a 5-for-1 split | History |
| CPNGCoupang, Inc. | CL A | 38,028,965 | $660.6M | 7.4% | +21,991,120+137.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,870,097 | $466.7M | 5.3% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,572,746 | $428.6M | 4.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,477,410 | $377.4M | 4.3% | −1,067,324−41.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 631,941 | $305.8M | 3.4% | +125,871+24.9% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 8,268,605 | $279.8M | 3.2% | 00.0% | Unchanged | History |
| INIOInnio N.V. | ORDINARY SHARES | 6,851,716 | $271.0M | 3.1% | +6,851,716 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,289,511 | $217.6M | 2.5% | +16,289,511 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,523,574 | $207.7M | 2.3% | −9,091−0.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 54,334,024 | $204.8M | 2.3% | −4,970,000−8.4% | Reduced | History |
| FFord Motor Co | Stock | 11,888,605 | $165.3M | 1.9% | +11,888,605 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,422,510 | $101.5M | 1.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 2,329,290 | $92.8M | 1.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 87,237 | $74.9M | 0.8% | −116,705−57.2% | Reduced | History |
| NIONIO Inc. | ADR | 13,141,609 | $66.5M | 0.7% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 4,140,447 | $28.8M | 0.3% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 147,655 | $18.9M | 0.2% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 7,901,172 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| LANVLanvin Group Holdings Ltd | SHS | 4,491,686 | $6.56M | 0.1% | −8,314−0.2% | Reduced | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,166,666 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| Qualcomm Inc747525903 | CALL | – | $18.0M |
| Grab Holdings LimitedG4124C909 | CALL | – | $305.0K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,174,466 | $902.4M | 13.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,791,354 | $180.9M | 2.6% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,552,677 | $130.8M | 1.9% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 50,000,000 | $67.4M | 1.0% | – |
| PREPrenetics Global Ltd | SHS NEW | 346,150 | $6.69M | 0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 86,666 | $62.0K | <0.1% | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,000,000 | $11.0K | <0.1% | History |