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Aspex Management (Hk) Ltd Top Holdings and 13F Report (2026)

About Aspex Management (Hk) Ltd

Investment Activity

  • Aspex Management (Hk) Ltd has $6.90 million in total holdings as of March 31, 2026.
  • Aspex Management (Hk) Ltd owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 46.10% of the portfolio was purchased this quarter.
  • About 12.88% of the portfolio was sold this quarter.
  • This quarter, Aspex Management (Hk) Ltd has purchased 24 new stocks and bought additional shares in 6 stocks.
  • Aspex Management (Hk) Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Synopsys
$1,058,813
NVIDIA
$902,427
Futu
$625,369
Carvana
$571,886
COREWEAVE INC
$549,845

Largest New Holdings this Quarter

146869102 - Carvana
$571,886 Holding
21873S108 - COREWEAVE INC
$549,845 Holding
55306N104 - MKS
$353,629 Holding
219350105 - Corning
$346,007 Holding
22266T109 - Coupang
$302,795 Holding

Largest Purchases this Quarter

Carvana
1,819,090 shares (about $571.89K)
COREWEAVE INC
7,097,527 shares (about $549.85K)
NVIDIA
2,300,597 shares (about $401.22K)
MKS
1,538,789 shares (about $353.63K)
Corning
2,544,734 shares (about $346.01K)

Largest Sales this Quarter

Lumentum
478,017 shares (about $335.93K)
Teradyne
525,768 shares (about $155.87K)
New Oriental Education & Technology Group
492,320 shares (about $27.88K)
Full Truck Alliance
1,972,599 shares (about $16.37K)
Atour Lifestyle
5,118 shares (about $188.39)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspex Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,058,813$215,861 â–²25.6%2,670,53215.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$902,427$401,224 â–²80.1%5,174,46613.1%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$625,369$164,269 â–²35.6%4,572,7469.1%Business Services
Carvana Co. stock logo
CVNA
Carvana
$571,886$571,886 â–²New Holding1,819,0908.3%Retail/Wholesale
COREWEAVE INC
$549,845$549,845 â–²New Holding7,097,5278.0%COM CL A
Sea Limited Sponsored ADR stock logo
SE
SEA
$403,293$123,973 â–²44.4%4,870,0975.8%Computer and Technology
MKS Inc. stock logo
MKSI
MKS
$353,629$353,629 â–²New Holding1,538,7895.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$346,007$346,007 â–²New Holding2,544,7345.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$302,795$302,795 â–²New Holding16,037,8454.4%Retail/Wholesale
AMER SPORTS INC
$272,202$22,220 â–²8.9%8,268,6053.9%COM SHS
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$256,685$27,880 â–¼-9.8%4,532,6653.7%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$217,053$12,587 â–²6.2%59,304,0243.1%Computer and Technology
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$180,868$16,373 â–¼-8.3%21,791,3542.6%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$150,030$155,870 â–¼-51.0%506,0702.2%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$143,322$335,931 â–¼-70.1%203,9422.1%Computer and Technology
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$130,774$188 â–¼-0.1%3,552,6771.9%Consumer Discretionary
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$115,975$115,975 â–²New Holding2,329,2901.7%Consumer Discretionary
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$82,9150.0%6,422,5101.2%Business Services
NIO Inc. stock logo
NIO
NIO
$79,2440.0%13,141,6091.1%Auto/Tires/Trucks
H WORLD GROUP LTD
$67,3830.0%50,000,0001.0%NOTE 3.000% 5/0
PONY AI INC
$39,0860.0%4,140,4470.6%SPONSORED ADS
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$17,3830.0%7,901,1720.3%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$16,5290.0%147,6550.2%Computer and Technology
Lanvin Group Holdings Limited stock logo
LANV
Lanvin Group
$6,7950.0%4,500,0000.1%Consumer Discretionary
PRENETICS GLOBAL LTD
$6,6880.0%346,1500.1%SHS NEW
GRAB HOLDINGS LIMITED
$2,2790.0%29,482,9000.0%CLASS A ORD
VICARIOUS SURGICAL INC
$620.0%86,6660.0%COM CL A
PRENW
Prenetics Global
$210.0%1,166,6660.0%Medical
LANVIN GROUP HOLDINGS LIMITE
$110.0%1,000,0000.0%*W EXP 01/14/202
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$352,589 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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