Aspex Management (HK) Ltd

CIK

1768375

Location

CENTRAL, K3

Portfolio Value

Mid $8,872,962,452

Diversification

Diversified

Filing Date

Global Rank

#590 / 8,794 ▲ 5 · as of Jun 2026

Top Industry

Software - Infrastructure 24.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+0.1 pts

Top 5

55.0%

+0.7 pts

Top 10

80.3%

+1.4 pts

HHI

828

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.1%	$5,157,459,699	9
Consumer Cyclical	27.7%	$2,455,090,408	8
Financial Services	8.4%	$747,816,959	3
Industrials	3.1%	$270,985,367	1
Consumer Defensive	2.5%	$222,689,508	3
Communication Services	0.2%	$18,920,511	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+21,991,120	38,028,965	$660,563,122
CVNA	Carvana Co.	+9,072,909	10,891,999	$716,911,374
CRWV	CoreWeave, Inc.	+862,674	7,960,201	$792,358,407
SNPS	Synopsys Inc	+442,114	3,112,646	$1,388,458,001
MKSI	Mks Inc	+281,652	1,820,441	$809,732,156
TER	Teradyne, Inc	+125,871	631,941	$305,758,333
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−4,970,000	54,334,024	$204,839,270
GLW	Corning Inc /Ny	−1,067,324	1,477,410	$377,374,836
PRE	Prenetics Global Ltd	−346,150	1,166,666	$0
LITE	Lumentum Holdings Inc.	−116,705	87,237	$74,854,580
EDU	New Oriental Education & Technology Group Inc.	−9,091	4,523,574	$207,677,282
LANV	Lanvin Group Holdings Ltd	−8,314	4,491,686	$6,557,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	6,360,236	$1,175,308,010
INIO	Innio N.V.	6,851,716	$270,985,367
NU	Nu Holdings Ltd.	16,289,511	$217,627,866
F	Ford Motor Co	11,888,605	$165,251,609
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	5,174,466	$902,426,870
YMM	Full Truck Alliance Co. Ltd.	21,791,354	$180,868,238
ATAT	Atour Lifestyle Holdings Ltd	3,552,677	$130,774,040
RBOT	Vicarious Surgical Inc.	86,666	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $8,872,962,452 total · filing declares 29 positions · $8,891,270 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNPS	Synopsys Inc Technology	Added	3,112,646	+442,114	$1,388,458,001	+31.1%	15.65%
QCOM	Qualcomm Inc/De Technology	NEW	6,360,236	NEW	$1,175,308,010	NEW	13.25%
MKSI	Mks Inc Technology	Added	1,820,441	+281,652	$809,732,156	+129.0%	9.13%
CRWV	CoreWeave, Inc. Technology	Added	7,960,201	+862,674	$792,358,407	+44.1%	8.93%
CVNA	Carvana Co. Consumer Cyclical	Added	10,891,999	+9,072,909	$716,911,374	+25.4%	8.08%
CPNG	Coupang, Inc. Consumer Cyclical	Added	38,028,965	+21,991,120	$660,563,122	+118.2%	7.44%
SE	Sea Ltd Consumer Cyclical	Held	4,870,097	0	$466,701,395	+15.7%	5.26%
FUTU	Futu Holdings Ltd Financial Services	Held	4,572,746	0	$428,649,210	−31.5%	4.83%
GLW	Corning Inc /Ny Technology	Reduced	1,477,410	-1,067,324	$377,374,836	+9.1%	4.25%
TER	Teradyne, Inc Technology	Added	631,941	+125,871	$305,758,333	+103.8%	3.45%
AS	Amer Sports, Inc. Consumer Cyclical	Held	8,268,605	0	$279,809,593	+2.8%	3.15%
INIO	Innio N.V. Industrials	NEW	6,851,716	NEW	$270,985,367	NEW	3.05%
NU	Nu Holdings Ltd. Financial Services	NEW	16,289,511	NEW	$217,627,866	NEW	2.45%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	4,523,574	-9,091	$207,677,282	−19.1%	2.34%
GRAB	Grab Holdings Ltd Technology	Reduced	54,334,024	-4,970,000	$204,839,270	−5.6%	2.31%
F	Ford Motor Co Consumer Cyclical	NEW	11,888,605	NEW	$165,251,609	NEW	1.86%
QFIN	Qfin Holdings, Inc. Financial Services	Held	6,422,510	0	$101,539,883	+22.5%	1.14%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	2,329,290	0	$92,798,913	−20.0%	1.05%
LITE	Lumentum Holdings Inc. Technology	Reduced	87,237	-116,705	$74,854,580	−47.8%	0.84%
NIO	NIO Inc. Consumer Cyclical	Held	13,141,609	0	$66,496,541	−16.1%	0.75%
PONY	Pony AI Inc. Technology	Held	4,140,447	0	$28,776,106	−26.4%	0.32%
NTES	NetEase, Inc. Communication Services	Held	147,655	0	$18,920,511	+14.5%	0.21%
RLX	RLX Technology Inc. Consumer Defensive	Held	7,901,172	0	$15,012,226	−13.6%	0.17%
LANV	Lanvin Group Holdings Ltd Consumer Cyclical	Reduced	4,491,686	-8,314	$6,557,861	−3.5%	0.07%
PRE	Prenetics Global Ltd Consumer Defensive	Reduced	1,166,666	-346,150	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.