Aspex Management (HK) Ltd
Top Portfolio Positions
25 positions ·
$6,829,672,754 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNPS |
Synopsys Inc
Technology
|
2,670,532 | $1,058,812,527 | 15.50% | |
| NVDA |
Nvidia Corp
Technology
|
5,174,466 | $902,426,870 | 13.21% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
4,572,746 | $625,368,742 | 9.16% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,819,090 | $571,885,514 | 8.37% | |
| CRWV |
CoreWeave, Inc.
Technology
|
7,097,527 | $549,845,416 | 8.05% | |
| SE |
Sea Ltd
Consumer Cyclical
|
4,870,097 | $403,292,732 | 5.91% | |
| MKSI |
Mks Inc
Technology
|
1,538,789 | $353,629,100 | 5.18% | |
| GLW |
Corning Inc /Ny
Technology
|
2,544,734 | $346,007,481 | 5.07% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
16,037,845 | $302,794,513 | 4.43% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
8,268,605 | $272,202,476 | 3.99% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,243,902 | 13,141,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,022,205 | 13,141,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,700,000 | 35,000,000 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $95,274,279 | 9,771,721 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $159,494,626 | 10,113,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,351,736 | 4,113,800 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $34,182,720 | 1,079,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,444,770 | 1,079,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,402,800 | 1,079,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,039,420 | 2,079,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $144,311,341 | 2,960,840 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,880,000 | 4,000,000 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||