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
25 quarters · across all stocks
Holdings in QFIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,914,604 | 6,422,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,761,767 | 6,422,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,551,604 | 6,516,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,712,189 | 6,612,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,471,575 | 5,065,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $244,549,991 | 6,371,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,624,093 | 5,723,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,975,337 | 7,905,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,064,998 | 8,630,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $136,538,702 | 8,630,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,568,550 | 8,630,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,139,619 | 8,630,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,436,841 | 8,630,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,077,923 | 10,956,676 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $140,464,586 | 10,956,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,550,494 | 10,956,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $168,623,243 | 10,956,676 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $208,319,737 | 9,085,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $184,607,809 | 9,085,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $350,829,655 | 8,385,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $238,190,034 | 9,157,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,029,470 | 7,975,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $95,225,774 | 7,975,358 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,529,331 | 5,931,777 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,910,616 | 4,863,827 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||