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 |
|---|---|---|---|---|
| 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 SE
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,292,732 | 4,870,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,295,651 | 3,373,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $766,996,381 | 4,291,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $828,632,826 | 5,180,898 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $763,132,400 | 5,848,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $519,445,971 | 4,895,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,297,122 | 4,956,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,827,796 | 4,282,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $398,997,034 | 7,428,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $274,868,802 | 6,786,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,123,551 | 5,986,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $339,318,323 | 5,846,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $476,136,130 | 5,501,284 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $338,163,729 | 6,499,399 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $297,843,870 | 5,313,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,337,117 | 4,566,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $195,943,497 | 1,635,725 | Shares | Sole | 2022-05-09 | |
| 2020-06-30 | $20,098,170 | 187,413 | Shares | Sole | 2020-08-14 | |
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