Aspex Management (hk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1768375) · Explore on the interactive board
Aspex Management (hk) LTD disclosed 25 US equity positions worth $8.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNPS at 15.6% of the reported book, followed by QCOM, MKSI. The top ten holdings are 80.3% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 3 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aspex Management (hk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 15.6% | $1.4bn | 3,112,646 | 17% | added |
| 2 | QCOM QUALCOMM INC | Technology | 13.2% | $1.2bn | 6,360,236 | – | new |
| 3 | MKSI MKS INC. | Technology | 9.1% | $809.7m | 1,820,441 | 18% | added |
| 4 | CRWV COREWEAVE INC | Technology | 8.9% | $792.4m | 7,960,201 | 12% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 8.1% | $716.9m | 10,891,999 | 499% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 7.4% | $660.6m | 38,028,965 | 137% | added |
| 7 | SE SEA LTD | Consumer Cyclical | 5.3% | $466.7m | 4,870,097 | 0% | held |
| 8 | FUTU FUTU HLDGS LTD | Financial Services | 4.8% | $428.6m | 4,572,746 | 0% | held |
| 9 | GLW CORNING INC | Technology | 4.3% | $377.4m | 1,477,410 | -42% | reduced |
| 10 | TER TERADYNE INC | Technology | 3.4% | $305.8m | 631,941 | 25% | added |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 3.2% | $279.8m | 8,268,605 | 0% | held |
| 12 | INIO INNIO NV | Industrials | 3.1% | $271.0m | 6,851,716 | – | new |
| 13 | NU NU HLDGS LTD | Financial Services | 2.5% | $217.6m | 16,289,511 | – | new |
| 14 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.3% | $207.7m | 4,523,574 | -0% | held |
| 15 | GRAB HOLDINGS LIMITED | 2.3% | $204.8m | 54,334,024 | -8% | reduced | |
| 16 | F FORD MTR CO | Consumer Cyclical | 1.9% | $165.3m | 11,888,605 | – | new |
| 17 | QFIN QFIN HOLDINGS INC | Financial Services | 1.1% | $101.5m | 6,422,510 | 0% | held |
| 18 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.0% | $92.8m | 2,329,290 | 0% | held |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $74.9m | 87,237 | -57% | reduced |
| 20 | NIO NIO INC | Consumer Cyclical | 0.7% | $66.5m | 13,141,609 | 0% | held |
| 21 | PONY PONY AI INC | Technology | 0.3% | $28.8m | 4,140,447 | 0% | held |
| 22 | NTES NETEASE INC | Communication Services | 0.2% | $18.9m | 147,655 | 0% | held |
| 23 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 0.2% | $15.0m | 7,901,172 | 0% | held |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.1% | $6.6m | 4,491,686 | -0% | held | |
| 25 | PRENETICS GLOBAL LTD | 0.0% | $15.0k | 1,166,666 | 0% | held |
What did Aspex Management (hk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVDA NVIDIA CORPORATION | 70.1% | $902.4m |
| YMM FULL TRUCK ALLIANCE CO LTD | 14.0% | $180.9m |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 10.2% | $130.8m |
| H WORLD GROUP LTD | 5.2% | $67.4m |
| PRENETICS GLOBAL LTD | 0.5% | $6.7m |
| RBOT VICARIOUS SURGICAL INC | 0.0% | $62.0k |
| LANVIN GROUP HOLDINGS LIMITE | 0.0% | $11.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 55.8% |
| Consumer Cyclical | 27.6% |
| Financial Services | 8.4% |
| Industrials | 3.1% |
| Consumer Defensive | 2.5% |
| Communication Services | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aspex Management (hk) LTD's portfolio?
Across every quarter Aspex Management (hk) LTD has filed, its median largest position is 15.5% of the book and its median top-ten weight is 79.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.