Aspex Management (hk) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aspex Management (hk) LTD disclosed 28 US equity positions worth $6.9bn in its Q1 2026 13F filing. The largest position was SNPS at 15.4% of the reported book, followed by NVDA and FUTU.
What did Aspex Management (hk) LTD own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 15.4% | $1.1bn | 2,670,532 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 13.1% | $902.4m | 5,174,466 | – | |
| 3 | FUTU FUTU HLDGS LTD | Financial Services | 9.1% | $625.4m | 4,572,746 | – | |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 8.3% | $571.9m | 1,819,090 | – | |
| 5 | CRWV COREWEAVE INC | Technology | 8.0% | $549.8m | 7,097,527 | – | |
| 6 | SE SEA LTD | Consumer Cyclical | 5.8% | $403.3m | 4,870,097 | – | |
| 7 | MKSI MKS INC. | Technology | 5.1% | $353.6m | 1,538,789 | – | |
| 8 | GLW CORNING INC | Technology | 5.0% | $346.0m | 2,544,734 | – | |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 4.4% | $302.8m | 16,037,845 | – | |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 3.9% | $272.2m | 8,268,605 | – | |
| 11 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.7% | $256.7m | 4,532,665 | – | |
| 12 | GRAB HOLDINGS LIMITED | 3.1% | $217.1m | 59,304,024 | – | ||
| 13 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.6% | $180.9m | 21,791,354 | – | |
| 14 | TER TERADYNE INC | Technology | 2.2% | $150.0m | 506,070 | – | |
| 15 | LITE LUMENTUM HLDGS INC | Technology | 2.1% | $143.3m | 203,942 | – | |
| 16 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.9% | $130.8m | 3,552,677 | – | |
| 17 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.7% | $116.0m | 2,329,290 | – | |
| 18 | QFIN QIFU TECHNOLOGY INC | Financial Services | 1.2% | $82.9m | 6,422,510 | – | |
| 19 | NIO NIO INC | Consumer Cyclical | 1.1% | $79.2m | 13,141,609 | – | |
| 20 | H WORLD GROUP LTD | 1.0% | $67.4m | 50,000,000 | – | ||
| 21 | PONY PONY AI INC | Technology | 0.6% | $39.1m | 4,140,447 | – | |
| 22 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 0.3% | $17.4m | 7,901,172 | – | |
| 23 | NTES NETEASE INC | Communication Services | 0.2% | $16.5m | 147,655 | – | |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.1% | $6.8m | 4,500,000 | – | ||
| 25 | PRENETICS GLOBAL LTD | 0.1% | $6.7m | 346,150 | – | ||
| 26 | RBOT VICARIOUS SURGICAL INC | 0.0% | $62.0k | 86,666 | – | ||
| 27 | PRENETICS GLOBAL LTD | 0.0% | $21.0k | 1,166,666 | – | ||
| 28 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $11.0k | 1,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.