Aspex Management (hk) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aspex Management (hk) LTD disclosed 25 US equity positions worth $8.9bn in its Q2 2026 13F filing. The largest position was SNPS at 15.6% of the reported book, followed by QCOM and MKSI. Against the Q1 2026 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 25 holdings.
What did Aspex Management (hk) LTD own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.