Aspex Management (HK) Ltd
13F Reported Value
ⓘ$8.9B
incl. option notional
Equity Holdings
ⓘ$8.9B
Option Notional
ⓘ$18.3M
$0 puts / $18.3M calls
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aspex Management (HK) Ltd disclosed 27 positions worth $8.9B in its Form 13F-HR for Q2 2026 — $8.9B in common stock plus $18.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNPS (SYNOPSYS INC) at 15.7% of the equity portfolio, followed by $QCOM and $MKSI. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $QCOM and a full exit from $NVDA. The portfolio is most concentrated in Technology (54.8% of disclosed assets). All figures are sourced directly from Aspex Management (HK) Ltd’s Form 13F-HR filing with the SEC under CIK 1768375.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.9#336
Quality
$1.4B3,112,646 sh - 70.5#215
Quality
$1.2B6,360,236 sh - 61.2#799
Quality
$809.7M1,820,441 sh - 52.2
Quality
$792.4M7,960,201 sh - 71.6
Quality
$716.9M10,891,999 sh - 50.6
Quality
$660.6M38,028,965 sh - —
Quality
$466.7M4,870,097 sh - —
Quality
$428.6M4,572,746 sh - 73.7
Quality
$377.4M1,477,410 sh - 77.3
Quality
$305.8M631,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SYNOPSYS INC$SNPS | 67.9#336 | $1.4B | 3,112,646 |
 QUALCOMM INC/DE$QCOM | 70.5#215 | $1.2B | 6,360,236 |
 MKS INC$MKSI | 61.2#799 | $809.7M | 1,820,441 |
 CoreWeave, Inc.$CRWV | 52.2 | $792.4M | 7,960,201 |
 CARVANA CO.$CVNA | 71.6 | $716.9M | 10,891,999 |
 Coupang, Inc.$CPNG | 50.6 | $660.6M | 38,028,965 |
 Sea Ltd$SE | — | $466.7M | 4,870,097 |
 Futu Holdings Ltd$FUTU | — | $428.6M | 4,572,746 |
 CORNING INC /NY$GLW | 73.7 | $377.4M | 1,477,410 |
 TERADYNE, INC$TER | 77.3 | $305.8M | 631,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspex Management (HK) Ltd's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$4.9B
Consumer Discretionary
$1.9B
Industrials
$996.1M
Financials
$747.8M
Materials
$377.4M
Consumer Staples
$15.0M
Full Holdings — Aspex Management (HK) Ltd (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNPS | SYNOPSYS INC | $1.4B | 15.7% | +17% | 67.9 |
| 2 | $QCOM | QUALCOMM INC/DE | $1.2B | 13.3% | NEW | 70.5 |
| 3 | $MKSI | MKS INC | $809.7M | 9.1% | +18% | 61.2 |
| 4 | $CRWV | CoreWeave, Inc. | $792.4M | 8.9% | +12% | 52.2 |
| 5 | $CVNA | CARVANA CO. | $716.9M | 8.1% | +499% | 71.6 |
| 6 | $CPNG | Coupang, Inc. | $660.6M | 7.4% | +137% | 50.6 |
| 7 | $SE | Sea Ltd | $466.7M | 5.3% | +0% | — |
| 8 | $FUTU | Futu Holdings Ltd | $428.6M | 4.8% | +0% | — |
| 9 | $GLW | CORNING INC /NY | $377.4M | 4.3% | -42% | 73.7 |
| 10 | $TER | TERADYNE, INC | $305.8M | 3.5% | +25% | 77.3 |
| 11 |  $AS | Amer Sports, Inc. | $279.8M | 3.1% | +0% | 64 |
| 12 |  $INIO | INNIO N.V. | $271.0M | 3.0% | NEW | — |
| 13 |  $NU | Nu Holdings Ltd. | $217.6M | 2.5% | NEW | — |
| 14 |  $EDU | New Oriental Education & Technology Group Inc. | $207.7M | 2.3% | -0% | — |
| 15 |  $GRAB | Grab Holdings Ltd | $204.8M | 2.3% | -8% | — |
| 16 |  $F | FORD MOTOR CO | $165.3M | 1.9% | NEW | 54.9 |
| 17 |  $QFIN | Qfin Holdings, Inc. | $101.5M | 1.1% | +0% | — |
| 18 |  $TCOM | Trip.com Group Ltd | $92.8M | 1.1% | +0% | — |
| 19 |  $LITE | Lumentum Holdings Inc. | $74.9M | 0.8% | -57% | 44.3 |
| 20 |  $NIO | NIO Inc. | $66.5M | 0.8% | +0% | — |
| 21 |  $PONY | Pony AI Inc. | $28.8M | 0.3% | +0% | — |
| 22 |  $NTES | NetEase, Inc. | $18.9M | 0.2% | +0% | — |
| 23 | $QCOMCALL | QUALCOMM INC/DE | $18.0M | — | NEW | 70.5 |
| 24 |  $RLX | RLX Technology Inc. | $15.0M | 0.2% | +0% | — |
| 25 |  $LANV | Lanvin Group Holdings Ltd | $6.6M | 0.1% | -0% | — |
| 26 | $GRABCALL | Grab Holdings Ltd | $305,000 | — | +0% | — |
| 27 |  $PRE | Prenetics Global Ltd | $15,000 | 0.0% | +0% | — |
New Positions (5)
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