Aspex Management (HK) Ltd
13F Reported Value
ⓘ$6.9M
incl. option notional
Equity Holdings
ⓘ$6.9M
Option Notional
ⓘ$2,279
$0 puts / $2,279 calls
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspex Management (HK) Ltd disclosed 29 positions worth $6.9M in its Form 13F-HR for Q1 2026 — $6.9M in common stock plus $2,279 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNPS (SYNOPSYS INC) at 15.3% of the equity portfolio, followed by $NVDA and $FUTU. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $CVNA and a full exit from $PDD. The portfolio is most concentrated in Technology (49.3% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 63.1#701
Quality
$1.1M2,670,532 sh - 90.2#1
Quality
$902.4K5,174,466 sh - —
Quality
$625.4K4,572,746 sh - 69.2
Quality
$571.9K1,819,090 sh - 46.5
Quality
$549.8K7,097,527 sh - —
Quality
$403.3K4,870,097 sh - 59.8
Quality
$353.6K1,538,789 sh - 72.7
Quality
$346.0K2,544,734 sh - 56.4
Quality
$302.8K16,037,845 sh - 71.0
Quality
$272.2K8,268,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SYNOPSYS INC$SNPS | 63.1#701 | $1.1M | 2,670,532 |
 NVIDIA CORP$NVDA | 90.2#1 | $902.4K | 5,174,466 |
 Futu Holdings Ltd$FUTU | — | $625.4K | 4,572,746 |
 CARVANA CO.$CVNA | 69.2 | $571.9K | 1,819,090 |
 CoreWeave, Inc.$CRWV | 46.5 | $549.8K | 7,097,527 |
 Sea Ltd$SE | — | $403.3K | 4,870,097 |
 MKS INC$MKSI | 59.8 | $353.6K | 1,538,789 |
 CORNING INC /NY$GLW | 72.7 | $346.0K | 2,544,734 |
 Coupang, Inc.$CPNG | 56.4 | $302.8K | 16,037,845 |
 Amer Sports, Inc.$AS | 71.0 | $272.2K | 8,268,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspex Management (HK) Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$3.4M
Consumer Discretionary
$1.6M
Industrials
$815,565
Financials
$708,284
Materials
$346,007
Consumer Staples
$17,383
Healthcare
$62
Full Holdings — Aspex Management (HK) Ltd (Q1 2026)
All 29 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 | $1.1M | 15.3% | +26% | 63.1 |
| 2 | $NVDA | NVIDIA CORP | $902,427 | 13.1% | +80% | 90.2 |
| 3 | $FUTU | Futu Holdings Ltd | $625,369 | 9.1% | +36% | — |
| 4 | $CVNA | CARVANA CO. | $571,886 | 8.3% | NEW | 69.2 |
| 5 | $CRWV | CoreWeave, Inc. | $549,845 | 8.0% | NEW | 46.5 |
| 6 | $SE | Sea Ltd | $403,293 | 5.8% | +44% | — |
| 7 | $MKSI | MKS INC | $353,629 | 5.1% | NEW | 59.8 |
| 8 | $GLW | CORNING INC /NY | $346,007 | 5.0% | NEW | 72.7 |
| 9 | $CPNG | Coupang, Inc. | $302,795 | 4.4% | NEW | 56.4 |
| 10 | $AS | Amer Sports, Inc. | $272,202 | 4.0% | +9% | 71 |
| 11 |  $EDU | New Oriental Education & Technology Group Inc. | $256,685 | 3.7% | -10% | — |
| 12 |  $GRAB | Grab Holdings Ltd | $217,053 | 3.1% | +6% | — |
| 13 |  $YMM | Full Truck Alliance Co. Ltd. | $180,868 | 2.6% | -8% | — |
| 14 |  $TER | TERADYNE, INC | $150,030 | 2.2% | -51% | 74.6 |
| 15 |  $LITE | Lumentum Holdings Inc. | $143,322 | 2.1% | -70% | 63.4 |
| 16 |  $ATAT | Atour Lifestyle Holdings Ltd | $130,774 | 1.9% | -0% | — |
| 17 |  $TCOM | Trip.com Group Ltd | $115,975 | 1.7% | NEW | — |
| 18 |  $QFIN | Qfin Holdings, Inc. | $82,915 | 1.2% | +0% | — |
| 19 |  $NIO | NIO Inc. | $79,244 | 1.1% | +0% | — |
| 20 |  $HTHT | H World Group Ltd | $67,383 | 1.0% | +0% | — |
| 21 |  $PONY | Pony AI Inc. | $39,086 | 0.6% | +0% | — |
| 22 |  $RLX | RLX Technology Inc. | $17,383 | 0.3% | +0% | — |
| 23 |  $NTES | NetEase, Inc. | $16,529 | 0.2% | +0% | — |
| 24 |  $LANV | Lanvin Group Holdings Ltd | $6,795 | 0.1% | +0% | — |
| 25 |  $PRE | Prenetics Global Ltd | $6,688 | 0.1% | +0% | — |
| 26 | $GRABCALL | Grab Holdings Ltd | $2,279 | — | +0% | — |
| 27 |  $RBOT | Vicarious Surgical Inc. | $62 | 0.0% | +0% | — |
| 28 | $PRE | Prenetics Global Ltd | $21 | 0.0% | +0% | — |
| 29 | $LANV | Lanvin Group Holdings Ltd | $11 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (1)
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