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Hedge Funds Similar to Aspex (HK) Ltd

13F Portfolio OverlapQ2 2026Aspex (HK) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Aspex Management (HK) Ltd is an institutional investor managing $8.9B across 27 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Aspex (HK) Ltd are Hel Ved Ltd, Dream Peak Ltd, Fourier Ltd, with shared positions in $QCOM, $CRWV, $GLW, $TER, $MKSI, $INIO. The full ranking of 25 similar funds is below.

#1Hel Ved Capital Management LtdActive
Substantial overlap · 7 shared positions
$QCOM$CRWV$GLW$TER$MKSI$INIO
$1.4B
72 positions
#2Dream Peak Capital LtdActive
Substantial overlap · 3 shared positions
$SNPS$CVNA$CPNG
$1.0B
7 positions
#3Fourier Capital Management LtdActive
Substantial overlap · 4 shared positions
$MKSI$QCOM$TER$INIO
$64M
9 positions
#4Tensor Edge Capital, LLCActive
Substantial overlap · 3 shared positions
$QCOM$SNPS$TER
$1.5B
18 positions
#5Sunstone Asset Management, L.P.Passive
Notable overlap · 6 shared positions
$MKSI$GLW$SNPS$SE$TER$TCOM
$92M
57 positions
#6Coronation Fund Managers Ltd.Active
Notable overlap · 4 shared positions
$CPNG$SE$NU$GRAB
$2.6B
48 positions
#7General Equity Holdings LPActive
Notable overlap · 3 shared positions
$CVNA$SE$NU
$167M
13 positions
#8Talos Eurisko Asset Management LPActive
Notable overlap · 5 shared positions
$SNPS$TER$MKSI$CRWV$LITE
$703M
25 positions
#9POTOMAC FUND MANAGEMENT INC /ADVSmart money
Notable overlap · 3 shared positions
$SNPS$QCOM$NTES
$4.0B
109 positions
#10Monolith Management LtdActive
Notable overlap · 6 shared positions
$SNPS$EDU$SE$NU$CPNG$MKSI
$221M
19 positions
#11Kontiki Capital Management (HK) Ltd.Smart money
Notable overlap · 3 shared positions
$CPNG$SE$NU
$1.5B
7 positions
#12LONE PINE CAPITAL LLCActive
Notable overlap · 5 shared positions
$GLW$CVNA$TER$NU$SE
$16.4B
34 positions
#13Capstone Capital Management LtdPassive
Notable overlap · 8 shared positions
$CRWV$SNPS$GLW$QCOM$TCOM$MKSI
$224M
160 positions
#14Tairen Capital LtdActive
Notable overlap · 7 shared positions
$QCOM$GLW$TER$TCOM$LITE$INIO
$1.1B
44 positions
#15First Beijing Investment LtdSmart money
Notable overlap · 4 shared positions
$SE$FUTU$EDU$RLX
$2.4B
11 positions
#16Flight Deck Capital, LPSmart money
Notable overlap · 3 shared positions
$CVNA$SE$PONY
$206M
11 positions
#17SORA INVESTORS LLCPassive
Notable overlap · 4 shared positions
$MKSI$QCOM$SNPS$CPNG
$1.3B
76 positions
#18TREMBLANT CAPITAL GROUPActive
Notable overlap · 5 shared positions
$MKSI$CPNG$GRAB$CVNA$LITE
$3.5B
58 positions
#19MORGENS WATERFALL VINTIADIS & CO INCActive
Notable overlap · 3 shared positions
$CVNA$SNPS$TER
$131M
18 positions
#20Whale Rock Capital Management LLCActive
Notable overlap · 3 shared positions
$MKSI$GLW$CVNA
$12.5B
35 positions
#21Renaissance Capital LLCPassive
Notable overlap · 3 shared positions
$CRWV$AS$PONY
$181M
52 positions
#22Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$SNPS$TER$LITE
$124M
22 positions
#23Oasis Management Co Ltd.Smart money
Notable overlap · 6 shared positions
$CRWV$EDU$QFIN$LITE$RLX$PRE
$1.9B
108 positions
#24AI-Squared Management LtdActive
Notable overlap · 3 shared positions
$QCOM$CRWV$TCOM
$187M
19 positions
#25Altimeter Capital Management, LPSmart money
Notable overlap · 4 shared positions
$CRWV$QCOM$SNPS$GRAB
$9.8B
20 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.