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Aspex Management (HK) Ltd
hedge fundUpdated 27 days agoManaged by Aspex Management (Hk) Ltd • Latest filing Q2 2026
Portfolio value
$8.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.1B |
| Q2 2023 | $3.4B |
| Q3 2023 | $3.2B |
| Q4 2023 | $3.4B |
| Q1 2024 | $3.7B |
| Q2 2024 | $4.7B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.6B |
| Q3 2025 | $4.7B |
| Q4 2025 | $4.9B |
| Q1 2026 | $6.9B |
| Q2 2026 | $8.9B |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNPS SYNOPSYS INC | $1.4B | 3.11M | 15.62% | — |
| 2 | Q QCOM QUALCOMM INC | $1.2B | 6.36M | 13.22% | — |
| 3 | M MKSI MKS INC. | $809.7M | 1.82M | 9.11% | — |
| 4 | C CRWV COREWEAVE INC | $792.4M | 7.96M | 8.91% | — |
| 5 | C CVNA CARVANA CO | $716.9M | 10.89M | 8.06% | — |
| 6 | C CPNG COUPANG INC | $660.6M | 38.03M | 7.43% | — |
| 7 | S SE SEA LTD | $466.7M | 4.87M | 5.25% | — |
| 8 | F FUTU FUTU HLDGS LTD | $428.6M | 4.57M | 4.82% | — |
| 9 | G GLW CORNING INC | $377.4M | 1.48M | 4.24% | — |
| 10 | T TER TERADYNE INC | $305.8M | 631.9K | 3.44% | — |
| 11 | A AS AMER SPORTS INC | $279.8M | 8.27M | 3.15% | — |
| 12 | I INIO INNIO NV | $271M | 6.85M | 3.05% | — |
| 13 | N NU NU HLDGS LTD | $217.6M | 16.29M | 2.45% | — |
| 14 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $207.7M | 4.52M | 2.34% | — |
| 15 | G GRABW GRAB HOLDINGS LIMITED | $204.8M | 54.33M | 2.30% | — |
| 16 | F F-PD FORD MTR CO | $165.3M | 11.89M | 1.86% | — |
| 17 | Q QFNHF QFIN HOLDINGS INC | $101.5M | 6.42M | 1.14% | — |
| 18 | T TRPCF TRIP COM GROUP LTD | $92.8M | 2.33M | 1.04% | — |
| 19 | L LITE LUMENTUM HLDGS INC | $74.9M | 87.2K | 0.84% | — |
| 20 | N NX NIO INC | $66.5M | 13.14M | 0.75% | — |