Aspex Management (HK) Ltd — 13F Holdings & Portfolio
CIK 1768375 · latest 13F-HR filed 2026-08-14
Aspex Management (HK) Ltd manages $8.9M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNPS (15.62%), QCOM (13.22%), MKSI (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 7, added to 10, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2 ICE HOUSE STREET
CENTRAL, K3 NA
$8.9M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −7 / ↑10 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MKS INC.$456.1K +129.0%
- COUPANG INC$357.8K +118.2%
- SYNOPSYS INC$329.6K +31.1%
- COREWEAVE INC$242.5K +44.1%
- TERADYNE INC$155.7K +103.8%
Top Trims
- FUTU HLDGS LTD-$196.7K -31.5%
- LUMENTUM HLDGS INC-$68.5K -47.8%
- NEW ORIENTAL ED & TECHNOLOGY-$49.0K -19.1%
- TRIP COM GROUP LTD-$23.2K -20.0%
- NIO INC-$12.7K -16.1%
Exited Positions
- NVIDIA CORPORATION$902.4K
- FULL TRUCK ALLIANCE CO LTD$180.9K
- ATOUR LIFESTYLE HLDGS LTD$130.8K
- H WORLD GROUP LTD$67.4K
- PRENETICS GLOBAL LTD$6.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 871607107 | $1.4M | 15.62% | 3,112,646 | SH |
| 2 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 13.22% | 6,360,236 | SH |
| 3 | MKS INC. | MKSI | 55306N104 | $809.7K | 9.11% | 1,820,441 | SH |
| 4 | COREWEAVE INC | CRWV | 21873S108 | $792.4K | 8.91% | 7,960,201 | SH |
| 5 | CARVANA CO | CVNA | 146869102 | $716.9K | 8.06% | 10,891,999 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $660.6K | 7.43% | 38,028,965 | SH |
| 7 | SEA LTD | SE | 81141R100 | $466.7K | 5.25% | 4,870,097 | SH |
| 8 | FUTU HLDGS LTD | FUTU | 36118L106 | $428.6K | 4.82% | 4,572,746 | SH |
| 9 | CORNING INC | GLW | 219350105 | $377.4K | 4.24% | 1,477,410 | SH |
| 10 | TERADYNE INC | TER | 880770102 | $305.8K | 3.44% | 631,941 | SH |
| 11 | AMER SPORTS INC | AS | G0260P102 | $279.8K | 3.15% | 8,268,605 | SH |
| 12 | INNIO NV | INIO | N52A8C105 | $271.0K | 3.05% | 6,851,716 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $217.6K | 2.45% | 16,289,511 | SH |
| 14 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $207.7K | 2.34% | 4,523,574 | SH |
| 15 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $204.8K | 2.30% | 54,334,024 | SH |
| 16 | FORD MTR CO | F | 345370860 | $165.3K | 1.86% | 11,888,605 | SH |
| 17 | QFIN HOLDINGS INC | QFIN | 88557W101 | $101.5K | 1.14% | 6,422,510 | SH |
| 18 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $92.8K | 1.04% | 2,329,290 | SH |
| 19 | LUMENTUM HLDGS INC | LITE | 55024U109 | $74.9K | 0.84% | 87,237 | SH |
| 20 | NIO INC | NIO | 62914V106 | $66.5K | 0.75% | 13,141,609 | SH |
| 21 | PONY AI INC | PONY | 732908108 | $28.8K | 0.32% | 4,140,447 | SH |
| 22 | NETEASE INC | NTES | 64110W102 | $18.9K | 0.21% | 147,655 | SH |
| 23 | QUALCOMM INC Call | QCOM | 747525903 | $18.0K | 0.20% | 1,600,000 | SH |
| 24 | RLX TECHNOLOGY INC | RLX | 74969N103 | $15.0K | 0.17% | 7,901,172 | SH |
| 25 | LANVIN GROUP HOLDINGS LIMITE | LANV | G5380J100 | $6.6K | 0.07% | 4,491,686 | SH |
| 26 | GRAB HOLDINGS LIMITED Call | GRAB | G4124C909 | $285 | 0.00% | 9,430,000 | SH |
| 27 | GRAB HOLDINGS LIMITED Call | GRAB | G4124C909 | $20 | 0.00% | 20,052,900 | SH |
| 28 | PRENETICS GLOBAL LTD | PRENW | G72245114 | $15 | 0.00% | 1,166,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.9M | 28 | 0001768375-26-000005 |
| 2026-03-31 | 2026-05-15 | $6.9M | 30 | 0001768375-26-000004 |
| 2025-12-31 | 2026-02-13 | $4.9M | 25 | 0001768375-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.7M | 27 | 0001768375-25-000010 |