Aspex Management (HK) Ltd — 13F Holdings & Portfolio
CIK 1768375 · latest 13F-HR filed 2026-05-15
Aspex Management (HK) Ltd manages $6.9M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNPS (15.35%), NVDA (13.08%), FUTU (9.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 6, and trimmed 15.
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.
$6.9M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −1 / ↑6 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$366.4K +68.4%
- FUTU HLDGS LTD$71.7K +13.0%
- SYNOPSYS INC$60.1K +6.0%
- NIO INC$12.2K +18.2%
- H WORLD GROUP LTD$3.5K +5.5%
Top Trims
- LUMENTUM HLDGS INC-$108.0K -43.0%
- FULL TRUCK ALLIANCE CO LTD-$74.1K -29.1%
- GRAB HOLDINGS LIMITED-$61.7K -22.1%
- TERADYNE INC-$49.7K -24.9%
- QIFU TECHNOLOGY INC-$40.8K -33.0%
New Positions
- CARVANA CO$571.9K
- COREWEAVE INC$549.8K
- MKS INC.$353.6K
- CORNING INC$346.0K
- COUPANG INC$302.8K
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 | $1.1M | 15.35% | 2,670,532 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $902.4K | 13.08% | 5,174,466 | SH |
| 3 | FUTU HLDGS LTD | FUTU | 36118L106 | $625.4K | 9.06% | 4,572,746 | SH |
| 4 | CARVANA CO | CVNA | 146869102 | $571.9K | 8.29% | 1,819,090 | SH |
| 5 | COREWEAVE INC | CRWV | 21873S108 | $549.8K | 7.97% | 7,097,527 | SH |
| 6 | SEA LTD | SE | 81141R100 | $403.3K | 5.85% | 4,870,097 | SH |
| 7 | MKS INC. | MKSI | 55306N104 | $353.6K | 5.13% | 1,538,789 | SH |
| 8 | CORNING INC | GLW | 219350105 | $346.0K | 5.02% | 2,544,734 | SH |
| 9 | COUPANG INC | CPNG | 22266T109 | $302.8K | 4.39% | 16,037,845 | SH |
| 10 | AMER SPORTS INC | AS | G0260P102 | $272.2K | 3.95% | 8,268,605 | SH |
| 11 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $256.7K | 3.72% | 4,532,665 | SH |
| 12 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $217.1K | 3.15% | 59,304,024 | SH |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $180.9K | 2.62% | 21,791,354 | SH |
| 14 | TERADYNE INC | TER | 880770102 | $150.0K | 2.17% | 506,070 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $143.3K | 2.08% | 203,942 | SH |
| 16 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $130.8K | 1.90% | 3,552,677 | SH |
| 17 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $116.0K | 1.68% | 2,329,290 | SH |
| 18 | QIFU TECHNOLOGY INC | QFIN | 88557W101 | $82.9K | 1.20% | 6,422,510 | SH |
| 19 | NIO INC | NIO | 62914V106 | $79.2K | 1.15% | 13,141,609 | SH |
| 20 | H WORLD GROUP LTD | HWLDF | 44332NAB2 | $67.4K | 0.98% | 50,000,000 | SH |
| 21 | PONY AI INC | PONY | 732908108 | $39.1K | 0.57% | 4,140,447 | SH |
| 22 | RLX TECHNOLOGY INC | RLX | 74969N103 | $17.4K | 0.25% | 7,901,172 | SH |
| 23 | NETEASE INC | NTES | 64110W102 | $16.5K | 0.24% | 147,655 | SH |
| 24 | LANVIN GROUP HOLDINGS LIMITE | LANV | G5380J100 | $6.8K | 0.10% | 4,500,000 | SH |
| 25 | PRENETICS GLOBAL LTD | PRE | G72245122 | $6.7K | 0.10% | 346,150 | SH |
| 26 | GRAB HOLDINGS LIMITED Call | GRAB | G4124C909 | $1.4K | 0.02% | 20,052,900 | SH |
| 27 | GRAB HOLDINGS LIMITED Call | GRAB | G4124C909 | $915 | 0.01% | 9,430,000 | SH |
| 28 | VICARIOUS SURGICAL INC | RBOT | 92561V208 | $62 | 0.00% | 86,666 | SH |
| 29 | PRENETICS GLOBAL LTD | PRENW | G72245114 | $21 | 0.00% | 1,166,666 | SH |
| 30 | LANVIN GROUP HOLDINGS LIMITE | LANV.WS | G5380J118 | $11 | 0.00% | 1,000,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |