2026 Q1 Portfolio Activity
In 2026 Q1, Aspex Management (HK) Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was CARVANA CO, now representing 8.29% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 80.1%. Conversely, Aspex Management (HK) Ltd completely exited their position in PDD HOLDINGS INC.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
SNPS (15.3%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Aspex Management (HK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNPS
SYNOPSYS INC
|
Technology | 15.35% | 20.20% |
#1
Prev: #1
|
8.5 |
—
|
544,443 | 25.6% |
P
S
|
2,670,532 | $1,058,813 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.08% | 10.84% |
#2
1
Prev: #3
|
8.5 |
—
|
2,300,597 | 80.1% |
P
S
|
5,174,466 | $902,427 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 9.06% | 11.20% |
#3
1
Prev: #2
|
7.1 |
—
|
1,201,149 | 35.6% |
P
S
|
4,572,746 | $625,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 8.29% | — |
#4
Prev: #—
|
7.3 |
—
|
1,819,090 | — |
NEW
|
1,819,090 | $571,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 7.97% | — |
#5
Prev: #—
|
7.2 |
—
|
7,097,527 | — |
NEW
|
7,097,527 | $549,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.85% | 8.70% |
#6
2
Prev: #4
|
4.8 |
—
|
1,497,081 | 44.4% |
P
S
|
4,870,097 | $403,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 5.13% | — |
#7
Prev: #—
|
5.6 |
—
|
1,538,789 | — |
NEW
|
1,538,789 | $353,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 5.02% | — |
#8
Prev: #—
|
5.5 |
—
|
2,544,734 | — |
NEW
|
2,544,734 | $346,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.39% | — |
#9
Prev: #—
|
5.3 |
—
|
16,037,845 | — |
NEW
|
16,037,845 | $302,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.95% | 5.74% |
#10
4
Prev: #6
|
3.6 |
—
|
674,978 | 8.9% |
P
S
|
8,268,605 | $272,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 3.72% | 5.59% |
#11
3
Prev: #8
|
2.0 |
—
|
-492,320 | -9.8% |
P
S
|
4,532,665 | $256,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 3.15% | 5.64% |
#12
5
Prev: #7
|
3.3 |
—
|
3,439,149 | 6.2% |
P
S
|
59,304,024 | $217,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 2.62% | 5.16% |
#13
4
Prev: #9
|
1.5 |
—
|
-1,972,599 | -8.3% |
P
S
|
21,791,354 | $180,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 2.17% | 4.04% |
#14
3
Prev: #11
|
0.9 |
—
|
-525,768 | -51.0% |
P
S
|
506,070 | $150,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.08% | 5.09% |
#15
5
Prev: #10
|
0.8 |
—
|
-478,017 | -70.1% |
P
S
|
203,942 | $143,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 1.90% | 2.84% |
#16
4
Prev: #12
|
1.3 |
—
|
-5,118 | -0.1% |
P
S
|
3,552,677 | $130,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
2,329,290 | — |
NEW
|
2,329,290 | $115,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 1.20% | 2.50% |
#18
5
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
6,422,510 | $82,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.15% | 1.36% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
13,141,609 | $79,244 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
H WORLD GROUP L...
|
|
Bond/Debt | 0.98% | 1.29% |
#20
5
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
50,000,000 | $67,383 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PONY
PONY AI INC
|
Technology | 0.57% | 1.21% |
#21
5
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,140,447 | $39,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.25% | 0.37% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
7,901,172 | $17,383 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.24% | 0.41% |
#23
6
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
147,655 | $16,529 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LANV
LANVIN GROUP HO...
|
Consumer Cyclical | 0.10% | 0.18% |
#24
4
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
4,500,000 | $6,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 0.10% | 0.11% |
#25
4
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
346,150 | $6,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
GRAB HOLDINGS L...
|
|
CALL Option | 0.03% | 0.38% |
#26
8
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
29,482,900 | $2,279 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.00% |
#27
5
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
86,666 | $62 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRENW
PRENETICS GLOBA...
|
Unknown | 0.00% | 0.00% |
#28
5
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,166,666 | $21 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.00% | 0.00% |
#29
5
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $11 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 7.13% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,109,525 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings