2026 Q2 Portfolio Activity
In 2026 Q2, Aspex Management (HK) Ltd maintained a portfolio of 34 distinct positions. The most significant new addition was QUALCOMM INC, now representing 13.22% of the total fund value. They heavily accumulated shares in MKS INC., increasing the position by 18.3%. Conversely, Aspex Management (HK) Ltd completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
SNPS (15.6%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Aspex Management (HK) Ltd Full Holdings List — 2026 Q2
| 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 | 15.62% | 15.35% |
#1
Prev: #1
|
8.0 |
—
|
442,114 | 16.6% |
P
S
|
3,112,646 | $1,388,458 |
$460.65
-1.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QCOM
QUALCOMM INC
|
Technology | 13.22% | — |
#2
Prev: #—
|
9.0 |
—
|
6,360,236 | — |
NEW
|
6,360,236 | $1,175,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 9.11% | 5.13% |
#3
4
Prev: #7
|
6.6 |
—
|
281,652 | 18.3% |
P
S
|
1,820,441 | $809,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 8.91% | 7.97% |
#4
1
Prev: #5
|
6.1 |
—
|
862,674 | 12.2% |
P
S
|
7,960,201 | $792,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 8.06% | 8.29% |
#5
1
Prev: #4
|
6.7 |
—
|
9,072,909 | 498.8% |
P
S
|
10,891,999 | $716,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.43% | 4.39% |
#6
3
Prev: #9
|
6.0 |
—
|
21,991,120 | 137.1% |
P
S
|
38,028,965 | $660,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.25% | 5.85% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
4,870,097 | $466,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 4.82% | 9.06% |
#8
5
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
4,572,746 | $428,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 4.24% | 5.02% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,067,324 | -41.9% |
P
S
|
1,477,410 | $377,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 3.44% | 2.17% |
#10
4
Prev: #14
|
3.9 |
—
|
125,871 | 24.9% |
P
S
|
631,941 | $305,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.15% | 3.95% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
8,268,605 | $279,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 3.05% | — |
#12
Prev: #—
|
4.7 |
—
|
6,851,716 | — |
NEW
|
6,851,716 | $270,985 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 2.45% | — |
#13
Prev: #—
|
4.5 |
—
|
16,289,511 | — |
NEW
|
16,289,511 | $217,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.34% | 3.72% |
#14
3
Prev: #11
|
1.4 |
—
|
-9,091 | -0.2% |
P
S
|
4,523,574 | $207,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.30% | 3.15% |
#15
3
Prev: #12
|
1.4 |
—
|
-4,970,000 | -8.4% |
P
S
|
54,334,024 | $204,839 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
11,888,605 | — |
NEW
|
11,888,605 | $165,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.14% | 1.20% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
6,422,510 | $101,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.04% | 1.68% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2,329,290 | $92,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.84% | 2.08% |
#19
4
Prev: #15
|
0.3 |
—
|
-116,705 | -57.2% |
P
S
|
87,237 | $74,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.75% | 1.15% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
13,141,609 | $66,497 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PONY
PONY AI INC
|
Technology | 0.32% | 0.57% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,140,447 | $28,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.21% | 0.24% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
147,655 | $18,921 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
QUALCOMM INC
|
|
CALL Option | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
1,600,000 | — |
NEW
|
1,600,000 | $17,988 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.17% | 0.25% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,901,172 | $15,012 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LANV
LANVIN GROUP HO...
|
Consumer Cyclical | 0.07% | 0.10% |
#25
1
Prev: #24
|
0.5 |
—
|
-8,314 | -0.2% |
P
S
|
4,491,686 | $6,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
GRAB HOLDINGS L...
|
|
CALL Option | 0.00% | 0.03% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
29,482,900 | $305 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRENW
PRENETICS GLOBA...
|
Unknown | 0.00% | 0.00% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,166,666 | $15 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-86,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-346,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
H WORLD GROUP L...
|
|
Bond/Debt | 0.00% | 0.98% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-50,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 1.90% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,552,677 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 2.62% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-21,791,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 13.08% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-5,174,466 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings