Latest Aspex Management (HK) Ltd Stock Portfolio
$6.90Billion– No. of Holdings #27
Aspex Management (HK) Ltd Performance:
2026 Q1: -6.62%YTD: -6.62%2025: 8.29%
Performance for 2026 Q1 is -6.62%, and YTD is -6.62%, and 2025 is 8.29%.
About Aspex Management (HK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspex Management (HK) Ltd reported an equity portfolio of $6.9 Billions as of 31 Mar, 2026.
The top stock holdings of Aspex Management (HK) Ltd are SNPS, NVDA, FUTU. The fund has invested 15.3% of it's portfolio in SYNOPSYS INC and 13.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), TERADYNE INC (TER) and NEW ORIENTAL ED & TECHNOLOGY (EDU). Aspex Management (HK) Ltd opened new stock positions in CARVANA CO (CVNA), COREWEAVE INC and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SEA LTD (SE) and FUTU HLDGS LTD (FUTU).
The top stock holdings of Aspex Management (HK) Ltd are SNPS, NVDA, FUTU. The fund has invested 15.3% of it's portfolio in SYNOPSYS INC and 13.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), TERADYNE INC (TER) and NEW ORIENTAL ED & TECHNOLOGY (EDU). Aspex Management (HK) Ltd opened new stock positions in CARVANA CO (CVNA), COREWEAVE INC and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SEA LTD (SE) and FUTU HLDGS LTD (FUTU).
Aspex Management (HK) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
Aspex Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aspex Management (HK) Ltd made a return of -6.62% in the last quarter. In trailing 12 months, it's portfolio return was -2.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 571,886,000 |
| coreweave inc | 549,845,000 |
| mks inc. | 353,629,000 |
| corning inc | 346,007,000 |
| coupang inc | 302,795,000 |
| trip com group ltd | 115,975,000 |
New stocks bought by Aspex Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 80.05 |
| sea ltd | 44.38 |
| futu hldgs ltd | 35.63 |
| synopsys inc | 25.61 |
| amer sports inc | 8.89 |
| grab holdings limited | 6.16 |
Additions to existing portfolio by Aspex Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -70.09 |
| teradyne inc | -50.95 |
| new oriental ed & technology | -9.8 |
| full truck alliance co ltd | -8.3 |
| atour lifestyle hldgs ltd | -0.14 |
Aspex Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -352,589,000 |
Aspex Management (HK) Ltd got rid off the above stocks
Sector Distribution
Aspex Management (HK) Ltd has about 43.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 43.9 |
| Technology | 43.3 |
| Consumer Cyclical | 12.8 |
Market Cap. Distribution
Aspex Management (HK) Ltd has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| LARGE-CAP | 42.8 |
| MEGA-CAP | 13.2 |
Stocks belong to which Index?
About 44.4% of the stocks held by Aspex Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 36 |
| RUSSELL 2000 | 8.4 |
Aspex Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspex Management (HK) Ltd
Aspex Management (HK) Ltd has 27 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Aspex Management (HK) Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 1.90 | 3,552,680 | 130,774,000 | reduced | -0.14 | ||
| CPNG | coupang inc | 4.39 | 16,037,800 | 302,795,000 | new | |||
| CVNA | carvana co | 8.29 | 1,819,090 | 571,886,000 | new | |||
| EDU | new oriental ed & technology | 3.72 | 4,532,660 | 256,685,000 | reduced | -9.8 | ||
| FUTU | futu hldgs ltd | 9.06 | 4,572,750 | 625,369,000 | added | 35.63 | ||
| GLW | corning inc | 5.02 | 2,544,730 | 346,007,000 | new | |||
| GRAB | grab holdings limited | 3.15 | 59,304,000 | 217,053,000 | added | 6.16 | ||
| HTHT | h world group ltd | 0.98 | 50,000,000 | 67,383,000 | unchanged | 0.00 | ||
| LANV | lanvin group holdings limite | 0.10 | 4,500,000 | 6,795,000 | unchanged | 0.00 | ||
| LANV | lanvin group holdings limite | 0.00 | 1,000,000 | 11,000 | unchanged | 0.00 | ||
| LITE | lumentum hldgs inc | 2.08 | 203,942 | 143,322,000 | reduced | -70.09 | ||
| MKSI | mks inc. | 5.13 | 1,538,790 | 353,629,000 | new | |||
| NIO | nio inc | 1.15 | 13,141,600 | 79,244,000 | unchanged | 0.00 | ||
| NTES | netease inc | 0.24 | 147,655 | 16,529,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 13.08 | 5,174,470 | 902,427,000 | added | 80.05 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRE | prenetics global ltd | 0.10 | 346,150 | 6,688,000 | unchanged | 0.00 | ||
| PRE | prenetics global ltd | 0.00 | 1,166,670 | 21,000 | unchanged | 0.00 | ||
| QFIN | qifu technology inc | 1.20 | 6,422,510 | 82,915,000 | unchanged | 0.00 | ||
| RBOT | vicarious surgical inc | 0.00 | 86,666 | 62,000 | unchanged | 0.00 | ||