Latest Aspex Management (HK) Ltd Stock Portfolio
$8.89Billion | No. of Holdings #25
Aspex Management (HK) Ltd Performance
2026 Q2-7.79%
YTD-13.89%
2025+8.29%
About Aspex Management (HK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspex Management (HK) Ltd reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspex Management (HK) Ltd are SNPS, QCOM, MKSI. The fund has invested 15.6% of it's portfolio in SYNOPSYS INC and 13.2% of portfolio in QUALCOMM INC. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), FULL TRUCK ALLIANCE CO LTD (YMM) and ATOUR LIFESTYLE HLDGS LTD (ATAT) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), CORNING INC (GLW) and GRAB HOLDINGS LIMITED (GRAB). Aspex Management (HK) Ltd opened new stock positions in QUALCOMM INC (QCOM), INNIO NV and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), COUPANG INC (CPNG) and TERADYNE INC (TER).
Aspex Management (HK) Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.89Billion
as of Aug 14, 2026Aspex Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aspex Management (HK) Ltd made a return of -7.79% in the last quarter. In trailing 12 months, it's portfolio return was -18.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 1,175,310,000 |
| innio nv | 270,985,000 |
| nu hldgs ltd | 217,628,000 |
| ford mtr co | 165,252,000 |
New stocks bought by Aspex Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 498 |
| coupang inc | 137 |
| teradyne inc | 24.87 |
| mks inc. | 18.3 |
| synopsys inc | 16.56 |
| coreweave inc | 12.15 |
Additions to existing portfolio by Aspex Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -57.22 |
| corning inc | -41.94 |
| grab holdings limited | -8.38 |
| new oriental ed & technology | -0.2 |
| lanvin group holdings limite | -0.18 |
Aspex Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| h world group ltd | -67,383,000 |
| full truck alliance co ltd | -180,868,000 |
| nvidia corporation | -902,427,000 |
| atour lifestyle hldgs ltd | -130,774,000 |
| lanvin group holdings limite | -11,000 |
| prenetics global ltd | -6,688,000 |
| vicarious surgical inc | -62,000 |
Aspex Management (HK) Ltd got rid off the above stocks
Sector Distribution
Aspex Management (HK) Ltd has about 46.6% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 46.6 |
| Others | 36.1 |
| Consumer Cyclical | 17.4 |
Market Cap. Distribution
Aspex Management (HK) Ltd has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| UNALLOCATED | 36.1 |
| MID-CAP | 8.1 |
Stocks belong to which Index?
About 46.6% 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 | 53.5 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 8.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| CVNA | carvana co | -68.8 % |
| FUTU | futu hldgs ltd | -31.5 % |
| PRE | prenetics global ltd | -28.6 % |
pony ai inc | -26.4 % | |
| TCOM | trip com group ltd | -20.0 % |
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 25 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Aspex Management (HK) Ltd last quarter.
$8.87BTotal Value
32.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coupang Inc Coupang IncCPNG Aspex Management (HK) Ltd's holding in Coupang Inc over time | 7.43% | 38,029,000 | $660.56M 7.43% | 137.12%increased 137.12 percentadded | |
 Carvana Co Carvana CoCVNA Aspex Management (HK) Ltd's holding in Carvana Co over time | 8.06% | 10,892,000 | $716.91M 8.06% | 498.76%increased 498.76 percentadded | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 2.34% | 4,523,570 | $207.68M 2.34% | 0.2%decreased 0.2 percentreduced | |
 Ford Mtr Co Aspex Management (HK) Ltd's holding in Ford Mtr Co over time | 1.86% | 11,888,600 | $165.25M 1.86% | Newnew position | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 4.82% | 4,572,750 | $428.65M 4.82% | 0%unchanged 0 percentunchanged | |
 Corning Inc Corning IncGLW Aspex Management (HK) Ltd's holding in Corning Inc over time | 4.24% | 1,477,410 | $377.38M 4.24% | 41.94%decreased 41.94 percentreduced | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 2.3% | 54,334,000 | $204.84M 2.3% | 8.38%decreased 8.38 percentreduced | |
 HTHT H World Group LtdH World Group LtdHTHT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 LANV Lanvin Group Holdings Limite Lanvin Group Holdings LimiteLANV | 0.07% | 4,491,690 | $6.56M 0.07% | 0.18%decreased 0.18 percentreduced | |
LANV Lanvin Group Holdings LimiteLanvin Group Holdings LimiteLANV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lumentum Hldgs Inc Aspex Management (HK) Ltd's holding in Lumentum Hldgs Inc over time | 0.84% | 87,237 | $74.86M 0.84% | 57.22%decreased 57.22 percentreduced | |
| 9.11% | 1,820,440 | $809.73M 9.11% | 18.3%increased 18.3 percentadded | ||
 NIO Nio IncNio IncNIO | 0.75% | 13,141,600 | $66.50M 0.75% | 0%unchanged 0 percentunchanged | |
 NTES Netease IncNetease IncNTES | 0.21% | 147,655 | $18.92M 0.21% | 0%unchanged 0 percentunchanged | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 2.45% | 16,289,500 | $217.63M 2.45% | Newnew position | |
 Nvidia Corporation Aspex Management (HK) Ltd's holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PRE Prenetics Global LtdPrenetics Global LtdPRE | 0% | 1,166,670 | $15.0K 0% | 0%unchanged 0 percentunchanged | |
PRE Prenetics Global LtdPrenetics Global LtdPRE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Qualcomm Inc Qualcomm IncQCOM Aspex Management (HK) Ltd's holding in Qualcomm Inc over time | 13.22% | 6,360,240 | $1.18B 13.22% | Newnew position | |
