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Aspex Management (HK) Ltd

CIK 1768375 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aspex Management (HK) Ltd reported 25 US-listed holdings worth $8.87 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Synopsys Inc. (15.6%), Qualcomm Inc. (13.2%) and MKS Inc. (9.1%). Against the quarter before, it opened 4 positions, added to 6, trimmed 5 and sold out of 7.

Reported holdings$8.87B+28.6% on Q1 2026
Positions25-3 on Q1 2026
The largest ten80.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SNPS15.6%QCOM13.2%MKSI9.1%CRWV8.9%CVNA8.1%CPNG7.4%SE5.3%FUTU4.8%GLW4.3%TER3.4%AS3.2%INIO3.1%NU2.5%EDU2.3%11 more8.7%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.78 billion in 30 positions$3.78BQ3 24Q4 2024: $3.70 billion in 32 positions$3.70BQ4 24Q1 2025: $3.87 billion in 29 positions$3.87BQ1 25Q2 2025: $4.60 billion in 25 positions$4.60BQ2 25Q3 2025: $4.68 billion in 25 positions$4.68BQ3 25Q4 2025: $4.92 billion in 23 positions$4.92BQ4 25Q1 2026: $6.90 billion in 28 positions$6.90BQ1 26Q2 2026: $8.87 billion in 25 positions$8.87BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 6Held 10Trimmed 5Sold out 7
Opened: 4Added: 6Held: 10Trimmed: 5Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Qualcomm Inc. QCOM$1.18 billion
  2. Innio NV INIO$271.0 million
  3. Nu Holdings Ltd. NU$217.6 million
  4. Ford Motor Co. F$165.3 million

Added to 6

  1. Carvana Co. CVNA+9.1 million shares · +499%
  2. Coupang Inc. Class A CPNG+22.0 million shares · +137%
  3. Synopsys Inc. SNPS+442,114 shares · +17%
  4. MKS Inc. MKSI+281,652 shares · +18%
  5. Coreweave Inc. CRWV+862,674 shares · +12%
  6. Teradyne, Inc. TER+125,871 shares · +25%

Trimmed 5

  1. Corning Inc. GLW-1.1 million shares · -42%
  2. Lumentum Holdings Inc. LITE-116,705 shares · -57%
  3. Grab Holdings Limited GRAB-5.0 million shares · -8%
  4. New Oriental Ed & Technology EDU-9,091 shares · -0%
  5. Lanvin Group Holdings Limite LANV-8,314 shares · -0%

Sold out of 7

  1. NVIDIA Corp. NVDA$902.4 million last quarter
  2. Full Truck Alliance Co. Ltd YMM$180.9 million last quarter
  3. Atour Lifestyle Hldgs Ltd ATAT$130.8 million last quarter
  4. H World Group Ltd$67.4 million last quarter
  5. Prenetics Global Ltd PRE$6.7 million last quarter
  6. Vicarious Surgical Inc. RBOT$62,000 last quarter
  7. Lanvin Group Holdings Limite$11,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Synopsys Inc. SNPS3,112,646$1.39 billion15.65%+442,114
Qualcomm Inc. QCOM6,360,236$1.18 billion13.25%new
MKS Inc. MKSI1,820,441$809.7 million9.13%+281,652
Coreweave Inc. CRWV7,960,201$792.4 million8.93%+862,674
Carvana Co. CVNA10,891,999$716.9 million8.08%+9,072,909
Coupang Inc. Class A CPNG38,028,965$660.6 million7.44%+21,991,120
Sea Limited SE4,870,097$466.7 million5.26%no change
Futu Hldgs Ltd FUTU4,572,746$428.6 million4.83%no change
Corning Inc. GLW1,477,410$377.4 million4.25%-1,067,324
Teradyne, Inc. TER631,941$305.8 million3.45%+125,871
Amer Sports Inc. AS8,268,605$279.8 million3.15%no change
Innio NV INIO6,851,716$271.0 million3.05%new
Nu Holdings Ltd. NU16,289,511$217.6 million2.45%new
New Oriental Ed & Technology EDU4,523,574$207.7 million2.34%-9,091
Grab Holdings Limited GRAB54,334,024$204.8 million2.31%-4,970,000
Ford Motor Co. F11,888,605$165.3 million1.86%new
Qifu Technology Inc. QFIN6,422,510$101.5 million1.14%no change
Trip.com Group Limited TCOM2,329,290$92.8 million1.05%no change
Lumentum Holdings Inc. LITE87,237$74.9 million0.84%-116,705
NIO Inc. NIO13,141,609$66.5 million0.75%no change
Pony Ai Inc. PONY4,140,447$28.8 million0.32%no change
NetEase, Inc. NTES147,655$18.9 million0.21%no change
RLX Technology Inc. RLX7,901,172$15.0 million0.17%no change
Lanvin Group Holdings Limite LANV4,491,686$6.6 million0.07%-8,314
Prenetics Global Ltd PRENW1,166,666$15,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Qualcomm Inc.Calls1,600,000$18.0 million
Grab Holdings LimitedCalls29,482,900$305,000

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.