13F Insight
DOSSIER · 13F-HR · Q1 2026

Aspex Management (HK) Ltd

$6.9B in tracked AUM across 30 positions as of Q1 2026.

AM
CIK 0001768375 · last filed Mar 31, 2026
Total AUM
$6.9B
as of Q1 2026
Holdings
30
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Aspex Management (HK) Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SNPS
SYNOPSYS INC
$1.1B2.7M15.3%02
NVDA
NVIDIA CORPORATION
$902M5.2M13.1%03
FUTU
FUTU HLDGS LTD
$625M4.6M9.1%04
CVNA
CARVANA CO
$572M1.8M8.3%05
CRWV
COREWEAVE INC
$550M7.1M8.0%06
SE
SEA LTD
$403M4.9M5.8%07
MKSI
MKS INC.
$354M1.5M5.1%08
GLW
CORNING INC
$346M2.5M5.0%09
CPNG
COUPANG INC
$303M16.0M4.4%10
G0260P102
AMER SPORTS INC
$272M8.3M3.9%

Filing history

2026Q1Mar 31
$6.9B▲ 39.6%
30 positionsView →2025Q4Dec 31
$4.9B▲ 69.7%
25 positionsView →2025Q3Sep 30
$2.9B▼ 36.7%
20 positionsView →2025Q2Jun 30
$4.6B▲ 119.9%
28 positionsLocked2025Q1Mar 31
$2.1B▼ 43.5%
19 positionsLocked2024Q4Dec 31
$3.7B▼ 2.0%
32 positionsLocked2024Q3Sep 30
$3.8B▼ 19.3%
30 positionsLocked2024Q2Jun 30
$4.7B▲ 25.3%
37 positionsLocked2024Q1Mar 31
$3.7B▲ 9.5%
35 positionsLocked2023Q4Dec 31
$3.4B▲ 5.0%
35 positionsLocked2023Q3Sep 30
$3.2B▼ 5.5%
30 positionsLocked2023Q2Jun 30
$3.4B▼ 15.5%
30 positionsLocked
Showing 12 of 26