Q1 2026 · 13F-HR
Aspex Management (HK) Ltdholdings as filed
Filed 2026-05-15 · accession 0001768375-26-000004
$6.9M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Aspex Management (HK) Ltd · Q1 2026
AI · grounded in 13F
Aspex Management (HK) Ltd established a new position in CVNA worth $571,886. The fund also opened new stakes in CRWV for $549,845 and MKSI for $353,629. On the sell side, the manager closed its entire position in PDD, resulting in a negative delta of $352,589. Additionally, the fund increased its holdings in NVDA by 80.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 15.3% | 2,670,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $902,427 | 13.1% | 5,174,466 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $625,369 | 9.06% | 4,572,746 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $571,886 | 8.29% | 1,819,090 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $549,845 | 7.97% | 7,097,527 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $403,293 | 5.85% | 4,870,097 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $353,629 | 5.13% | 1,538,789 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $346,007 | 5.02% | 2,544,734 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $302,795 | 4.39% | 16,037,845 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $272,202 | 3.95% | 8,268,605 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $256,685 | 3.72% | 4,532,665 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $217,053 | 3.15% | 59,304,024 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $180,868 | 2.62% | 21,791,354 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $150,030 | 2.17% | 506,070 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $143,322 | 2.08% | 203,942 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $130,774 | 1.90% | 3,552,677 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $115,975 | 1.68% | 2,329,290 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $82,915 | 1.20% | 6,422,510 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $79,244 | 1.15% | 13,141,609 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $67,383 | 0.98% | 50,000,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $39,086 | 0.57% | 4,140,447 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $17,383 | 0.25% | 7,901,172 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $16,529 | 0.24% | 147,655 | Common | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $6,795 | 0.10% | 4,500,000 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $6,688 | 0.10% | 346,150 | Common | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $2,279 | 0.03% | 29,482,900 | CALL | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $62 | 0.00% | 86,666 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $21 | 0.00% | 1,166,666 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $11 | 0.00% | 1,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.