Institutional
Aspex Management (HK) Ltd
CIK 0001768375
$6.9M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $1.1M | 15.35% | +544,443 | +25.6% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $902K | 13.08% | +2,300,597 | +80.1% |
| 3 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $625K | 9.06% | +1,201,149 | +35.6% |
| 4 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $572K | 8.29% | +1,819,090 | NEW |
| 5 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $550K | 7.97% | +7,097,527 | NEW |
| 6 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $403K | 5.85% | +1,497,081 | +44.4% |
| 7 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $354K | 5.13% | +1,538,789 | NEW |
| 8 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $346K | 5.02% | +2,544,734 | NEW |
| 9 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $303K | 4.39% | +16,037,845 | NEW |
| 10 | AS | AMER SPORTS INC | $34.25 | 0.44% | -9.12% | 108.95% | $272K | 3.95% | +674,978 | +8.9% |
| 11 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | -1.27% | 115.38% | $257K | 3.72% | −492,320 | −9.8% |
| 12 | GRAB | GRAB HOLDINGS LIMITED | $3.33 | -0.30% | -35.40% | -68.73% | $217K | 3.15% | +3,439,149 | +6.2% |
| 13 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $181K | 2.62% | −1,972,599 | −8.3% |
| 14 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $150K | 2.17% | −525,768 | −51.0% |
| 15 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $143K | 2.08% | −478,017 | −70.1% |
| 16 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.37 | -0.16% | 11.87% | 98.55% | $131K | 1.90% | −5,118 | −0.1% |
| 17 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | -21.32% | 84.81% | $116K | 1.68% | +2,329,290 | NEW |
| 18 | QFIN | QIFU TECHNOLOGY INC | $14.52 | -0.10% | -62.61% | -11.24% | $83K | 1.20% | — | HELD |
| 19 | NIO | NIO INC | $5.53 | 3.08% | 47.66% | -88.00% | $79K | 1.15% | — | HELD |
| 20 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | — | — | — | $67K | 0.98% | — | HELD |
| 21 | PONY | PONY AI INC | $9.11 | 5.74% | -38.12% | -39.93% | $39K | 0.57% | — | HELD |
| 22 | RLX | RLX TECHNOLOGY INC | $2.00 | -0.99% | -6.98% | -53.67% | $17K | 0.25% | — | HELD |
| 23 | NTES | NETEASE INC | $119.48 | -2.65% | -3.64% | 30.22% | $17K | 0.24% | — | HELD |
| 24 | LANV | LANVIN GROUP HOLDINGS LIMITE | $1.53 | 0.00% | -26.09% | -84.28% | $7K | 0.10% | — | HELD |
| 25 | PRE | PRENETICS GLOBAL LTD | $19.86 | -4.47% | 138.56% | -82.25% | $7K | 0.10% | — | HELD |
| 26 | — | GRAB HOLDINGS LIMITED | — | — | — | — | $2K | 0.03% | — | HELD |
| 27 | RBOT | VICARIOUS SURGICAL INC | $0.54 | -22.88% | -93.23% | -99.82% | $62 | 0.00% | — | HELD |
| 28 | PRENW | PRENETICS GLOBAL LTD | $0.02 | 0.00% | 2.63% | — | $21 | 0.00% | — | HELD |
| 29 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | — | — | — | — | $11 | 0.00% | — | HELD |
| 30 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | — | — | −3,109,525 | EXITED |
Source: SEC EDGAR · accession 0001768375-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.