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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | -37.16% | 17.01% | $1.1M | 15.35% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $902K | 13.08% | — | HELD |
| 3 | FUTU | FUTU HLDGS LTD | $105.12 | 1.64% | -24.61% | 14.85% | $625K | 9.06% | — | HELD |
| 4 | CVNA | CARVANA CO | $62.36 | 1.50% | -15.22% | -4.96% | $572K | 8.29% | — | HELD |
| 5 | CRWV | COREWEAVE INC | $71.77 | -2.88% | -31.08% | 73.78% | $550K | 7.97% | — | HELD |
| 6 | SE | SEA LTD | $106.74 | 0.47% | -30.78% | -68.45% | $403K | 5.85% | — | HELD |
| 7 | MKSI | MKS INC. | $297.45 | 1.41% | 222.42% | 109.60% | $354K | 5.13% | — | HELD |
| 8 | GLW | CORNING INC | $138.25 | 2.24% | 125.24% | 291.05% | $346K | 5.02% | — | HELD |
| 9 | CPNG | COUPANG INC | $16.35 | 1.62% | -43.11% | -45.43% | $303K | 4.39% | — | HELD |
| 10 | AS | AMER SPORTS INC | $35.51 | -1.63% | -2.74% | 117.59% | $272K | 3.95% | — | HELD |
| 11 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $58.89 | 4.08% | 33.44% | 166.25% | $257K | 3.72% | — | HELD |
| 12 | GRAB | GRAB HOLDINGS LIMITED | $3.50 | 2.94% | -27.08% | -67.44% | $217K | 3.15% | — | HELD |
| 13 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.49 | -0.73% | -9.17% | -38.07% | $181K | 2.62% | — | HELD |
| 14 | TER | TERADYNE INC | $367.69 | 0.60% | 253.91% | 208.49% | $150K | 2.17% | — | HELD |
| 15 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | 569.24% | 724.03% | $143K | 2.08% | — | HELD |
| 16 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.33 | 0.26% | 5.14% | 103.95% | $131K | 1.90% | — | HELD |
| 17 | TCOM | TRIP COM GROUP LTD | $47.01 | 1.14% | -22.46% | 54.93% | $116K | 1.68% | — | HELD |
| 18 | QFIN | QIFU TECHNOLOGY INC | $13.88 | 0.22% | -55.10% | -20.97% | $83K | 1.20% | — | HELD |
| 19 | NIO | NIO INC | $4.88 | 0.83% | -2.59% | -87.59% | $79K | 1.15% | — | HELD |
| 20 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | — | — | — | $67K | 0.98% | — | HELD |
| 21 | PONY | PONY AI INC | $7.87 | -0.88% | -39.65% | -45.16% | $39K | 0.57% | — | HELD |
| 22 | RLX | RLX TECHNOLOGY INC | $2.02 | 2.02% | -9.82% | -60.30% | $17K | 0.25% | — | HELD |
| 23 | NTES | NETEASE INC | $133.27 | 1.04% | 7.24% | 52.40% | $17K | 0.24% | — | HELD |
| 24 | LANV | LANVIN GROUP HOLDINGS LIMITE | $1.20 | -4.76% | -48.50% | -87.56% | $7K | 0.10% | — | HELD |
| 25 | PRE | PRENETICS GLOBAL LTD | $18.64 | -3.12% | 133.00% | -83.34% | $7K | 0.10% | — | HELD |
| 26 | — | GRAB HOLDINGS LIMITED | — | — | — | — | $2K | 0.03% | — | HELD |
| 27 | RBOT | VICARIOUS SURGICAL INC | $0.08 | -7.32% | -99.12% | -99.97% | $62 | 0.00% | — | HELD |
| 28 | PRENW | PRENETICS GLOBAL LTD | — | — | -35.90% | — | $21 | 0.00% | — | HELD |
| 29 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | — | — | — | — | $11 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001768375-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.