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Aspex Management (HK) Portfolio holdings
AUM
$8.89B
Turnover
35.29%
1-Year Est. Return
39.91%
This Fund
S&P 500
This Quarter Est. Return
+24.33%
1 Year Est. Return
+39.91%
3 Year Est. Return
+208.69%
5 Year Est. Return
+91.65%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$1.99B
(+29%)
Cap. Flow
+$1.17B
Cap. Flow % of AUM
Cap. Flow %
13.15%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
34
New
5
Increased
6
Reduced
5
Closed
7
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.19B |
| 2 |
Coupang
CPNG
|
+$397M |
| 3 |
INNIO N.V.
INIO
|
+$244M |
| 4 |
Nu Holdings
NU
|
+$220M |
| 5 |
Synopsys
SNPS
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$902M |
| 2 |
Corning
GLW
|
+$194M |
| 3 |
Full Truck Alliance
YMM
|
+$181M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$131M |
| 5 |
Lumentum
LITE
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.01% |
| 2 | Consumer Discretionary | 27.61% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$88.2B
| $1.39B | 15.62% |
3,112,646
+442,114
| +17% | +$208M |
2025 Q1
5 quarters
|
|
|
2
Qualcomm
QCOM
$189B
| $1.18B | 13.22% |
+6,360,236
| New | +$1.19B |
2026 Q2
0 quarters
|
|
3
MKS Inc
MKSI
$14.9B
| $810M | 9.11% |
1,820,441
+281,652
| +18% | +$88.1M |
2026 Q1
1 quarter
|
|
4
CoreWeave
CRWV
$34.9B
| $792M | 8.91% |
7,960,201
+862,674
| +12% | +$93.1M |
2026 Q1
1 quarter
|
|
5
Carvana
CVNA
$64.7B
| $717M | 8.06% |
10,891,999
+1,796,549
| +20% | +$127M |
2026 Q1
1 quarter
|
|
|
6
Coupang
CPNG
$25.8B
| $661M | 7.43% |
38,028,965
+21,991,120
| +137% | +$397M |
2026 Q1
1 quarter
|
|
7
Sea Limited
SE
$54.6B
| $467M | 5.25% |
4,870,097
| – | – |
2022 Q1
17 quarters
|
|
8
Futu Holdings
FUTU
$14.9B
| $429M | 4.82% |
4,572,746
| – | – |
2021 Q4
18 quarters
|
|
|
9
Corning
GLW
$116B
| $377M | 4.24% |
1,477,410
-1,067,324
| -42% | -$194M |
2026 Q1
1 quarter
|
|
10
Teradyne
TER
$53.4B
| $306M | 3.44% |
631,941
+125,871
| +25% | +$47.5M |
2025 Q4
2 quarters
|
|
11
Amer Sports
AS
$17.5B
| $280M | 3.15% |
8,268,605
| – | – |
2025 Q3
3 quarters
|
|
|
12
INNIO N.V.
INIO
$12.4B
| $271M | 3.05% |
+6,851,716
| New | +$244M |
2026 Q2
0 quarters
|
|
|
13
Nu Holdings
NU
$70.2B
| $218M | 2.45% |
+16,289,511
| New | +$220M |
2026 Q2
0 quarters
|
|
14
New Oriental
EDU
$9.36B
| $208M | 2.34% |
4,523,574
-9,091
| -0.2% | -$462K |
2024 Q2
8 quarters
|
|
15
Grab
GRAB
$11.8B
| $205M | 2.3% |
54,334,024
-4,970,000
| -8% | -$18.1M |
2025 Q3
3 quarters
|
|
16
Ford
F
$49.3B
| $165M | 1.86% |
+11,888,605
| New | +$160M |
2026 Q2
0 quarters
|
|
17
Qfin Holdings
QFIN
$688M
| $102M | 1.14% |
6,422,510
| – | – |
2019 Q4
26 quarters
|
|
18
Trip.com Group
TCOM
$24.9B
| $92.8M | 1.04% |
2,329,290
| – | – |
2026 Q1
1 quarter
|
|
|
19
Lumentum
LITE
$77.4B
| $74.9M | 0.84% |
87,237
-116,705
| -57% | -$104M |
2025 Q4
2 quarters
|
|
20
NIO
NIO
$8.54B
| $66.5M | 0.75% |
13,141,609
| – | – |
2025 Q3
3 quarters
|
|
21
Pony AI Inc
PONY
$2.19B
| $28.8M | 0.32% |
4,140,447
| – | – |
2024 Q4
6 quarters
|
|
22
NetEase
NTES
$80.4B
| $18.9M | 0.21% |
147,655
| – | – |
2024 Q4
6 quarters
|
|
|
23
CALL
Qualcomm
QCOM
$189B
| $18M | 0.2% |
+1,600,000
| New | +$299M |
2026 Q2
0 quarters
|
|
24
RLX Technology
RLX
$2.08B
| $15M | 0.17% |
7,901,172
| – | – |
2023 Q2
12 quarters
|
|
25
Lanvin Group Holdings
LANV
$95.9M
| $6.56M | 0.07% |
4,491,686
-8,314
| -0.2% | -$13.1K |
2022 Q4
14 quarters
|
|
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Aspex Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Aspex Management (HK) held 34 positions worth $8.89B, up 29% from $6.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Aspex Management (HK) deployed $1.17B of net new capital in Q2 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 6,360,236 shares worth $1.18B.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $194M trimmed.
- Aspex Management (HK)'s largest Q2 2026 buy was Qualcomm: 6,360,236 shares worth $1.18B.
- Aspex Management (HK) added most to Coupang in Q2 2026, an estimated $397M increase.
- Aspex Management (HK)'s biggest Q2 2026 reduction was Corning, cutting an estimated $194M.
- Aspex Management (HK) fully exited NVIDIA in Q2 2026, selling an estimated $902M.
- Aspex Management (HK)'s ten largest holdings make up 80% of its $8.89B portfolio in Q2 2026.
- Aspex Management (HK) opened 5 new positions and closed 7 in Q2 2026.
- Aspex Management (HK)'s portfolio value rose 29% quarter-over-quarter to $8.89B.
Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.