We are live on ! Find out more
AMH

Aspex Management (HK) Portfolio holdings

AUM $8.89B
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
Cap. Flow
+$1.17B
Cap. Flow %
13.15%
Top 10 Hldgs %
80.1%
Holding
34
New
5
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19B
2
CPNG icon
Coupang
CPNG
+$397M
3
INIO
INNIO N.V.
INIO
+$244M
4
NU icon
Nu Holdings
NU
+$220M
5
SNPS icon
Synopsys
SNPS
+$208M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$902M
2
GLW icon
Corning
GLW
+$194M
3
YMM icon
Full Truck Alliance
YMM
+$181M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$131M
5
LITE icon
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
SNPS icon
1
Synopsys
SNPS
$79.8B
$1.39B 15.62%
3,112,646
+442,114
+17% +$208M
QCOM icon
2
Qualcomm
QCOM
$180B
$1.18B 13.22%
+6,360,236
New +$1.19B
MKSI icon
3
MKS Inc
MKSI
$16.9B
$810M 9.11%
1,820,441
+281,652
+18% +$88.1M
CRWV
4
CoreWeave
CRWV
$46.6B
$792M 8.91%
7,960,201
+862,674
+12% +$93.1M
CVNA icon
5
Carvana
CVNA
$52.9B
$717M 8.06%
10,891,999
+1,796,549
+20% +$127M
CPNG icon
6
Coupang
CPNG
$27.9B
$661M 7.43%
38,028,965
+21,991,120
+137% +$397M
SE icon
7
Sea Limited
SE
$69.3B
$467M 5.25%
4,870,097
– –
FUTU icon
8
Futu Holdings
FUTU
$17.1B
$429M 4.82%
4,572,746
– –
GLW icon
9
Corning
GLW
$126B
$377M 4.24%
1,477,410
-1,067,324
-42% -$194M
TER icon
10
Teradyne
TER
$52.9B
$306M 3.44%
631,941
+125,871
+25% +$47.5M
AS icon
11
Amer Sports
AS
$16.6B
$280M 3.15%
8,268,605
– –
INIO
12
INNIO N.V.
INIO
$15.2B
$271M 3.05%
+6,851,716
New +$244M
NU icon
13
Nu Holdings
NU
$75.7B
$218M 2.45%
+16,289,511
New +$220M
EDU icon
14
New Oriental
EDU
$9.27B
$208M 2.34%
4,523,574
-9,091
-0.2% -$462K
GRAB icon
15
Grab
GRAB
$14B
$205M 2.3%
54,334,024
-4,970,000
-8% -$18.1M
F icon
16
Ford
F
$57.5B
$165M 1.86%
+11,888,605
New +$160M
QFIN icon
17
Qfin Holdings
QFIN
$1.06B
$102M 1.14%
6,422,510
– –
TCOM icon
18
Trip.com Group
TCOM
$26.1B
$92.8M 1.04%
2,329,290
– –
LITE icon
19
Lumentum
LITE
$76B
$74.9M 0.84%
87,237
-116,705
-57% -$104M
NIO icon
20
NIO
NIO
$9.67B
$66.5M 0.75%
13,141,609
– –
PONY
21
Pony AI Inc
PONY
$3.13B
$28.8M 0.32%
4,140,447
– –
NTES icon
22
NetEase
NTES
$74.9B
$18.9M 0.21%
147,655
– –
QCOM icon
23
CALL
Qualcomm
QCOM
$180B
$18M 0.2%
+1,600,000
New +$299M
RLX icon
24
RLX Technology
RLX
$2.18B
$15M 0.17%
7,901,172
– –
LANV icon
25
Lanvin Group Holdings
LANV
$123M
$6.56M 0.07%
4,491,686
-8,314
-0.2% -$13.1K
1
2

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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.