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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
GRAB icon
26
CALL
Grab
GRAB
$14B
$305K ﹤0.01%
29,482,900
– –
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$15K ﹤0.01%
1,166,666
– –
ATAT icon
28
Atour Lifestyle Holdings
ATAT
$4.71B
– –
-3,552,677
Closed -$131M
LANV.WS
29
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-1,000,000
Closed -$11K
NVDA icon
30
NVIDIA
NVDA
$5.52T
– –
-5,174,466
Closed -$902M
PRE icon
31
Prenetics Global
PRE
$430M
– –
-346,150
Closed -$6.69M
RBOT
32
DELISTED
Vicarious Surgical
RBOT
– –
-86,666
Closed -$62K
YMM icon
33
Full Truck Alliance
YMM
$8.9B
– –
-21,791,354
Closed -$181M
1
2

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GRQ
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SI
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YCM
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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.