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AMH

Aspex Management (HK) Portfolio holdings

AUM $6.9B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+28.37%
3 Year Est. Return
+152.59%
5 Year Est. Return
+77.04%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$1.96B
Cap. Flow
+$2.64B
Cap. Flow %
38.28%
Top 10 Hldgs %
78.07%
Holding
30
New
6
Increased
6
Reduced
5
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
+$675M
2
CRWV
CoreWeave
CRWV
+$616M
3
NVDA icon
NVIDIA
NVDA
+$422M
4
MKSI icon
MKS Inc
MKSI
+$348M
5
CPNG icon
Coupang
CPNG
+$314M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$353M
2
LITE icon
Lumentum
LITE
+$263M
3
TER icon
Teradyne
TER
+$147M
4
EDU icon
New Oriental
EDU
+$28.1M
5
YMM icon
Full Truck Alliance
YMM
+$18.8M

Sector Composition

1 Technology 57.12%
2 Consumer Discretionary 27.29%
3 Financials 10.27%
4 Consumer Staples 4.07%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT
26
DELISTED
Vicarious Surgical
RBOT
$62K ﹤0.01%
86,666
– –
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$226K
$21K ﹤0.01%
1,166,666
– –
LANV.WS
28
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$11K ﹤0.01%
1,000,000
– –
PDD icon
29
Pinduoduo
PDD
$120B
– –
-3,109,525
Closed -$353M
1
2

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AG
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
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STA
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Aspex Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Aspex Management (HK) held 30 positions worth $6.9B, up 40% from $4.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aspex Management (HK) deployed $2.64B of net new capital in Q1 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Carvana: 9,095,450 shares worth $572M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $263M trimmed.

  • Aspex Management (HK)'s largest Q1 2026 buy was Carvana: 9,095,450 shares worth $572M.
  • Aspex Management (HK) added most to NVIDIA in Q1 2026, an estimated $422M increase.
  • Aspex Management (HK)'s biggest Q1 2026 reduction was Lumentum, cutting an estimated $263M.
  • Aspex Management (HK) fully exited Pinduoduo in Q1 2026, selling an estimated $353M.
  • Aspex Management (HK)'s ten largest holdings make up 78% of its $6.9B portfolio in Q1 2026.
  • Aspex Management (HK) opened 6 new positions and closed 1 in Q1 2026.
  • Aspex Management (HK)'s portfolio value rose 40% quarter-over-quarter to $6.9B.

Based on Aspex Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.