Institutional Fund
Aspex Management (Hk) Ltd
Central, Hong KongCIK 17683755 filings on record
Portfolio Value
$6.90M
Q1 2026
Holdings
28
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+40.1%
from $4.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Synopsys Inc15.4%
- Nvidia Corporation13.1%
- Futu Hldgs Ltd9.1%
- Carvana Co8.3%
- Coreweave Inc8.0%
- Sea Ltd5.8%
- Other40.4%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Synopsys Inc | 2.67M | $1.06M | 15.4% | +544.4K | Added |
| 2 | Nvidia Corporation | 5.17M | $902.4K | 13.1% | +2.30M | Added |
| 3 | Futu Hldgs Ltd | 4.57M | $625.4K | 9.1% | +1.20M | Added |
| 4 | Carvana Co | 1.82M | $571.9K | 8.3% | +1.82M | New |
| 5 | Coreweave Inc | 7.10M | $549.8K | 8.0% | +7.10M | New |
| 6 | Sea Ltd | 4.87M | $403.3K | 5.8% | +1.50M | Added |
| 7 | Mks Inc. | 1.54M | $353.6K | 5.1% | +1.54M | New |
| 8 | Corning Inc | 2.54M | $346.0K | 5.0% | +2.54M | New |
| 9 | Coupang Inc | 16.04M | $302.8K | 4.4% | +16.04M | New |
| 10 | Amer Sports Inc | 8.27M | $272.2K | 3.9% | +675.0K | Added |
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