Aspex Management (HK) Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$6,899,369
Net value change ($000)
+1,956,147 (39.6%)
New positions
6
Sold out positions
1
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVNA 571,886 NEW
CRWV 549,845 NEW
NVDA 366,450 68.4%
MKSI 353,629 NEW
GLW 346,007 NEW
CPNG 302,795 NEW
TCOM 115,975 NEW
FUTU 71,719 13.0%
SNPS 60,146 6.0%
NIO 12,222 18.2%
Top Reduces (Value $000, Stocks/ETFs)
PDD -352,589 -100.0%
LITE -108,041 -43.0%
YMM -74,119 -29.1%
GRAB HOLDINGS LIMITED -61,713 -22.1%
TER -49,693 -24.9%
QFIN -40,847 -33.0%
SE -27,003 -6.3%
PONY -20,950 -34.9%
EDU -19,840 -7.2%
AS -11,420 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,279 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type