Aspex Management (HK) Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$8,891,270
Net value change ($000)
+1,991,901 (28.9%)
New positions
4
Sold out positions
5
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QCOM 1,175,308 NEW
MKSI 456,103 129.0%
CPNG 357,768 118.2%
SNPS 329,645 31.1%
INNIO NV 270,985 NEW
CRWV 242,513 44.1%
NU 217,628 NEW
F 165,252 NEW
TER 155,728 103.8%
CVNA 145,025 25.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -902,427 -100.0%
FUTU -196,720 -31.5%
YMM -180,868 -100.0%
ATAT -130,774 -100.0%
LITE -68,467 -47.8%
EDU -49,008 -19.1%
TCOM -23,176 -20.0%
NIO -12,747 -16.1%
GRAB HOLDINGS LIMITED -12,214 -5.6%
PONY -10,310 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,293 (0.2% 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