Aspex Management (HK) Ltd
All 13F Filings
- Location
- Central, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 6,899,369
- Description
- Central based research oriented capital manager with a regulated corporate organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through valuation anchored sizing and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 29 | 6,899,369 | 13F-HR | Aspex Management (HK) Ltd |
| Q4 2025 | 2/13/2026 | 24 | 4,943,222 | 13F-HR | Aspex Management (HK) Ltd |
| Q3 2025 | 11/14/2025 | 26 | 4,723,919 | 13F-HR | Aspex Management (HK) Ltd |
| Q2 2025 | 8/13/2025 | 28 | 4,601,166 | 13F-HR | Aspex Management (HK) Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.279 K
(0.0% of total reported value)
· QoQ Δ:
-16.42 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.83 M | 99.0% | 1.969 M | 0 | 1.969 M |
| Debt | 67.38 K | 1.0% | 3.485 K | 0 | 3.485 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
6,899,369
Holdings
29
QoQ value change ($000)
1,956,147
(39.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.