§ 13F · FUND PROFILE
Aspex Management (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.6T (13F)Positions · 28Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$987.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | 2.13M | $998.7B | 20.2% | +40% |
| 2 | FUTU | FUTU HLDGS LTD | 3.37M | $553.6B | 11.2% | +38% |
| 3 | NVDA | NVIDIA CORPORATION | 2.87M | $536.0B | 10.8% | NEW |
| 4 | SE | SEA LTD | 3.37M | $430.3B | 8.7% | −21% |
| 5 | PDD | PDD HOLDINGS INC | 3.11M | $352.6B | 7.1% | −2% |
| 6 | AS | AMER SPORTS INC | 7.59M | $283.6B | 5.7% | +28% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | 55.86M | $278.8B | 5.6% | +97% |
| 8 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 5.02M | $276.5B | 5.6% | −15% |
| 9 | YMM | FULL TRUCK ALLIANCE CO LTD | 23.76M | $255.0B | 5.2% | ±0% |
| 10 | LITE | LUMENTUM HLDGS INC | 682K | $251.4B | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPEX SIGNAL
AC read
Aspex Management (HK) Ltd is a Other fund managing $4601.2 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed