§ 13F · FUND PROFILE
Aspex Management (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5M (13F)Positions · 27Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | 2.67M | $1M | 15.3% | +26% |
| 2 | NVDA | NVIDIA CORPORATION | 5.17M | $902K | 13.1% | +80% |
| 3 | FUTU | FUTU HLDGS LTD | 4.57M | $625K | 9.1% | +36% |
| 4 | CVNA | CARVANA CO | 1.82M | $572K | 8.3% | NEW |
| 5 | CRWV | COREWEAVE INC | 7.10M | $550K | 8.0% | NEW |
| 6 | SE | SEA LTD | 4.87M | $403K | 5.8% | +44% |
| 7 | MKSI | MKS INC. | 1.54M | $354K | 5.1% | NEW |
| 8 | GLW | CORNING INC | 2.54M | $346K | 5.0% | NEW |
| 9 | CPNG | COUPANG INC | 16.04M | $303K | 4.4% | NEW |
| 10 | AS | AMER SPORTS INC | 8.27M | $272K | 3.9% | +9% |
§ 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 $5 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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