Filed: 2/13/2026ACC: 0001768375-26-000002
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $4.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$4.94M
Total AUM (reported)
230.71M
Total Shares
Allocation by class
COM$1.99M40.2%
SPONSORED ADS$846.5K17.1%
SPON ADS CL A$553.6K11.2%
SPONSORD ADS$430.3K8.7%
CLASS A ORD$297.5K6.0%
COM SHS$283.6K5.7%
SPON ADR$276.5K5.6%
Portfolio Concentration
Top 3$2.09M42.2%
4–10$2.13M43.1%
11–25$726.8K14.7%
Top 3 weight
42.2%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 230.71M
Sole
Full voting authority
230.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SYNOPSYS INC
SOLEShares2.13M
TypeSH
Market value$998.7K
20.20%
Sole
2.13M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares3.37M
TypeSH
Market value$553.6K
11.20%
Sole
3.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.87M
TypeSH
Market value$536.0K
10.84%
Sole
2.87M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.37M
TypeSH
Market value$430.3K
8.70%
Sole
3.37M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.11M
TypeSH
Market value$352.6K
7.13%
Sole
3.11M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares7.59M
TypeSH
Market value$283.6K
5.74%
Sole
7.59M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares55.86M
TypeSH
Market value$278.8K
5.64%
Sole
55.86M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares5.02M
TypeSH
Market value$276.5K
5.59%
Sole
5.02M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares23.76M
TypeSH
Market value$255.0K
5.16%
Sole
23.76M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares681.96K
TypeSH
Market value$251.4K
5.09%
Sole
681.96K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.03M
TypeSH
Market value$199.7K
4.04%
Sole
1.03M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares3.56M
TypeSH
Market value$140.2K
2.84%
Sole
3.56M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares6.42M
TypeSH
Market value$123.8K
2.50%
Sole
6.42M
Shared
0.00
None
0.00
NIO INC
SOLEShares13.14M
TypeSH
Market value$67.0K
1.36%
Sole
13.14M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$63.9K
1.29%
Sole
50M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares4.14M
TypeSH
Market value$60.0K
1.21%
Sole
4.14M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares147.66K
TypeSH
Market value$20.3K
0.41%
Sole
147.66K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares29.48M
TypeSH
Market value$18.7K
0.38%
Sole
29.48M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares7.90M
TypeSH
Market value$18.4K
0.37%
Sole
7.90M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$9.0K
0.18%
Sole
4.50M
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares346.15K
TypeSH
Market value$5.5K
0.11%
Sole
346.15K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares86.67K
TypeSH
Market value$188.00
<0.01%
Sole
86.67K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares1.17M
TypeSH
Market value$35.00
<0.01%
Sole
1.17M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares1M
TypeSH
Market value$16.00
<0.01%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 2.13M | SH | $998.7K 20.20% | 2.13M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 3.37M | SH | $553.6K 11.20% | 3.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.87M | SH | $536.0K 10.84% | 2.87M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.37M | SH | $430.3K 8.70% | 3.37M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.11M | SH | $352.6K 7.13% | 3.11M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 7.59M | SH | $283.6K 5.74% | 7.59M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 55.86M | SH | $278.8K 5.64% | 55.86M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 5.02M | SH | $276.5K 5.59% | 5.02M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 23.76M | SH | $255.0K 5.16% | 23.76M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 681.96K | SH | $251.4K 5.09% | 681.96K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.03M | SH | $199.7K 4.04% | 1.03M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.56M | SH | $140.2K 2.84% | 3.56M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 6.42M | SH | $123.8K 2.50% | 6.42M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 13.14M | SH | $67.0K 1.36% | 13.14M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $63.9K 1.29% | 50M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 4.14M | SH | $60.0K 1.21% | 4.14M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 147.66K | SH | $20.3K 0.41% | 147.66K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 29.48M | SH | $18.7K 0.38% | 29.48M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 7.90M | SH | $18.4K 0.37% | 7.90M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $9.0K 0.18% | 4.50M | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 346.15K | SH | $5.5K 0.11% | 346.15K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 86.67K | SH | $188.00 <0.01% | 86.67K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | *W EXP 05/18/202 | 1.17M | SH | $35.00 <0.01% | 1.17M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 1M | SH | $16.00 <0.01% | 1M | 0.00 | 0.00 |