Filed: 5/15/2026ACC: 0001768375-26-000004
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $6.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$6.90M
Total AUM (reported)
265.15M
Total Shares
Allocation by class
COM$2.95M42.8%
CL A$874.7K12.7%
SPON ADS CL A$625.4K9.1%
COM CL A$549.9K8.0%
SPONSORD ADS$403.3K5.8%
SPONSORED ADS$384.6K5.6%
COM SHS$272.2K3.9%
Portfolio Concentration
Top 3$2.59M37.5%
4–10$2.80M40.6%
11–25$1.51M21.9%
Rest$2.4K0.0%
Top 3 weight
37.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 265.15M
Sole
Full voting authority
265.15M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SYNOPSYS INC
SOLEShares2.67M
TypeSH
Market value$1.06M
15.35%
Sole
2.67M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.17M
TypeSH
Market value$902.4K
13.08%
Sole
5.17M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.57M
TypeSH
Market value$625.4K
9.06%
Sole
4.57M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.82M
TypeSH
Market value$571.9K
8.29%
Sole
1.82M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares7.10M
TypeSH
Market value$549.8K
7.97%
Sole
7.10M
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.87M
TypeSH
Market value$403.3K
5.85%
Sole
4.87M
Shared
0.00
None
0.00
MKS INC.
SOLEShares1.54M
TypeSH
Market value$353.6K
5.13%
Sole
1.54M
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.54M
TypeSH
Market value$346.0K
5.02%
Sole
2.54M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares16.04M
TypeSH
Market value$302.8K
4.39%
Sole
16.04M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares8.27M
TypeSH
Market value$272.2K
3.95%
Sole
8.27M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares4.53M
TypeSH
Market value$256.7K
3.72%
Sole
4.53M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares59.30M
TypeSH
Market value$217.1K
3.15%
Sole
59.30M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares21.79M
TypeSH
Market value$180.9K
2.62%
Sole
21.79M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares506.07K
TypeSH
Market value$150.0K
2.17%
Sole
506.07K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares203.94K
TypeSH
Market value$143.3K
2.08%
Sole
203.94K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares3.55M
TypeSH
Market value$130.8K
1.90%
Sole
3.55M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.33M
TypeSH
Market value$116.0K
1.68%
Sole
2.33M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares6.42M
TypeSH
Market value$82.9K
1.20%
Sole
6.42M
Shared
0.00
None
0.00
NIO INC
SOLEShares13.14M
TypeSH
Market value$79.2K
1.15%
Sole
13.14M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares50M
TypeSH
Market value$67.4K
0.98%
Sole
50M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares4.14M
TypeSH
Market value$39.1K
0.57%
Sole
4.14M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares7.90M
TypeSH
Market value$17.4K
0.25%
Sole
7.90M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares147.66K
TypeSH
Market value$16.5K
0.24%
Sole
147.66K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.50M
TypeSH
Market value$6.8K
0.10%
Sole
4.50M
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares346.15K
TypeSH
Market value$6.7K
0.10%
Sole
346.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 2.67M | SH | $1.06M 15.35% | 2.67M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.17M | SH | $902.4K 13.08% | 5.17M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.57M | SH | $625.4K 9.06% | 4.57M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.82M | SH | $571.9K 8.29% | 1.82M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 7.10M | SH | $549.8K 7.97% | 7.10M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.87M | SH | $403.3K 5.85% | 4.87M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.54M | SH | $353.6K 5.13% | 1.54M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.54M | SH | $346.0K 5.02% | 2.54M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 16.04M | SH | $302.8K 4.39% | 16.04M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 8.27M | SH | $272.2K 3.95% | 8.27M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 4.53M | SH | $256.7K 3.72% | 4.53M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 59.30M | SH | $217.1K 3.15% | 59.30M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 21.79M | SH | $180.9K 2.62% | 21.79M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 506.07K | SH | $150.0K 2.17% | 506.07K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 203.94K | SH | $143.3K 2.08% | 203.94K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.55M | SH | $130.8K 1.90% | 3.55M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.33M | SH | $116.0K 1.68% | 2.33M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 6.42M | SH | $82.9K 1.20% | 6.42M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 13.14M | SH | $79.2K 1.15% | 13.14M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 50M | SH | $67.4K 0.98% | 50M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 4.14M | SH | $39.1K 0.57% | 4.14M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 7.90M | SH | $17.4K 0.25% | 7.90M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 147.66K | SH | $16.5K 0.24% | 147.66K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.50M | SH | $6.8K 0.10% | 4.50M | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 346.15K | SH | $6.7K 0.10% | 346.15K | 0.00 | 0.00 |
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