Filed: 8/14/2026ACC: 0001768375-26-000005
📋 What this filing means
ASPEX MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $8.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$8.89M
Total AUM (reported)
252.79M
Total Shares
Allocation by class
COM$4.31M48.5%
CL A$1.38M15.5%
COM CL A$792.4K8.9%
SPONSORD ADS$466.7K5.2%
SPON ADS CL A$428.6K4.8%
COM SHS$279.8K3.1%
ORDINARY SHARES$271.0K3.0%
Portfolio Concentration
Top 3$3.37M37.9%
4–10$3.75M42.2%
11–25$1.77M19.9%
Rest$320.000.0%
Top 3 weight
37.9%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 252.79M
Sole
Full voting authority
252.79M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SYNOPSYS INC
SOLEShares3.11M
TypeSH
Market value$1.39M
15.62%
Sole
3.11M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.36M
TypeSH
Market value$1.18M
13.22%
Sole
6.36M
Shared
0.00
None
0.00
MKS INC.
SOLEShares1.82M
TypeSH
Market value$809.7K
9.11%
Sole
1.82M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares7.96M
TypeSH
Market value$792.4K
8.91%
Sole
7.96M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10.89M
TypeSH
Market value$716.9K
8.06%
Sole
10.89M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares38.03M
TypeSH
Market value$660.6K
7.43%
Sole
38.03M
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.87M
TypeSH
Market value$466.7K
5.25%
Sole
4.87M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares4.57M
TypeSH
Market value$428.6K
4.82%
Sole
4.57M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.48M
TypeSH
Market value$377.4K
4.24%
Sole
1.48M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares631.94K
TypeSH
Market value$305.8K
3.44%
Sole
631.94K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares8.27M
TypeSH
Market value$279.8K
3.15%
Sole
8.27M
Shared
0.00
None
0.00
INNIO NV
SOLEShares6.85M
TypeSH
Market value$271.0K
3.05%
Sole
6.85M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares16.29M
TypeSH
Market value$217.6K
2.45%
Sole
16.29M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares4.52M
TypeSH
Market value$207.7K
2.34%
Sole
4.52M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares54.33M
TypeSH
Market value$204.8K
2.30%
Sole
54.33M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares11.89M
TypeSH
Market value$165.3K
1.86%
Sole
11.89M
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares6.42M
TypeSH
Market value$101.5K
1.14%
Sole
6.42M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.33M
TypeSH
Market value$92.8K
1.04%
Sole
2.33M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares87.24K
TypeSH
Market value$74.9K
0.84%
Sole
87.24K
Shared
0.00
None
0.00
NIO INC
SOLEShares13.14M
TypeSH
Market value$66.5K
0.75%
Sole
13.14M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares4.14M
TypeSH
Market value$28.8K
0.32%
Sole
4.14M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares147.66K
TypeSH
Market value$18.9K
0.21%
Sole
147.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.60M
TypeSH
Market value$18.0K
0.20%
Sole
1.60M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares7.90M
TypeSH
Market value$15.0K
0.17%
Sole
7.90M
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares4.49M
TypeSH
Market value$6.6K
0.07%
Sole
4.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 3.11M | SH | $1.39M 15.62% | 3.11M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.36M | SH | $1.18M 13.22% | 6.36M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.82M | SH | $809.7K 9.11% | 1.82M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 7.96M | SH | $792.4K 8.91% | 7.96M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.89M | SH | $716.9K 8.06% | 10.89M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 38.03M | SH | $660.6K 7.43% | 38.03M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.87M | SH | $466.7K 5.25% | 4.87M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 4.57M | SH | $428.6K 4.82% | 4.57M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.48M | SH | $377.4K 4.24% | 1.48M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 631.94K | SH | $305.8K 3.44% | 631.94K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 8.27M | SH | $279.8K 3.15% | 8.27M | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 6.85M | SH | $271.0K 3.05% | 6.85M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 16.29M | SH | $217.6K 2.45% | 16.29M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 4.52M | SH | $207.7K 2.34% | 4.52M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 54.33M | SH | $204.8K 2.30% | 54.33M | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 11.89M | SH | $165.3K 1.86% | 11.89M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 6.42M | SH | $101.5K 1.14% | 6.42M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.33M | SH | $92.8K 1.04% | 2.33M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 87.24K | SH | $74.9K 0.84% | 87.24K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 13.14M | SH | $66.5K 0.75% | 13.14M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 4.14M | SH | $28.8K 0.32% | 4.14M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 147.66K | SH | $18.9K 0.21% | 147.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.60M | SH | $18.0K 0.20% | 1.60M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 7.90M | SH | $15.0K 0.17% | 7.90M | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | SHS | 4.49M | SH | $6.6K 0.07% | 4.49M | 0.00 | 0.00 |
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