Aspex Management (Hk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aspex Management (Hk) Ltd disclosed 25 stock positions valued at approximately $8.87B as of quarter-end June 30, 2026. The largest holdings include SYNOPSYS INC, QUALCOMM INC, and MKS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $8.87B
Holdings by Sector
Aspex Management (Hk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | SNPS | Technology | 15.65% | 3,112,646 | +442,114 | +16.56% | $1,388,458,000 |
| QUALCOMM INC | QCOM | Technology | 13.25% | 6,360,236 | +6,360,236 | +100.00% | $1,175,308,000 |
| MKS INC. | MKSI | Technology | 9.13% | 1,820,441 | +281,652 | +18.30% | $809,732,000 |
| CARVANA CO | CVNA | Consumer Cyclical | 8.08% | 10,891,999 | +9,072,909 | +498.76% | $716,911,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.44% | 38,028,965 | +21,991,120 | +137.12% | $660,563,000 |
| SEA LTD | SE | Consumer Cyclical | 5.26% | 4,870,097 | - | - | $466,701,000 |
| FUTU HLDGS LTD | FUTU | Financial Services | 4.83% | 4,572,746 | - | - | $428,649,000 |
| CORNING INC | GLW | Technology | 4.25% | 1,477,410 | -1,067,324 | -41.94% | $377,375,000 |
| TERADYNE INC | TER | Technology | 3.45% | 631,941 | +125,871 | +24.87% | $305,758,000 |
| AMER SPORTS INC | AS | Other | 3.15% | 8,268,605 | - | - | $279,810,000 |
| NU HLDGS LTD | NU | Financial Services | 2.45% | 16,289,511 | +16,289,511 | +100.00% | $217,628,000 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 2.34% | 4,523,574 | -9,091 | -0.20% | $207,677,000 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 2.31% | 54,334,024 | -4,970,000 | -8.38% | $204,839,000 |
| FORD MTR CO | F | Consumer Cyclical | 1.86% | 11,888,605 | +11,888,605 | +100.00% | $165,252,000 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 1.14% | 6,422,510 | - | - | $101,540,000 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.05% | 2,329,290 | - | - | $92,799,000 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.84% | 87,237 | -116,705 | -57.22% | $74,855,000 |
| NIO INC | NIO | Consumer Cyclical | 0.75% | 13,141,609 | - | - | $66,497,000 |
| PONY AI INC | PONY | Other | 0.32% | 4,140,447 | - | - | $28,776,000 |
| NETEASE INC | NTES | Communication Services | 0.21% | 147,655 | - | - | $18,921,000 |
| RLX TECHNOLOGY INC | RLX | Consumer Defensive | 0.17% | 7,901,172 | - | - | $15,012,000 |
Showing 21 of 21 holdings in the latest reporting period.