Aspex Management (HK) Ltd

CIK 0001768375 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Aspex Management (HK) Ltd reported 27 positions worth $8.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SNPS (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.9M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNPSSYNOPSYS INCSH$1.4M15.62%3,112,646
2QCOMQUALCOMM INCSH$1.2M13.22%6,360,236
3MKSIMKS INC.SH$809.7K9.11%1,820,441
4CRWVCOREWEAVE INCSH$792.4K8.91%7,960,201
5CVNACARVANA COSH$716.9K8.06%10,891,999
6CPNGCOUPANG INCSH$660.6K7.43%38,028,965
7SESEA LTDSH$466.7K5.25%4,870,097
8FUTUFUTU HLDGS LTDSH$428.6K4.82%4,572,746
9GLWCORNING INCSH$377.4K4.24%1,477,410
10TERTERADYNE INCSH$305.8K3.44%631,941

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aspex Management (HK) Ltd hold as of Q2 2026?

Aspex Management (HK) Ltd reported 27 positions worth $8.9M in its Q2 2026 13F filing. Largest positions: SNPS (15.6%), QCOM (13.2%), MKSI (9.1%), CRWV (8.9%) and CVNA (8.1%).

What did Aspex Management (HK) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aspex Management (HK) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.