Aspex Management (HK) Ltd
CIK 0001768375 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SNPS
SYNOPSYS INC
15.6%
QCOM
QUALCOMM INC
13.2%
MKSI
MKS INC.
9.1%
CRWV
COREWEAVE INC
8.9%
CVNA
CARVANA CO
8.1%
CPNG
COUPANG INC
7.4%
SE
SEA LTD
5.2%
FUTU
FUTU HLDGS LTD
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.