Aspex Management (HK) Ltd
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
29%
Of book traded, QoQ
Positions
30
Long U.S. equities
Top 10 Concentration
78%
Of reported value
QoQ Change
$2.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$6.9B
Q1 ’26 · 13F AUM
▲ 1154%
26 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filingInformation Technology54.0% · $3.7B
Consumer Discretionary21.1% · $1.5B
Financials10.3% · $708.3M
Unclassified8.3% · $572.4M
Communication Services6.1% · $419.8M
Consumer Staples0.3% · $17.4M
Health Care0.0% · $62K
★ Position spotlightSNPS
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.67MSH | $1.1B | ~$396.48 | $454.34 | ▲14.6% | 15.3% | ▲ 25.6% | Added | |
| 5.17MSH | $902.4M | ~$174.40 | $192.53 | ▲10.4% | 13.1% | ▲ 80.1% | Added | |
| 4.57MSH | $625.4M | ~$136.76 | $96.40 | ▼29.5% | 9.1% | ▲ 35.6% | Added | |
| 1.82MSH | $571.9M | ~$314.38 | $62.35 | ▼80.2% | 8.3% | New | New | |
| 7.10MSH | $549.8M | ~$77.47 | $96.58 | ▲24.7% | 8.0% | New | New | |
| 4.87MSH | $403.3M | ~$82.81 | $91.33 | ▲10.3% | 5.8% | ▲ 44.4% | Added | |
| 1.54MSH | $353.6M | ~$229.81 | $388.61 | ▲69.1% | 5.1% | New | New | |
| 2.54MSH | $346.0M | ~$135.97 | $221.05 | ▲62.6% | 5.0% | New | New | |
| 16.04MSH | $302.8M | ~$18.88 | $17.58 | ▼6.9% | 4.4% | New | New | |
| 8.27MSH | $272.2M | ~$32.92 | — | — | 3.9% | ▲ 8.9% | Added | |
| 4.53MSH | $256.7M | ~$56.63 | $46.34 | ▼18.2% | 3.7% | ▼ 9.8% | Reduced | |
| 59.30MSH | $217.1M | ~$3.66 | — | — | 3.1% | ▲ 6.2% | Added | |
| 21.79MSH | $180.9M | ~$8.30 | $7.72 | ▼7.0% | 2.6% | ▼ 8.3% | Reduced | |
| 506KSH | $150.0M | ~$296.46 | $436.86 | ▲47.4% | 2.2% | ▼ 51.0% | Reduced | |
| 204KSH | $143.3M | ~$702.76 | $816.98 | ▲16.3% | 2.1% | ▼ 70.1% | Reduced | |
| 3.55MSH | $130.8M | ~$36.81 | $32.13 | ▼12.7% | 1.9% | ▼ 0.1% | Reduced | |
| 2.33MSH | $116.0M | ~$49.79 | $40.89 | ▼17.9% | 1.7% | New | New | |
| 6.42MSH | $82.9M | ~$12.91 | $15.81 | ▲22.5% | 1.2% | — | Unchanged | |
| 13.14MSH | $79.2M | ~$6.03 | $4.86 | ▼19.4% | 1.1% | — | Unchanged | |
| 50.00MSH | $67.4M | ~$1.35 | — | — | 1.0% | — | Unchanged |
SNPSAdded
$1.1B· 15.3%· 2.67M SH· ▲ 25.6%· cost $396.48· last $454.34· ▲14.6%
NVDAAdded
$902.4M· 13.1%· 5.17M SH· ▲ 80.1%· cost $174.40· last $192.53· ▲10.4%
FUTUAdded
$625.4M· 9.1%· 4.57M SH· ▲ 35.6%· cost $136.76· last $96.40· ▼29.5%
CVNANew
$571.9M· 8.3%· 1.82M SH· New· cost $314.38· last $62.35· ▼80.2%
CRWVNew
$549.8M· 8.0%· 7.10M SH· New· cost $77.47· last $96.58· ▲24.7%
SEAdded
$403.3M· 5.8%· 4.87M SH· ▲ 44.4%· cost $82.81· last $91.33· ▲10.3%
MKSINew
$353.6M· 5.1%· 1.54M SH· New· cost $229.81· last $388.61· ▲69.1%
GLWNew
$346.0M· 5.0%· 2.54M SH· New· cost $135.97· last $221.05· ▲62.6%
CPNGNew
$302.8M· 4.4%· 16.04M SH· New· cost $18.88· last $17.58· ▼6.9%
Added
$272.2M· 3.9%· 8.27M SH· ▲ 8.9%· cost $32.92
EDUReduced
$256.7M· 3.7%· 4.53M SH· ▼ 9.8%· cost $56.63· last $46.34· ▼18.2%
Added
$217.1M· 3.1%· 59.30M SH· ▲ 6.2%· cost $3.66
YMMReduced
$180.9M· 2.6%· 21.79M SH· ▼ 8.3%· cost $8.30· last $7.72· ▼7.0%
TERReduced
$150.0M· 2.2%· 506K SH· ▼ 51.0%· cost $296.46· last $436.86· ▲47.4%
LITEReduced
$143.3M· 2.1%· 204K SH· ▼ 70.1%· cost $702.76· last $816.98· ▲16.3%
ATATReduced
$130.8M· 1.9%· 3.55M SH· ▼ 0.1%· cost $36.81· last $32.13· ▼12.7%
TCOMNew
$116.0M· 1.7%· 2.33M SH· New· cost $49.79· last $40.89· ▼17.9%
QFINUnchanged
$82.9M· 1.2%· 6.42M SH· —· cost $12.91· last $15.81· ▲22.5%
NIOUnchanged
$79.2M· 1.1%· 13.14M SH· —· cost $6.03· last $4.86· ▼19.4%
Unchanged
$67.4M· 1.0%· 50.00M SH· —· cost $1.35
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