Aspex Management (HK) Ltd
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
28%
Of book traded, QoQ
Positions
28
Long U.S. equities
Top 10 Concentration
80%
Of reported value
QoQ Change
$2.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$8.9B
Q2 ’26 · 13F AUM
▲ 1517%
27 quarters
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| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.11MSH | $1.4B | ~$446.07 | $490.54 | ▲10.0% | 15.6% | ▲ 16.6% | Added | |
| 6.36MSH | $1.2B | ~$184.79 | $182.09 | ▼1.5% | 13.2% | New | New | |
| 1.82MSH | $809.7M | ~$444.80 | $271.24 | ▼39.0% | 9.1% | ▲ 18.3% | Added | |
| 7.96MSH | $792.4M | ~$99.54 | $88.57 | ▼11.0% | 8.9% | ▲ 12.2% | Added | |
| 10.89MSH | $716.9M | ~$65.82 | $63.04 | ▼4.2% | 8.1% | ▲ 498.8% | Added | |
| 38.03MSH | $660.6M | ~$17.37 | $13.80 | ▼20.6% | 7.4% | ▲ 137.1% | Added | |
| 4.87MSH | $466.7M | ~$95.83 | $95.27 | ▼0.6% | 5.2% | — | Unchanged | |
| 4.57MSH | $428.6M | ~$93.74 | $106.43 | ▲13.5% | 4.8% | — | Unchanged | |
| 1.48MSH | $377.4M | ~$255.43 | $160.42 | ▼37.2% | 4.2% | ▼ 41.9% | Reduced | |
| 632KSH | $305.8M | ~$483.84 | $415.79 | ▼14.1% | 3.4% | ▲ 24.9% | Added |
SNPSAdded
$1.4B· 15.6%· 3.11M SH· ▲ 16.6%· cost $446.07· last $490.54· ▲10.0%
QCOMNew
$1.2B· 13.2%· 6.36M SH· New· cost $184.79· last $182.09· ▼1.5%
MKSIAdded
$809.7M· 9.1%· 1.82M SH· ▲ 18.3%· cost $444.80· last $271.24· ▼39.0%
CRWVAdded
$792.4M· 8.9%· 7.96M SH· ▲ 12.2%· cost $99.54· last $88.57· ▼11.0%
CVNAAdded
$716.9M· 8.1%· 10.89M SH· ▲ 498.8%· cost $65.82· last $63.04· ▼4.2%
CPNGAdded
$660.6M· 7.4%· 38.03M SH· ▲ 137.1%· cost $17.37· last $13.80· ▼20.6%
SEUnchanged
$466.7M· 5.2%· 4.87M SH· —· cost $95.83· last $95.27· ▼0.6%
FUTUUnchanged
$428.6M· 4.8%· 4.57M SH· —· cost $93.74· last $106.43· ▲13.5%
GLWReduced
$377.4M· 4.2%· 1.48M SH· ▼ 41.9%· cost $255.43· last $160.42· ▼37.2%
TERAdded
$305.8M· 3.4%· 632K SH· ▲ 24.9%· cost $483.84· last $415.79· ▼14.1%
1–10 of 28
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Sector Breakdown
Q2 2026Information Technology55.7% · $5.0B
Consumer Discretionary21.5% · $1.9B
Unclassified11.2% · $998.1M
Financials6.0% · $530.2M
Communication Services5.5% · $485.6M
Consumer Staples0.2% · $15.0M