Aspex Management (HK) Ltd Diversified Active

Location: Central, Hong Kong

CIK: 0001768375 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $6.899B

Holdings (29)

SNPS SYNOPSYS INC 15.3%

Value $1.059B Shares 2,670,532 Est. Cost $496.92 Unrealized -5.1%

NVDA NVIDIA CORPORATION 13.1%

Value $902M Shares 5,174,466 Est. Cost $186.36 Unrealized +0.1%

FUTU FUTU HLDGS LTD 9.1%

Value $625M Shares 4,572,746 Est. Cost $68.31 Unrealized —

CVNA CARVANA CO 8.3%

Value $572M Shares 1,819,090 Est. Cost $408.48 Unrealized 0.0%

CRWV COREWEAVE INC 8.0%

Value $550M Shares 7,097,527 Est. Cost $91.48 Unrealized 0.0%

SE SEA LTD 5.8%

Value $403M Shares 4,870,097 Est. Cost $56.74 Unrealized —

MKSI MKS INC. 5.1%

Value $354M Shares 1,538,789 Est. Cost $225.13 Unrealized 0.0%

GLW CORNING INC 5.0%

Value $346M Shares 2,544,734 Est. Cost $111.68 Unrealized 0.0%

CPNG COUPANG INC 4.4%

Value $303M Shares 16,037,845 Est. Cost $19.86 Unrealized 0.0%

AS AMER SPORTS INC 3.9%

Value $272M Shares 8,268,605 Est. Cost $37.06 Unrealized +3.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 3.7%

Value $257M Shares 4,532,665 Est. Cost $69.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.1%

Value $217M Shares 59,304,024 Est. Cost $5.36 Unrealized -16.2%

YMM FULL TRUCK ALLIANCE CO LTD 2.6%

Value $181M Shares 21,791,354 Est. Cost $11.24 Unrealized —

TER TERADYNE INC 2.2%

Value $150M Shares 506,070 Est. Cost $171.50 Unrealized +55.0%

LITE LUMENTUM HLDGS INC 2.1%

Value $143M Shares 203,942 Est. Cost $256.82 Unrealized +81.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.9%

Value $131M Shares 3,552,677 Est. Cost $19.95 Unrealized —

TCOM TRIP COM GROUP LTD 1.7%

Value $116M Shares 2,329,290 Est. Cost $0.05 Unrealized —

QFIN QIFU TECHNOLOGY INC 1.2%

Value $82.92M Shares 6,422,510 Est. Cost $22.24 Unrealized —

NIO NIO INC 1.1%

Value $79.24M Shares 13,141,609 Est. Cost $7.62 Unrealized —

— H WORLD GROUP LTD 1.0%

Value $67.38M Shares 50,000,000 Est. Cost $1.31 Unrealized —

PONY PONY AI INC 0.6%

Value $39.09M Shares 4,140,447 Est. Cost $21.51 Unrealized —

RLX RLX TECHNOLOGY INC 0.3%

Value $17.38M Shares 7,901,172 Est. Cost $1.61 Unrealized —

NTES NETEASE INC 0.2%

Value $16.53M Shares 147,655 Est. Cost $89.21 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $6.795M Shares 4,500,000 Est. Cost $9.13 Unrealized -82.0%

PRE PRENETICS GLOBAL LTD 0.1%

Value $6.688M Shares 346,150 Est. Cost $4.83 Unrealized +274.2%

— GRAB HOLDINGS LIMITED 0.0%

Value $2.279M Shares 29,482,900 Est. Cost — Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $62,000 Shares 86,666 Est. Cost $6.64 Unrealized -65.9%

PRENW PRENETICS GLOBAL LTD 0.0%

Value $21,000 Shares 1,166,666 Est. Cost $0.29 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $11,000 Shares 1,000,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	2,670,532	$1.059B	15.3%	$496.92	-5.1%	—	871607107
NVDA	NVIDIA CORPORATION	5,174,466	$902M	13.1%	$186.36	+0.1%	—	67066G104
FUTU	FUTU HLDGS LTD	4,572,746	$625M	9.1%	$68.31	—	—	36118L106
CVNA	CARVANA CO	1,819,090	$572M	8.3%	$408.48	0.0%	—	146869102
CRWV	COREWEAVE INC	7,097,527	$550M	8.0%	$91.48	0.0%	—	21873S108
SE	SEA LTD	4,870,097	$403M	5.8%	$56.74	—	—	81141R100
MKSI	MKS INC.	1,538,789	$354M	5.1%	$225.13	0.0%	—	55306N104
GLW	CORNING INC	2,544,734	$346M	5.0%	$111.68	0.0%	—	219350105
CPNG	COUPANG INC	16,037,845	$303M	4.4%	$19.86	0.0%	—	22266T109
AS	AMER SPORTS INC	8,268,605	$272M	3.9%	$37.06	+3.1%	—	G0260P102
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,532,665	$257M	3.7%	$69.51	—	—	647581206
GRAB	GRAB HOLDINGS LIMITED	59,304,024	$217M	3.1%	$5.36	-16.2%	—	G4124C109
YMM	FULL TRUCK ALLIANCE CO LTD	21,791,354	$181M	2.6%	$11.24	—	—	35969L108
TER	TERADYNE INC	506,070	$150M	2.2%	$171.50	+55.0%	—	880770102
LITE	LUMENTUM HLDGS INC	203,942	$143M	2.1%	$256.82	+81.9%	—	55024U109
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,552,677	$131M	1.9%	$19.95	—	—	04965M106
TCOM	TRIP COM GROUP LTD	2,329,290	$116M	1.7%	$0.05	—	—	89677Q107
QFIN	QIFU TECHNOLOGY INC	6,422,510	$82.92M	1.2%	$22.24	—	—	88557W101
NIO	NIO INC	13,141,609	$79.24M	1.1%	$7.62	—	—	62914V106
—	H WORLD GROUP LTD	50,000,000	$67.38M	1.0%	$1.31	—	—	44332NAB2
PONY	PONY AI INC	4,140,447	$39.09M	0.6%	$21.51	—	—	732908108
RLX	RLX TECHNOLOGY INC	7,901,172	$17.38M	0.3%	$1.61	—	—	74969N103
NTES	NETEASE INC	147,655	$16.53M	0.2%	$89.21	—	—	64110W102
LANV	LANVIN GROUP HOLDINGS LIMITE	4,500,000	$6.795M	0.1%	$9.13	-82.0%	—	G5380J100
PRE	PRENETICS GLOBAL LTD	346,150	$6.688M	0.1%	$4.83	+274.2%	—	G72245122
—	GRAB HOLDINGS LIMITED	29,482,900	$2.279M	0.0%	—	—	CALL	G4124C909
RBOT	VICARIOUS SURGICAL INC	86,666	$62,000	0.0%	$6.64	-65.9%	—	92561V208
PRENW	PRENETICS GLOBAL LTD	1,166,666	$21,000	0.0%	$0.29	—	—	G72245114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,000,000	$11,000	0.0%	$0.30	—	—	G5380J118