Portfolio (Quarterly)
Guide ↗
Aspex Management (HK) Ltd
· CIK 0001768375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 3,112,646.0 | $1.39B | 15.62% | NEW | — | $446.07 | -11.3% |
| 2 | QCOM | QUALCOMM INC | Technology | 6,360,236.0 | $1.18B | 13.22% | NEW | — | $184.79 | -14.0% |
| 3 | MKSI | MKS INC. | Technology | 1,820,441.0 | $809.7M | 9.11% | NEW | — | $444.80 | -39.2% |
| 4 | CRWV | COREWEAVE INC | Technology | 7,960,201.0 | $792.4M | 8.91% | NEW | — | $99.54 | -13.5% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 10,891,999.0 | $716.9M | 8.06% | NEW | — | $65.82 | +8.7% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 38,028,965.0 | $660.6M | 7.43% | NEW | — | $17.37 | -5.4% |
| 7 | SE | SEA LTD | Consumer Cyclical | 4,870,097.0 | $466.7M | 5.25% | NEW | — | $95.83 | +21.0% |
| 8 | FUTU | FUTU HLDGS LTD | Financial Services | 4,572,746.0 | $428.6M | 4.82% | NEW | — | $93.74 | +23.1% |
| 9 | GLW | CORNING INC | Technology | 1,477,410.0 | $377.4M | 4.24% | NEW | — | $255.43 | -43.1% |
| 10 | TER | TERADYNE INC | Technology | 631,941.0 | $305.8M | 3.44% | NEW | — | $483.84 | -24.4% |
| 11 | — | AMER SPORTS INC | — | 8,268,605.0 | $279.8M | 3.15% | NEW | — | $33.84 | — |
| 12 | — | INNIO NV | — | 6,851,716.0 | $271.0M | 3.05% | NEW | — | $39.55 | — |
| 13 | NU | NU HLDGS LTD | Financial Services | 16,289,511.0 | $217.6M | 2.45% | NEW | — | $13.36 | +10.3% |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,523,574.0 | $207.7M | 2.34% | NEW | — | $45.91 | +23.0% |
| 15 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,334,024.0 | $204.8M | 2.30% | NEW | — | $3.77 | -7.4% |
| 16 | F | FORD MTR CO | Consumer Cyclical | 11,888,605.0 | $165.3M | 1.86% | NEW | — | $13.90 | +0.1% |
| 17 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,422,510.0 | $101.5M | 1.14% | NEW | — | $15.81 | -30.6% |
| 18 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,329,290.0 | $92.8M | 1.04% | NEW | — | $39.84 | +15.5% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 87,237.0 | $74.9M | 0.84% | NEW | — | $858.06 | -2.6% |
| 20 | NIO | NIO INC | Consumer Cyclical | 13,141,609.0 | $66.5M | 0.75% | NEW | — | $5.06 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.1%
Consumer Cyclical
26.2%
Financial Services
9.0%
Consumer Defensive
2.7%