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The Analysis of Aspex Management (HK) Ltd's Holdings & P&L

Currently, Aspex Management (HK) Ltd holds 28 types of securities in its portfolio with a total value $6.9M. In the most recent quarter, they have increased their positions in CVNA (+1.8M shares, valued at $571.9K), CRWV (+7.1M shares, valued at $549.8K), NVDA (+2.3M shares, valued at $401.2K); decreased their positions in LITE (-478.0K shares, valued at $335.9K), TER (-525.8K shares, valued at $155.9K), EDU (-492.3K shares, valued at $27.9K); initiated new positions in CVNA (+1.8M shares, valued at $571.9K), CRWV (+7.1M shares, valued at $549.8K), MKSI (+1.5M shares, valued at $353.6K).

1M P&L

-106.6M-2.14%

3M P&L

-126.9M-2.54%

HY P&L

+222.7M+4.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure998.7K

20.6%

2Internet Retail782.9K

16.2%

3Capital Markets553.6K

11.4%

Top Industries by Stock Count

1Software - Application2 stocks

11.1%

2Internet Retail2 stocks

11.1%

3Leisure1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNPS SYNOPSYS INC2.7M shares25.61%2026-03-312026-05-15

NVDA NVIDIA CORPORATION5.2M shares80.05%2026-03-312026-05-15

FUTU FUTU HLDGS LTD4.6M shares35.63%2026-03-312026-05-15

CVNA CARVANA CO1.8M sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC7.1M sharesnew addition2026-03-312026-05-15

SE SEA LTD4.9M shares44.38%2026-03-312026-05-15

MKSI MKS INC.1.5M sharesnew addition2026-03-312026-05-15

GLW CORNING INC2.5M sharesnew addition2026-03-312026-05-15

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CPNG COUPANG INC16.0M sharesnew addition2026-03-312026-05-15

AS AMER SPORTS INC8.3M shares8.89%2026-03-312026-05-15

EDU NEW ORIENTAL ED & TECHNOLOGY4.5M shares-9.80%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED59.3M shares6.16%2026-03-312026-05-15

YMM FULL TRUCK ALLIANCE CO LTD21.8M shares-8.30%2026-03-312026-05-15

TER TERADYNE INC506.1K shares-50.95%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC203.9K shares-70.09%2026-03-312026-05-15

ATAT ATOUR LIFESTYLE HLDGS LTD3.6M shares-0.14%2026-03-312026-05-15

Sponsored

TCOM TRIP COM GROUP LTD2.3M sharesnew addition2026-03-312026-05-15

QFIN QIFU TECHNOLOGY INC6.4M shares0.00%2026-03-312026-05-15

NIO NIO INC13.1M shares0.00%2026-03-312026-05-15

H WORLD GROUP LTD H WORLD GROUP LTD50.0M shares0.00%2026-03-312026-05-15

PONY PONY AI INC4.1M shares0.00%2026-03-312026-05-15

RLX RLX TECHNOLOGY INC7.9M shares0.00%2026-03-312026-05-15

NTES NETEASE INC147.7K shares0.00%2026-03-312026-05-15

LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE4.5M shares0.00%2026-03-312026-05-15

Sponsored

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD346.1K shares0.00%2026-03-312026-05-15

VICARIOUS SURGICAL INC VICARIOUS SURGICAL INC86.7K shares0.00%2026-03-312026-05-15

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD1.2M shares0.00%2026-03-312026-05-15

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.0M shares0.00%2026-03-312026-05-15

SNPS

SYNOPSYS INC

25.61%

Shares2.7M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

80.05%

Shares5.2M

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD

35.63%

Shares4.6M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares7.1M

Event2026-03-31

Filed2026-05-15

SEA LTD

44.38%

Shares4.9M

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares16.0M

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

8.89%

Shares8.3M

Event2026-03-31

Filed2026-05-15

EDU

NEW ORIENTAL ED & TECHNOLOGY

-9.80%

Shares4.5M

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

6.16%

Shares59.3M

Event2026-03-31

Filed2026-05-15

YMM

FULL TRUCK ALLIANCE CO LTD

-8.30%

Shares21.8M

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-50.95%

Shares506.1K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-70.09%

Shares203.9K

Event2026-03-31

Filed2026-05-15

ATAT

ATOUR LIFESTYLE HLDGS LTD

-0.14%

Shares3.6M

Event2026-03-31

Filed2026-05-15

TCOM

TRIP COM GROUP LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

QFIN

QIFU TECHNOLOGY INC

0.00%

Shares6.4M

Event2026-03-31

Filed2026-05-15

NIO

NIO INC

0.00%

Shares13.1M

Event2026-03-31

Filed2026-05-15

H WORLD GROUP LTD

0.00%

Shares50.0M

Event2026-03-31

Filed2026-05-15

PONY

PONY AI INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

RLX

RLX TECHNOLOGY INC

0.00%

Shares7.9M

Event2026-03-31

Filed2026-05-15

NTES

NETEASE INC

0.00%

Shares147.7K

Event2026-03-31

Filed2026-05-15

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-15

PRENETICS GLOBAL LTD

0.00%

Shares346.1K

Event2026-03-31

Filed2026-05-15

VICARIOUS SURGICAL INC

0.00%

Shares86.7K

Event2026-03-31

Filed2026-05-15

PRENETICS GLOBAL LTD

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GRAB HOLDINGS LIMITED Call CallGRAB HOLDINGS LIMITED29.5M shares0.00%2026-03-312026-05-15

GRAB HOLDINGS LIMITED Call

GRAB HOLDINGS LIMITED

0.00%

Shares29.5M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available