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☆Aspex Management (HK) Ltd

CIK 0001768375 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
9
Positions
25
Turnover
0.30
Top-10 wt
80%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $9M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNPS funds › SYNOPSYS INC ADD — 15.6% +0.3% 1.4 3,112,646 +442,114 0 —
☆QCOM funds › QUALCOMM INC NEW — 13.2% +13.2% 1.2 6,360,236 +6,360,236 0 —
☆MKSI funds › MKS INC. ADD — 9.1% +4.0% 0.8 1,820,441 +281,652 0 —
☆CRWV funds › COREWEAVE INC ADD — 8.9% +1.0% 0.8 7,960,201 +862,674 0 —
☆CVNA funds › CARVANA CO ADD — 8.1% -0.2% 0.7 10,891,999 +9,072,909 0 —
☆CPNG funds › COUPANG INC ADD — 7.4% +3.1% 0.7 38,028,965 +21,991,120 0 —
☆SE funds › SEA LTD HOLD — 5.3% -0.6% 0.5 4,870,097 +0 0 —
☆FUTU funds › FUTU HLDGS LTD HOLD — 4.8% -4.2% 0.4 4,572,746 +0 0 —
☆GLW funds › CORNING INC TRIM — 4.3% -0.8% 0.4 1,477,410 -1,067,324 0 —
☆TER funds › TERADYNE INC ADD — 3.4% +1.3% 0.3 631,941 +125,871 0 —
☆AS funds › AMER SPORTS INC HOLD — 3.2% -0.8% 0.3 8,268,605 +0 0 —
☆INIO funds › INNIO NV NEW — 3.1% +3.1% 0.3 6,851,716 +6,851,716 0 —
☆NU funds › NU HLDGS LTD NEW — 2.5% +2.5% 0.2 16,289,511 +16,289,511 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 2.3% -1.4% 0.2 4,523,574 -9,091 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 2.3% -0.8% 0.2 54,334,024 -4,970,000 0 —
☆F funds › FORD MTR CO NEW — 1.9% +1.9% 0.2 11,888,605 +11,888,605 0 —
☆QFIN funds › QFIN HOLDINGS INC HOLD — 1.1% -0.1% 0.1 6,422,510 +0 0 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 1.0% -0.6% 0.1 2,329,290 +0 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.8% -1.2% 0.1 87,237 -116,705 0 —
☆NIO funds › NIO INC HOLD — 0.7% -0.4% 0.1 13,141,609 +0 0 —
☆PONY funds › PONY AI INC HOLD — 0.3% -0.2% 0.0 4,140,447 +0 0 —
☆NTES funds › NETEASE INC HOLD — 0.2% -0.0% 0.0 147,655 +0 0 —
☆RLX funds › RLX TECHNOLOGY INC HOLD — 0.2% -0.1% 0.0 7,901,172 +0 0 —
☆LANV funds › LANVIN GROUP HOLDINGS LIMITE TRIM — 0.1% -0.0% 0.0 4,491,686 -8,314 0 —
☆PRENW funds › PRENETICS GLOBAL LTD HOLD — 0.0% -0.0% 0.0 1,166,666 +0 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD EXIT — 0.0% -2.6% 0.0 0 -21,791,354 0 —
☆CUSIP:44332NAB2 funds › H WORLD GROUP LTD EXIT — 0.0% -1.0% 0.0 0 -50,000,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -13.1% 0.0 0 -5,174,466 0 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD EXIT — 0.0% -1.9% 0.0 0 -3,552,677 0 —
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LIMITE EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆PRE funds › PRENETICS GLOBAL LTD EXIT — 0.0% -0.1% 0.0 0 -346,150 0 —
☆RBOT funds › VICARIOUS SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -86,666 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9 25 0.30 80% 0.083 0.000 — out
2026Q1 7 28 0.35 78% 0.079 0.000 — left
2025Q4 4,925 23 0.30 86% 0.097 0.741 — in
2025Q3 4,680 25 0.40 82% 0.091 0.520 — in
2025Q2 4,597 25 0.19 81% 0.083 0.881 — entered
2025Q1 3,872 29 0.00 74% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status