Fund HoldingsAspex Management (HK) Ltd

Total Portfolio Value
$6.90M
Total Bought
$2.84M
Total Sold
$613.7K
Net Transaction
+$2.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CARVANA CO(CVNA)01,819,090+1,819,09005728.29%+572
COREWEAVE INC(CRWV)07,097,527+7,097,52705507.97%+550
NVIDIA CORPORATION(NVDA)2,873,8695,174,466+2,300,59753690213.08%+366
MKS INC.(MKSI)01,538,789+1,538,78903545.13%+354
CORNING INC(GLW)02,544,734+2,544,73403465.02%+346
COUPANG INC(CPNG)016,037,845+16,037,84503034.39%+303
TRIP COM GROUP LTD(TCOM)02,329,290+2,329,29001161.68%+116
FUTU HLDGS LTD(FUTU)3,371,5974,572,746+1,201,1495546259.07%+72
SYNOPSYS INC(SNPS)2,126,0892,670,532+544,4439991,05915.35%+60
NIO INC(NIO)13,141,60913,141,609067791.15%+12
H WORLD GROUP LTD(HTHT)50,000,00050,000,000064670.98%+3
PRENETICS GLOBAL LTD346,150346,1500570.10%+1
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
1,000,0001,000,0000000.00%-0
PRENETICS GLOBAL LTD1,166,6661,166,6660000.00%-0
VICARIOUS SURGICAL INC86,66686,6660000.00%-0
RLX TECHNOLOGY INC(RLX)7,901,1727,901,172018170.25%-1
LANVIN GROUP HOLDINGS LIMITE
SHS
4,500,0004,500,0000970.10%-2
NETEASE INC(NTES)147,655147,655020170.24%-4
ATOUR LIFESTYLE HLDGS LTD(ATAT)3,557,7953,552,677-5,1181401311.90%-9
AMER SPORTS INC(AS)7,593,6278,268,605+674,9782842723.95%-11
GRAB HOLDINGS LIMITED(Call)
CALL
29,482,90029,482,9000192-16
NEW ORIENTAL ED & TECHNOLOGY(EDU)5,024,9854,532,665-492,3202772573.72%-20
PONY AI INC(PONY)4,140,4474,140,447060390.57%-21
SEA LTD(SE)3,373,0164,870,097+1,497,0814304035.85%-27
QIFU TECHNOLOGY INC(QFIN)6,422,5106,422,5100124831.20%-41
TERADYNE INC(TER)1,031,838506,070-525,7682001502.18%-50
GRAB HOLDINGS LIMITED
CLASS A ORD
55,864,87559,304,024+3,439,1492792173.15%-62
FULL TRUCK ALLIANCE CO LTD(YMM)23,763,95321,791,354-1,972,5992551812.62%-74
LUMENTUM HLDGS INC(LITE)681,959203,942-478,0172511432.08%-108
PDD HOLDINGS INC(PDD)3,109,5250-3,109,5253530-353
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