Aspex Management (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 1,819,090 | +1,819,090 | 0 | 571,886 | 8.29% | +571,886 |
| COREWEAVE INC(CRWV) | 0 | 7,097,527 | +7,097,527 | 0 | 549,845 | 7.97% | +549,845 |
| NVIDIA CORPORATION(NVDA) | 2,873,869 | 5,174,466 | +2,300,597 | 535,977 | 902,427 | 13.08% | +366,450 |
| MKS INC.(MKSI) | 0 | 1,538,789 | +1,538,789 | 0 | 353,629 | 5.13% | +353,629 |
| CORNING INC(GLW) | 0 | 2,544,734 | +2,544,734 | 0 | 346,007 | 5.02% | +346,007 |
| COUPANG INC(CPNG) | 0 | 16,037,845 | +16,037,845 | 0 | 302,795 | 4.39% | +302,795 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,329,290 | +2,329,290 | 0 | 115,975 | 1.68% | +115,975 |
| FUTU HLDGS LTD(FUTU) | 3,371,597 | 4,572,746 | +1,201,149 | 553,650 | 625,369 | 9.07% | +71,719 |
| SYNOPSYS INC(SNPS) | 2,126,089 | 2,670,532 | +544,443 | 998,667 | 1,058,813 | 15.35% | +60,146 |
| NIO INC(NIO) | 13,141,609 | 13,141,609 | 0 | 67,022 | 79,244 | 1.15% | +12,222 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 63,898 | 67,383 | 0.98% | +3,485 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 5,452 | 6,688 | 0.10% | +1,236 |
| LANVIN GROUP HOLDINGS LIMITE | 1,000,000 | 1,000,000 | 0 | 16 | 11 | 0.00% | -5 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 35 | 21 | 0.00% | -14 |
| VICARIOUS SURGICAL INC | 86,666 | 86,666 | 0 | 188 | 62 | 0.00% | -126 |
| RLX TECHNOLOGY INC(RLX) | 7,901,172 | 7,901,172 | 0 | 18,410 | 17,383 | 0.25% | -1,027 |
| LANVIN GROUP HOLDINGS LIMITE | 4,500,000 | 4,500,000 | 0 | 9,045 | 6,795 | 0.10% | -2,250 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 20,320 | 16,529 | 0.24% | -3,791 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,557,795 | 3,552,677 | -5,118 | 140,177 | 130,774 | 1.90% | -9,403 |
| AMER SPORTS INC(AS) | 7,593,627 | 8,268,605 | +674,978 | 283,622 | 272,202 | 3.95% | -11,420 |
| GRAB HOLDINGS LIMITED(Call) | 29,482,900 | 29,482,900 | 0 | 18,696 | 2,279 | — | -16,417 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 5,024,985 | 4,532,665 | -492,320 | 276,525 | 256,685 | 3.72% | -19,840 |
| PONY AI INC(PONY) | 4,140,447 | 4,140,447 | 0 | 60,036 | 39,086 | 0.57% | -20,950 |
| SEA LTD(SE) | 3,373,016 | 4,870,097 | +1,497,081 | 430,296 | 403,293 | 5.85% | -27,003 |
| QIFU TECHNOLOGY INC(QFIN) | 6,422,510 | 6,422,510 | 0 | 123,762 | 82,915 | 1.20% | -40,847 |
| TERADYNE INC(TER) | 1,031,838 | 506,070 | -525,768 | 199,723 | 150,030 | 2.18% | -49,693 |
| GRAB HOLDINGS LIMITED | 55,864,875 | 59,304,024 | +3,439,149 | 278,766 | 217,053 | 3.15% | -61,713 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,763,953 | 21,791,354 | -1,972,599 | 254,987 | 180,868 | 2.62% | -74,119 |
| LUMENTUM HLDGS INC(LITE) | 681,959 | 203,942 | -478,017 | 251,363 | 143,322 | 2.08% | -108,041 |
| PDD HOLDINGS INC(PDD) | 3,109,525 | 0 | -3,109,525 | 352,589 | 0 | — | -352,589 |