StockDriftsStockDriftsTop 24 Aspex Management (hk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 15.65% | 3.11M | $1.39B | +16.56%(+442.11K) | $456.04(-8.36%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 13.25% | 6.36M | $1.18B | new | $155.93(+4.01%) | 2026-06-30 | |
| MKSI | MKS INC. | 9.13% | 1.82M | $809.7M | +18.30%(+281.65K) | $215.36(+40.62%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 8.93% | 7.96M | $792.4M | +12.15%(+862.67K) | $75.60(+39.23%) | 2026-06-30 | |
| CVNA | CARVANA CO | 8.08% | 10.89M | $716.9M | +19.75%(+1.80M) | $71.72(+5.40%) | 2026-06-30 | |
| CPNG | COUPANG INC | 7.44% | 38.03M | $660.6M | +137.12%(+21.99M) | $19.26(-16.29%) | 2026-06-30 | |
| SE | SEA LTD | 5.26% | 4.87M | $466.7M | +0.00%(+0) | $200.88(-39.30%) | 2026-06-30 | |
| FUTU | FUTU HLDGS LTD | 4.83% | 4.57M | $428.6M | +0.00%(+0) | $108.68(-3.18%) | 2026-06-30 | |
| GLW | CORNING INC | 4.25% | 1.48M | $377.4M | -41.94%(-1.07M) | $111.76(+51.81%) | 2026-06-30 | |
| TER | TERADYNE INC | 3.45% | 631.9K | $305.8M | +24.87%(+125.87K) | $172.11(+138.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.73% | +80.39% | -1.83% | -8.83% |
| Top 20 Holdings Unweighted | +23.50% | +88.37% | -5.76% | -25.67% |
Aspex Management (hk) LTD reports $8.89B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are SNPS (15.7%), QCOM (13.3%) and MKSI (9.1%). The top 20 holdings account for 96.48% of reported assets. Its disclosed equity book has returned +80.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aspex Management (hk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768375). View Aspex Management (hk) LTD’s 13F filings on SEC