Aspex Management (HK) 13F: Q2 2026 Portfolio — $8.89B Across 27 Positions

Aspex Management (HK) · Q2 2026

Biggest buy: opened Qualcomm; largest exit: Nvidia.

Reported value

$8.89B

Filed 2026-08-14

Positions

Quarter ended 2026-06-30

Top 10 weight

80.1%

New5Added6Trimmed3Exited7View the SEC filing

Form 13F reports long US-listed positions only, up to 45 days after quarter end. It excludes shorts, cash, and non-US holdings, so the live book can differ.

Aspex Management (HK) reported a $8.89B US-listed portfolio in its Q2 2026 Form 13F, filed with the SEC on 2026-08-14 for the quarter ended 2026-06-30. The book holds 27 positions, led by Synopsys at 15.6% of reported value; the top three together account for 38%. Against the Q1 2026 filing, the manager opened 5 new positions, added to 6, trimmed 3, and exited 7.

Top 12 holdings

Portfolio allocation

SynopsysSNPS15.6%
QualcommQCOM13.2%
MksMKSI9.1%
CoreweaveCRWV8.9%
CarvanaCVNA8.1%
CoupangCPNG7.4%
SeaSE5.3%
Futu HldgsFUTU4.8%
CorningGLW4.2%
TeradyneTER3.4%
Other holdings19.9%

Share of reported 13F value

#	Holding	Action	Weight	Value	Shares vs prior quarter
1	SynopsysSNPS	Added	15.6%	$1.39B	+16.6%
2	QualcommQCOM	New	13.2%	$1.18B	New
3	MksMKSI	Added	9.1%	$810M	+18.3%
4	CoreweaveCRWV	Added	8.9%	$792M	+12.2%
5	CarvanaCVNA	Added	8.1%	$717M	+498.8%
6	CoupangCPNG	Added	7.4%	$661M	+137.1%
7	SeaSE	Unchanged	5.3%	$467M	0.0%
8	Futu HldgsFUTU	Unchanged	4.8%	$429M	0.0%
9	CorningGLW	Trimmed	4.2%	$377M	-41.9%
10	TeradyneTER	Added	3.4%	$306M	+24.9%
11	Amer SportsAS	Unchanged	3.1%	$280M	0.0%
12	InnioINIO	New	3.0%	$271M	New
	Other holdings		13.7%	$1.22B

Values and share counts as reported for 2026-06-30; weights are share of reported 13F value.

Actions compare share counts against the prior quarter's filing, so they do not move with price.

New positions and exits

New positions

Qualcomm$1.18B
Innio$271M
Nu Hldgs$218M
Ford Mtr$165M
Qualcomm (CALL)$18.0M

Closed out

Nvidia$902M
Full Truck Alliance$181M
Atour Lifestyle Hldgs$131M
H World Group$67.4M
Prenetics Global$6.69M
Vicarious Surgical$62.0K
Lanvin Group Holdings Limite$11.0K

Context

How to read this filing

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.

Positions may have changed since the reporting date. Weight changes also reflect price moves, not only buying or selling — the action tags on this page are derived from share counts, which do not move with price.