Aspex Management (HK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AM Aspex Management (HK) Ltd | Institutional Filer | ▲ 40.06% | $6.9M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys, Inc. | Technology | 2.7M | $1.1M | 15.35% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.2M | $902K | 13.08% |
| 3 | FUTU | Futu Holdings Limited | Financial Services | 4.6M | $625K | 9.07% |
| 4 | CVNA | Carvana Co. | Consumer Cyclical | 1.8M | $572K | 8.29% |
| 5 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 7.1M | $550K | 7.97% |
| 6 | SE | Sea Limited | Consumer Cyclical | 4.9M | $403K | 5.85% |
| 7 | MKSI | MKS Inc. | Technology | 1.5M | $354K | 5.13% |
| 8 | GLW | Corning Incorporated | Technology | 2.5M | $346K | 5.02% |
| 9 | CPNG | Coupang, Inc. | Consumer Cyclical | 16.0M | $303K | 4.39% |
| 10 | AS | Amer Sports, Inc. | Consumer Cyclical | 8.3M | $272K | 3.95% |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 4.5M | $257K | 3.72% |
| 12 | GRAB | Grab Holdings Limited | Technology | 59.3M | $217K | 3.15% |
| 13 | YMM | Full Truck Alliance Co. Ltd. | Technology | 21.8M | $181K | 2.62% |
| 14 | TER | Teradyne, Inc. | Technology | 506K | $150K | 2.18% |
| 15 | LITE | Lumentum Holdings Inc. | Technology | 204K | $143K | 2.08% |
Showing 1 to 15 of 28 holdings