Manager
Aspex Management (HK) Ltd
Scorecard
Manager quality
Rank
8
Grade
A+
Signal
78.5
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $8.6B |
|---|---|
| Holdings | 24 |
| Quality score | 76.2 |
| Filing signal | 81.9 |
| 90d excess return | 1.5% |
| 3y excess return | 3.4% |
| Top20 concentration | 99.5% |
| Turnover | 30.0% |
| Notes | low_price_coverage |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $1.4B | 16.1% | 3,112,646 | Common |
| QCOM | QUALCOMM INC | $1.2B | 13.7% | 6,360,236 | Common |
| MKSI | MKS INC. | $809.7M | 9.4% | 1,820,441 | Common |
| CRWV | COREWEAVE INC | $792.4M | 9.2% | 7,960,201 | Common |
| CVNA | CARVANA CO | $716.9M | 8.3% | 10,891,999 | Common |
| CPNG | COUPANG INC | $660.6M | 7.7% | 38,028,965 | Common |
| SE | SEA LTD | $466.7M | 5.4% | 4,870,097 | Common |
| FUTU | FUTU HLDGS LTD | $428.6M | 5.0% | 4,572,746 | Common |
| GLW | CORNING INC | $377.4M | 4.4% | 1,477,410 | Common |
| TER | TERADYNE INC | $305.8M | 3.6% | 631,941 | Common |
| AS | AMER SPORTS INC | $279.8M | 3.3% | 8,268,605 | Common |
| NU | NU HLDGS LTD | $217.6M | 2.5% | 16,289,511 | Common |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $207.7M | 2.4% | 4,523,574 | Common |
| GRAB | GRAB HOLDINGS LIMITED | $204.8M | 2.4% | 54,334,024 | Common |
| F | FORD MTR CO | $165.3M | 1.9% | 11,888,605 | Common |
| QFIN | QFIN HOLDINGS INC | $101.5M | 1.2% | 6,422,510 | Common |
| TCOM | TRIP COM GROUP LTD | $92.8M | 1.1% | 2,329,290 | Common |
| LITE | LUMENTUM HLDGS INC | $74.9M | 0.9% | 87,237 | Common |
| NIO | NIO INC | $66.5M | 0.8% | 13,141,609 | Common |
| PONY | PONY AI INC | $28.8M | 0.3% | 4,140,447 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| QCOM | INITIATION | 6,360,236 | $1.2B | 11.5% | Common |
| NVDA | EXIT | -5,174,466 | -$902.4M | 8.8% | Common |
| MKSI | BUILD | 281,652 | $456.1M | 7.9% | Common |
| CPNG | BUILD | 21,991,120 | $357.8M | 6.5% | Common |
| SNPS | BUILD | 442,114 | $329.6M | 13.6% | Common |
| CRWV | BUILD | 862,674 | $242.5M | 7.8% | Common |
| NU | INITIATION | 16,289,511 | $217.6M | 2.1% | Common |
| FUTU | CORE | 0 | -$196.7M | 6.1% | Common |
| YMM | EXIT | -21,791,354 | -$180.9M | 1.8% | Common |
| F | INITIATION | 11,888,605 | $165.3M | 1.6% | Common |
| TER | BUILD | 125,871 | $155.7M | 3.0% | Common |
| CVNA | BUILD | 9,072,909 | $145.0M | 7.0% | Common |
| ATAT | EXIT | -3,552,677 | -$130.8M | 1.3% | Common |
| LITE | TRIM | -116,705 | -$68.5M | 1.4% | Common |
| SE | CORE | 0 | $63.4M | 4.6% | Common |
| EDU | TRIM | -9,091 | -$49.0M | 2.5% | Common |
| GLW | TRIM | -1,067,324 | $31.4M | 3.7% | Common |
| TCOM | CORE | 0 | -$23.2M | 1.1% | Common |
| QFIN | CORE | 0 | $18.6M | 1.0% | Common |
| NIO | CORE | 0 | -$12.7M | 0.8% | Common |
| GRAB | TRIM | -4,970,000 | -$12.2M | 2.1% | Common |
| PONY | CORE | 0 | -$10.3M | 0.4% | Common |
| AS | CORE | 0 | $7.6M | 2.7% | Common |
| PRE | EXIT | -346,150 | -$6.7M | 0.1% | Common |
| NTES | CORE | 0 | $2.4M | 0.2% | Common |
| RLX | CORE | 0 | -$2.4M | 0.2% | Common |
| LANV | TRIM | -8,314 | -$237.0K | 0.1% | Common |
| RBOT | EXIT | -86,666 | -$62.0K | 0.0% | Common |
| LANVWS | EXIT | -1,000,000 | -$11.0K | 0.0% | Common |
| PRENW | CORE | 0 | -$6.0K | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
top-signalmixed-positivediscovered_performance
Use uv run alpha funds show aspex-management-hk for the complete manager dossier.