Holdings of Aspex Management (HK) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 5 countries
- Top ten
- 84.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Synopsys Inc | 2,670,532 | 1.1M $ | |
| 2 | NVIDIA Corp | 5,174,466 | 902.4K $ | |
| 3 | Futu Holdings Ltd | 4,572,746 | 625.4K $ | |
| 4 | Carvana Co | 1,819,090 | 571.9K $ | |
| 5 | CoreWeave Inc | 7,097,527 | 549.8K $ | |
| 6 | Sea Ltd | 4,870,097 | 403.3K $ | |
| 7 | MKS Inc | 1,538,789 | 353.6K $ | |
| 8 | Corning Inc | 2,544,734 | 346K $ | |
| 9 | Coupang Inc | 16,037,845 | 302.8K $ | |
| 10 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 4,532,665 | 256.7K $ | |
| 11 | Full Truck Alliance Co Ltd | 21,791,354 | 180.9K $ | |
| 12 | Teradyne Inc | 506,070 | 150K $ | |
| 13 | LUMENTUM HOLDINGS INC | 203,942 | 143.3K $ | |
| 14 | Atour Lifestyle Holdings Ltd | 3,552,677 | 130.8K $ | |
| 15 | Trip.com Group Ltd | 2,329,290 | 116K $ | |
| 16 | Qfin Holdings Inc | 6,422,510 | 82.9K $ | |
| 17 | NIO Inc | 13,141,609 | 79.2K $ | |
| 18 | PONY AI INC | 4,140,447 | 39.1K $ | |
| 19 | RLX Technology Inc | 7,901,172 | 17.4K $ | |
| 20 | NetEase Inc | 147,655 | 16.5K $ | |
| 21 | VICARIOUS SURGICAL INC | 86,666 | 62 $ |
Sector breakdown
- Technology 46.7 %
- Consumer discretionary 15.4 %
- Communication 0.3 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.0 %
- Hong Kong SAR China 9.9 %
- Cayman Islands 6.2 %
- China 2.1 %
- Singapore 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.1M $ | 80.03 % |
| 2 | Hong Kong SAR China | 1 | 625.4K $ | 9.88 % |
| 3 | Cayman Islands | 4 | 391.5K $ | 6.19 % |
| 4 | China | 1 | 130.8K $ | 2.07 % |
| 5 | Singapore | 1 | 116K $ | 1.83 % |
Cite this page
Titelia. "Holdings of Aspex Management (HK) Ltd". https://titelia.com/en/funds/US13F1768375