Aspex Management
Latest statistics and disclosures from Aspex Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, NVDA, FUTU, CVNA, CRWV, and represent 53.75% of Aspex Management's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$572M), CRWV (+$550M), NVDA (+$401M), MKSI (+$354M), GLW (+$346M), CPNG (+$303M), SNPS (+$216M), FUTU (+$164M), SE (+$124M), TCOM (+$116M).
- Started 6 new stock positions in MKSI, GLW, CVNA, TCOM, CRWV, CPNG.
- Reduced shares in these 6 stocks: PDD (-$353M), LITE (-$336M), TER (-$156M), EDU (-$28M), YMM (-$16M), ATAT.
- Sold out of its position in PDD.
- Aspex Management was a net buyer of stock by $2.3B.
- Aspex Management has $6.9B in assets under management (AUM), dropping by 39.57%.
- Central Index Key (CIK): 0001768375
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Portfolio Holdings for Aspex Management
Aspex Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 15.3 | $1.1B | +25% | 2.7M | 396.48 |
|
| NVIDIA Corporation (NVDA) | 13.1 | $902M | +80% | 5.2M | 174.40 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 9.1 | $625M | +35% | 4.6M | 136.76 |
|
| Carvana Cl A (CVNA) | 8.3 | $572M | NEW | 1.8M | 314.38 |
|
| Coreweave Com Cl A (CRWV) | 8.0 | $550M | NEW | 7.1M | 77.47 |
|
| Sea Sponsord Ads (SE) | 5.8 | $403M | +44% | 4.9M | 82.81 |
|
| MKS Instruments (MKSI) | 5.1 | $354M | NEW | 1.5M | 229.81 |
|
| Corning Incorporated (GLW) | 5.0 | $346M | NEW | 2.5M | 135.97 |
|
| Coupang Cl A (CPNG) | 4.4 | $303M | NEW | 16M | 18.88 |
|
| Amer Sports Com Shs (AS) | 3.9 | $272M | +8% | 8.3M | 32.92 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 3.7 | $257M | -9% | 4.5M | 56.63 |
|
| Grab Holdings Class A Ord (GRAB) | 3.1 | $217M | +6% | 59M | 3.66 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.6 | $181M | -8% | 22M | 8.30 |
|
| Teradyne (TER) | 2.2 | $150M | -50% | 506k | 296.46 |
|
| Lumentum Hldgs (LITE) | 2.1 | $143M | -70% | 204k | 702.76 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.9 | $131M | 3.6M | 36.81 |
|
|
| Trip Com Group Ads (TCOM) | 1.7 | $116M | NEW | 2.3M | 49.79 |
|
| Qifu Technology American Dep (QFIN) | 1.2 | $83M | 6.4M | 12.91 |
|
|
| Nio Spon Ads (NIO) | 1.1 | $79M | 13M | 6.03 |
|
|
| H World Group Note 3.000% 5/0 | 1.0 | $67M | 50M | 1.35 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.6 | $39M | 4.1M | 9.44 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.3 | $17M | 7.9M | 2.20 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $17M | 148k | 111.94 |
|
|
| Lanvin Group Holdings Limite SHS (LANV) | 0.1 | $6.8M | 4.5M | 1.51 |
|
|
| Prenetics Global Shs New (PRE) | 0.1 | $6.7M | 346k | 19.32 |
|
|
| Grab Holdings Class A Ord Call Option | 0.0 | $2.0M | 30M | 0.07 |
|
|
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $62k | 87k | 0.72 |
|
|
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $21k | 1.2M | 0.02 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 | 0.0 | $11k | 1.0M | 0.01 |
|
Past Filings by Aspex Management
SEC 13F filings are viewable for Aspex Management going back to 2019
- Aspex Management 2026 Q1 filed May 15, 2026
- Aspex Management 2025 Q4 filed Feb. 13, 2026
- Aspex Management 2025 Q3 filed Nov. 14, 2025
- Aspex Management 2025 Q2 filed Aug. 13, 2025
- Aspex Management 2025 Q1 filed May 14, 2025
- Aspex Management 2024 Q4 filed Feb. 14, 2025
- Aspex Management 2024 Q3 filed Nov. 14, 2024
- Aspex Management 2024 Q2 filed Aug. 14, 2024
- Aspex Management 2024 Q1 filed May 15, 2024
- Aspex Management 2023 Q4 filed Feb. 14, 2024
- Aspex Management 2023 Q3 filed Nov. 14, 2023
- Aspex Management 2023 Q2 filed Aug. 14, 2023
- Aspex Management 2023 Q1 filed May 12, 2023
- Aspex Management 2022 Q4 filed Feb. 13, 2023
- Aspex Management 2022 Q3 filed Nov. 14, 2022
- Aspex Management 2022 Q2 filed Aug. 15, 2022