Aspex Management as of March 31, 2026
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 | 2.7M | 396.48 | |
| NVIDIA Corporation (NVDA) | 13.1 | $902M | 5.2M | 174.40 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 9.1 | $625M | 4.6M | 136.76 | |
| Carvana Cl A (CVNA) | 8.3 | $572M | 1.8M | 314.38 | |
| Coreweave Com Cl A (CRWV) | 8.0 | $550M | 7.1M | 77.47 | |
| Sea Sponsord Ads (SE) | 5.8 | $403M | 4.9M | 82.81 | |
| MKS Instruments (MKSI) | 5.1 | $354M | 1.5M | 229.81 | |
| Corning Incorporated (GLW) | 5.0 | $346M | 2.5M | 135.97 | |
| Coupang Cl A (CPNG) | 4.4 | $303M | 16M | 18.88 | |
| Amer Sports Com Shs (AS) | 3.9 | $272M | 8.3M | 32.92 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.7 | $257M | 4.5M | 56.63 | |
| Grab Holdings Class A Ord (GRAB) | 3.1 | $217M | 59M | 3.66 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.6 | $181M | 22M | 8.30 | |
| Teradyne (TER) | 2.2 | $150M | 506k | 296.46 | |
| Lumentum Hldgs (LITE) | 2.1 | $143M | 204k | 702.76 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.9 | $131M | 3.6M | 36.81 | |
| Trip Com Group Ads (TCOM) | 1.7 | $116M | 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 |
