Aspex Management as of June 30, 2026
Portfolio Holdings for Aspex Management
Aspex Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 15.6 | $1.4B | 3.1M | 446.07 | |
| Qualcomm (QCOM) | 13.2 | $1.2B | 6.4M | 184.79 | |
| MKS Instruments (MKSI) | 9.1 | $810M | 1.8M | 444.80 | |
| Coreweave Com Cl A (CRWV) | 8.9 | $792M | 8.0M | 99.54 | |
| Carvana Cl A (CVNA) | 8.1 | $717M | 11M | 65.82 | |
| Coupang Cl A (CPNG) | 7.4 | $661M | 38M | 17.37 | |
| Sea Sponsord Ads (SE) | 5.2 | $467M | 4.9M | 95.83 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.8 | $429M | 4.6M | 93.74 | |
| Corning Incorporated (GLW) | 4.2 | $377M | 1.5M | 255.43 | |
| Teradyne (TER) | 3.4 | $306M | 632k | 483.84 | |
| Amer Sports Com Shs (AS) | 3.1 | $280M | 8.3M | 33.84 | |
| Innio Nv Ordinary Shares | 3.0 | $271M | 6.9M | 39.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $218M | 16M | 13.36 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.3 | $208M | 4.5M | 45.91 | |
| Grab Holdings Class A Ord (GRAB) | 2.3 | $205M | 54M | 3.77 | |
| Ford Motor Company (F) | 1.9 | $165M | 12M | 13.90 | |
| Qfin Holdings American Dep (QFIN) | 1.1 | $102M | 6.4M | 15.81 | |
| Trip Com Group Ads (TCOM) | 1.0 | $93M | 2.3M | 39.84 | |
| Lumentum Hldgs (LITE) | 0.8 | $75M | 87k | 858.06 | |
| Nio Spon Ads (NIO) | 0.7 | $67M | 13M | 5.06 | |
| Pony Ai Sponsored Ads (PONY) | 0.3 | $29M | 4.1M | 6.95 | |
| Netease Sponsored Ads (NTES) | 0.2 | $19M | 148k | 128.14 | |
| Qualcomm Inc option Call Option | 0.2 | $18M | 1.6M | 11.24 | |
| Rlx Technology Sponsored Ads (RLX) | 0.2 | $15M | 7.9M | 1.90 | |
| Lanvin Group Holdings Limite SHS (LANV) | 0.1 | $6.6M | 4.5M | 1.46 | |
| Grab Holdings Class A Ord Call Option | 0.0 | $30k | 30M | 0.00 | |
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $15k | 1.2M | 0.01 |
