Aspex Management (HK) Ltd

CIK 0001768375 · Q2 2026

13F Equity AUM

$8.9M

+28.9% QoQ

Positions

-2 QoQ

AUM Rank

#8,430

Top 96%

Skill Alpha (FF)

+7.2%/yr^ns

No Clear Edge

Rank #529 · Top 6%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 54.9%Top 10: 80.1%Top 20: 99.0%

SNPS15.6%

QCOM13.2%

MKSI9.1%

CRWV8.9%

CVNA8.1%

CPNG7.4%

SE5.3%

FUTU4.8%

GLW4.2%

TER3.4%

Others (17)19.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology55.6%

Consumer Cyclical27.5%

Financial Services10.7%

Unclassified3.3%

Consumer Defensive2.5%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 2.34%Avg: 3.70%

0–0.5%

7(1.0%)

0.5–1%

2(1.6%)

1–3%

6(11.1%)

3–5%

5(18.7%)

5%+

7(67.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 27vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased6Decreased5Exited7

New Positions

QCOM13.2%

+6.4M

INNIO NV3.0%

+6.9M

NU2.5%

+16.3M

F1.9%

+11.9M

QUALCOMM INC0.2%

+1.6M

Increased

CPNG7.4%

+22.0M(+137%)

CVNA8.1%

+9.1M(+499%)

CRWV8.9%

+863K(+12%)

SNPS15.6%

+442K(+17%)

MKSI9.1%

+282K(+18%)

TER3.4%

+126K(+25%)

Decreased

GRABW2.3%

-4,970,000(-8%)

GLW4.2%

-1,067,324(-42%)

LITE0.8%

-116,705(-57%)

N1UA2.3%

-9,091(-0%)

LANVIN GROUP HOLDING…0.1%

-8,314(-0%)

Exited

-5,174,466

-21,791,354

-3,552,677

-50,000,000

-346,150

LANVIN GROUP HOLDING…

-1,000,000

RBOT

-86,666

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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