Aspex Management (HK) Ltd
CIK 1768375 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.9M
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#8.977 dari 9.443 berdasarkan nilai 13F · top 95.1%
Nilai portofolio QoQ: +28.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,10%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,43% Perkiraan pembelian $3.295.590 · penjualan $1.612.764
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 6
- Menurun
- 5
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
50,6%
Retail
20,7%
Consumer Discretionary
6,9%
Industrials
6,5%
Financial Services
6,0%
Financials
2,4%
Diversified Consumer Services
2,3%
Communications
0,8%
Communication Services
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
3,3%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. - Common Stock | $1.388.458 | 15,62% | 3.112.646 | $329.645 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.175.308 | 13,22% | 6.360.236 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $809.732 | 9,11% | 1.820.441 | $456.103 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $792.358 | 8,91% | 7.960.201 | $242.513 | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $716.911 | 8,06% | 10.891.999 | $145.025 | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $660.563 | 7,43% | 38.028.965 | $357.768 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $466.701 | 5,25% | 4.870.097 | $63.408 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $428.649 | 4,82% | 4.572.746 | $-196.720 | |||
| GLW Corning Incorporated Common Stock | $377.375 | 4,24% | 1.477.410 | $31.368 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $305.758 | 3,44% | 631.941 | $155.728 | Naik ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $279.810 | 3,15% | 8.268.605 | $7.608 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $270.985 | 3,05% | 6.851.716 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $217.628 | 2,45% | 16.289.511 | Naik ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $207.677 | 2,34% | 4.523.574 | $-49.008 | Turun ×4 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $204.839 | 2,30% | 54.334.024 | $-12.214 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $165.252 | 1,86% | 11.888.605 | Naik ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $101.540 | 1,14% | 6.422.510 | $18.625 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $92.799 | 1,04% | 2.329.290 | $-23.176 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $74.855 | 0,84% | 87.237 | $-68.467 | Turun ×2 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $66.497 | 0,75% | 13.141.609 | $-12.747 | |||
| PONY Pony AI Inc. - American Depositary Shares | $28.776 | 0,32% | 4.140.447 | $-10.310 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $18.921 | 0,21% | 147.655 | $2.392 | |||
| Penerbit tidak dikenal (CUSIP: 747525903) | $17.988 | 0,20% | 1.600.000 | Opsi beli | Naik ×1 | ||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $15.012 | 0,17% | 7.901.172 | $-2.371 | |||
| LANV Lanvin Group Holdings Limited Ordinary Shares | $6.558 | 0,07% | 4.491.686 | $-237 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4124C909) | $20 | 0,00% | 20.052.900 | Opsi beli | $-1.344 | ||
| PRENW Prenetics Global Limited - Warrant | $15 | 0,00% | 1.166.666 | $-6 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SNPS | $1.388.458 | 15,62% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MKSI | Beli lebih banyak | +282K | +$456K |
| CPNG | Beli lebih banyak | +22.0M | +$358K |
| SNPS | Beli lebih banyak | +442K | +$330K |
| CRWV | Beli lebih banyak | +863K | +$243K |
| FUTU | Hanya pergerakan harga | +0 | -$197K |
| TER | Beli lebih banyak | +126K | +$156K |
| CVNA | Beli lebih banyak | +9.1M | +$145K |
| LITE | Dipangkas | -117K | -$68K |
| SE | Hanya pergerakan harga | +0 | +$63K |
| EDU | Dipangkas | -9K | -$49K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 30 Juni 2026 | 5.174.466 | $902.427 | 9,5% |
| TER | 31 Maret 2025 | 3.234.842 | $407.331 | 357,9% |
| TSM | 30 Sep. 2025 | 1.746.681 | $395.606 | 47,8% |
| PDD | 31 Maret 2026 | 3.109.525 | $352.589 | -13,3% |
| MRVL | 30 Sep. 2025 | 4.195.561 | $324.736 | 189,3% |
| INTC | 30 Sep. 2025 | 12.398.919 | $277.736 | 171,0% |
| TAL | 30 Sep. 2025 | 21.586.517 | $220.614 | 5,2% |
| DASH | 31 Des. 2025 | 724.740 | $197.122 | -2,1% |
| YMM | 30 Juni 2026 | 21.791.354 | $180.868 | 6,7% |
| MU | 30 Juni 2025 | 2.020.350 | $175.548 | 658,1% |
| CDNS | 30 Juni 2025 | 569.333 | $144.798 | 2,3% |
| CRS | 31 Des. 2025 | 554.758 | $136.215 | 58,3% |
| GDS | 30 Sep. 2025 | 4.406.949 | $134.720 | -13,0% |
| ATAT | 30 Juni 2026 | 3.552.677 | $130.774 | 14,6% |
| DECK | 30 Sep. 2025 | 1.198.917 | $123.572 | -11,5% |
| BEKE | 30 Juni 2025 | 5.126.453 | $102.990 | -4,4% |
| JD | 31 Maret 2025 | 2.698.651 | $93.562 | -29,1% |
| TCOM | 30 Sep. 2025 | 1.491.643 | $87.470 | -38,7% |
| ELF | 31 Maret 2025 | 586.028 | $73.576 | 61,5% |
| LRCX | 31 Des. 2025 | 399.641 | $53.512 | 79,6% |
| BIDU | 31 Des. 2025 | 368.351 | $48.538 | -28,1% |
| HDB | 31 Maret 2025 | 726.915 | $46.421 | -30,1% |
| EPAM | 31 Maret 2025 | 130.904 | $30.608 | -35,1% |
| ENPH | 31 Maret 2025 | 428.615 | $29.437 | -38,2% |
| FLUT | 30 Juni 2025 | 104.210 | $23.088 | -64,2% |
| LI | 30 Juni 2025 | 643.708 | $16.221 | -52,9% |
| VNET | 31 Maret 2025 | 2.964.552 | $14.052 | -17,2% |
| PRE | 30 Juni 2026 | 346.150 | $6.688 | -1,7% |
| RBOT | 30 Juni 2026 | 86.666 | $62 | Tidak lagi dilacak |
| LANVWS | 30 Juni 2026 | 1.000.000 | $11 | Tidak lagi dilacak |