Aspex Management (HK) Ltd
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$6.9M
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$SNPS
SYNOPSYS INC
Held since at least Q1 2024
15.4%
02
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
13.1%
03
$FUTU
FUTU HLDGS LTD
Held since at least Q1 2024
9.1%
04
$CVNA
CARVANA CO
Held since at least Q1 2024
8.3%
05
$CRWV
COREWEAVE INC
Held since at least Q1 2024
8.0%
06
$SE
SEA LTD
Held since at least Q1 2024
5.8%
07
$MKSI
MKS INC.
Held since at least Q1 2024
5.1%
08
$GLW
CORNING INC
Held since at least Q1 2024
5.0%
09
$CPNG
COUPANG INC
Held since at least Q1 2024
4.4%
10
$AS
AMER SPORTS INC
Held since at least Q1 2024
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:40 UTC.