Aspex Management (HK) Ltd 13F 持仓 · 2026年Q2
Aspex Management (HK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 88.91 亿美元。前几大持仓：SNPS（15.62%）、QCOM（13.22%）、MKSI（9.11%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $1.39B | 15.62% | 3.1M | 增持 |
| 2 | QCOM | QUALCOMM INC | $1.18B | 13.22% | 6.4M | 新建仓 |
| 3 | MKSI | MKS INC. | $809.7M | 9.11% | 1.8M | 增持 |
| 4 | CRWV | COREWEAVE INC | $792.4M | 8.91% | 8.0M | 增持 |
| 5 | CVNA | CARVANA CO | $716.9M | 8.06% | 10.9M | 增持 |
| 6 | CPNG | COUPANG INC | $660.6M | 7.43% | 38.0M | 增持 |
| 7 | SE | SEA LTD | $466.7M | 5.25% | 4.9M | 持平 |
| 8 | FUTU | FUTU HLDGS LTD | $428.6M | 4.82% | 4.6M | 持平 |
| 9 | GLW | CORNING INC | $377.4M | 4.24% | 1.5M | 减持 |
| 10 | TER | TERADYNE INC | $305.8M | 3.44% | 631,941 | 增持 |
| 11 | AS | AMER SPORTS INC | $279.8M | 3.15% | 8.3M | 持平 |
| 12 | INIO | INNIO NV | $271.0M | 3.05% | 6.9M | 新建仓 |
| 13 | NU | NU HLDGS LTD | $217.6M | 2.45% | 16.3M | 新建仓 |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $207.7M | 2.34% | 4.5M | 减持 |
| 15 | GRAB | GRAB HOLDINGS LIMITED | $204.8M | 2.30% | 54.3M | 减持 |
| 16 | F | FORD MTR CO | $165.3M | 1.86% | 11.9M | 新建仓 |
| 17 | QFIN | QFIN HOLDINGS INC | $101.5M | 1.14% | 6.4M | 持平 |
| 18 | TCOM | TRIP COM GROUP LTD | $92.8M | 1.04% | 2.3M | 持平 |
| 19 | LITE | LUMENTUM HLDGS INC | $74.9M | 0.84% | 87,237 | 减持 |
| 20 | NIO | NIO INC | $66.5M | 0.75% | 13.1M | 持平 |
| 21 | PONY | PONY AI INC | $28.8M | 0.32% | 4.1M | 持平 |
| 22 | NTES | NETEASE INC | $18.9M | 0.21% | 147,655 | 持平 |
| 23 | QCOM | QUALCOMM INC | $18.0M | 0.20% | 1.6M | 新建仓 |
| 24 | RLX | RLX TECHNOLOGY INC | $15.0M | 0.17% | 7.9M | 持平 |
| 25 | LANV | LANVIN GROUP HOLDINGS LIMITE | $6.6M | 0.07% | 4.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR