Aspex Management (HK) Ltd
CENTRAL K3 · SEC CIK 0001768375
$88.91亿2026Q2 申报市值
27持仓数
80.1%前十大占比 · 第一大 15.6%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QCOM 新建仓+$11.75亿
CPNG 加仓+$3.82亿
INIO 新建仓+$2.71亿
NU 新建仓+$2.18亿
SNPS 加仓+$1.97亿
2026Q2 卖出最多 按季末市值估算
NVDA 清仓-$9.02亿
GLW 减仓-$2.73亿
YMM 清仓-$1.81亿
ATAT 清仓-$1.31亿
LITE 减仓-$1.00亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -5,174,466 | -100.0% | -$9.02亿 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -21,791,354 | -100.0% | -$1.81亿 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -3,552,677 | -100.0% | -$1.31亿 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$6,738.30万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -346,150 | -100.0% | -$668.80万 | 清仓 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -86,666 | -100.0% | -$6.20万 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.10万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $1.50万 | 0.00% | 1,166,666 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $30.50万 | 0.00% | 29,482,900 | 0 | 0.0% | — | 不变 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $655.80万 | 0.07% | 4,491,686 | -8,314 | -0.2% | -$1.21万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $1,501.20万 | 0.17% | 7,901,172 | 0 | 0.0% | — | 不变 |
| — | QUALCOMM INC 看涨期权 | $1,798.80万 | 0.20% | 1,600,000 | 1,600,000 | — | $1,798.80万 | 新建仓 |
| NTES | NETEASE INC | $1,892.10万 | 0.21% | 147,655 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $2,877.60万 | 0.32% | 4,140,447 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6,649.70万 | 0.75% | 13,141,609 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $7,485.50万 | 0.84% | 87,237 | -116,705 | -57.2% | -$1.00亿 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $9,279.90万 | 1.04% | 2,329,290 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $1.02亿 | 1.14% | 6,422,510 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.65亿 | 1.86% | 11,888,605 | 11,888,605 | — | $1.65亿 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.05亿 | 2.30% | 54,334,024 | -4,970,000 | -8.4% | -$1,873.69万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.08亿 | 2.34% | 4,523,574 | -9,091 | -0.2% | -$41.74万 | 减仓 |
| NU | NU HLDGS LTD | $2.18亿 | 2.45% | 16,289,511 | 16,289,511 | — | $2.18亿 | 新建仓 |
| INIO | INNIO NV | $2.71亿 | 3.05% | 6,851,716 | 6,851,716 | — | $2.71亿 | 新建仓 |
| AS | AMER SPORTS INC | $2.80亿 | 3.15% | 8,268,605 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $3.06亿 | 3.44% | 631,941 | 125,871 | 24.9% | $6,090.14万 | 加仓 |
| GLW | CORNING INC | $3.77亿 | 4.24% | 1,477,410 | -1,067,324 | -41.9% | -$2.73亿 | 减仓 |
| FUTU | FUTU HLDGS LTD | $4.29亿 | 4.82% | 4,572,746 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4.67亿 | 5.25% | 4,870,097 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $6.61亿 | 7.43% | 38,028,965 | 21,991,120 | 137.1% | $3.82亿 | 加仓 |
| CVNA | CARVANA CO | $7.17亿 | 8.06% | 10,891,999 | 1,796,549 | 19.8% | $1.18亿 | 加仓 |
| CRWV | COREWEAVE INC | $7.92亿 | 8.91% | 7,960,201 | 862,674 | 12.2% | $8,587.05万 | 加仓 |
| MKSI | MKS INC. | $8.10亿 | 9.11% | 1,820,441 | 281,652 | 18.3% | $1.25亿 | 加仓 |
| QCOM | QUALCOMM INC | $11.75亿 | 13.22% | 6,360,236 | 6,360,236 | — | $11.75亿 | 新建仓 |
| SNPS | SYNOPSYS INC | $13.88亿 | 15.62% | 3,112,646 | 442,114 | 16.6% | $1.97亿 | 加仓 |