Aspex Management (HK) Ltd
CENTRAL K3 · SEC CIK 0001768375
$68.99亿2026Q1 申报市值
29持仓数
78.1%前十大占比 · 第一大 15.3%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVNA 新建仓+$5.72亿
CRWV 新建仓+$5.50亿
NVDA 加仓+$4.01亿
MKSI 新建仓+$3.54亿
GLW 新建仓+$3.46亿
2026Q1 卖出最多 按季末市值估算
PDD 清仓-$3.53亿
LITE 减仓-$3.36亿
TER 减仓-$1.56亿
EDU 减仓-$2,788.01万
YMM 减仓-$1,637.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $10.59亿 | 15.35% | 2,670,532 | 544,443 | 25.6% | $2.16亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.02亿 | 13.08% | 5,174,466 | 2,300,597 | 80.1% | $4.01亿 | 加仓 |
| FUTU | FUTU HLDGS LTD | $6.25亿 | 9.06% | 4,572,746 | 1,201,149 | 35.6% | $1.64亿 | 加仓 |
| CVNA | CARVANA CO | $5.72亿 | 8.29% | 1,819,090 | 1,819,090 | — | $5.72亿 | 新建仓 |
| CRWV | COREWEAVE INC | $5.50亿 | 7.97% | 7,097,527 | 7,097,527 | — | $5.50亿 | 新建仓 |
| SE | SEA LTD | $4.03亿 | 5.85% | 4,870,097 | 1,497,081 | 44.4% | $1.24亿 | 加仓 |
| MKSI | MKS INC. | $3.54亿 | 5.13% | 1,538,789 | 1,538,789 | — | $3.54亿 | 新建仓 |
| GLW | CORNING INC | $3.46亿 | 5.02% | 2,544,734 | 2,544,734 | — | $3.46亿 | 新建仓 |
| CPNG | COUPANG INC | $3.03亿 | 4.39% | 16,037,845 | 16,037,845 | — | $3.03亿 | 新建仓 |
| AS | AMER SPORTS INC | $2.72亿 | 3.95% | 8,268,605 | 674,978 | 8.9% | $2,222.02万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.57亿 | 3.72% | 4,532,665 | -492,320 | -9.8% | -$2,788.01万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.17亿 | 3.15% | 59,304,024 | 3,439,149 | 6.2% | $1,258.73万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.81亿 | 2.62% | 21,791,354 | -1,972,599 | -8.3% | -$1,637.26万 | 减仓 |
| TER | TERADYNE INC | $1.50亿 | 2.17% | 506,070 | -525,768 | -51.0% | -$1.56亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.43亿 | 2.08% | 203,942 | -478,017 | -70.1% | -$3.36亿 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.31亿 | 1.90% | 3,552,677 | -5,118 | -0.1% | -$18.84万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1.16亿 | 1.68% | 2,329,290 | 2,329,290 | — | $1.16亿 | 新建仓 |
| QFIN | QIFU TECHNOLOGY INC | $8,291.50万 | 1.20% | 6,422,510 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7,924.40万 | 1.15% | 13,141,609 | 0 | 0.0% | — | 不变 |
| — | H WORLD GROUP LTD | $6,738.30万 | 0.98% | 50,000,000 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $3,908.60万 | 0.57% | 4,140,447 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $1,738.30万 | 0.25% | 7,901,172 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $1,652.90万 | 0.24% | 147,655 | 0 | 0.0% | — | 不变 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $679.50万 | 0.10% | 4,500,000 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $668.80万 | 0.10% | 346,150 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $227.90万 | 0.03% | 29,482,900 | 0 | 0.0% | — | 不变 |
| — | VICARIOUS SURGICAL INC | $6.20万 | 0.00% | 86,666 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $2.10万 | 0.00% | 1,166,666 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $1.10万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,109,525 | -100.0% | -$3.53亿 | 清仓 |