SYNOPSYS INC · SNPS
Value$1.39B
Weight15.65%
Shares3,112,646
ChangeAdd+0.30%
← Back to managers
Aspex Management
Hermes Li · CIK 0001768375 · filed 2026-08-14
Equity positions
QUALCOMM INC · QCOM
Value$1.18B
Weight13.25%
Shares6,360,236
ChangeNew+13.25%
MKS INC. · MKSI
Value$809.73M
Weight9.13%
Shares1,820,441
ChangeAdd+4.00%
COREWEAVE INC · CRWV
Value$792.36M
Weight8.93%
Shares7,960,201
ChangeAdd+0.96%
CARVANA CO · CVNA
Value$716.91M
Weight8.08%
Shares10,891,999
ChangeAdd-0.21%
COUPANG INC · CPNG
Value$660.56M
Weight7.44%
Shares38,028,965
ChangeAdd+3.05%
SEA LTD · SE
Value$466.70M
Weight5.26%
Shares4,870,097
Change—
FUTU HLDGS LTD · FUTU
Value$428.65M
Weight4.83%
Shares4,572,746
Change—
CORNING INC · GLW
Value$377.38M
Weight4.25%
Shares1,477,410
ChangeTrim-0.76%
TERADYNE INC · TER
Value$305.76M
Weight3.45%
Shares631,941
ChangeAdd+1.27%
AMER SPORTS INC · AS
Value$279.81M
Weight3.15%
Shares8,268,605
Change—
INNIO NV
Value$270.99M
Weight3.05%
Shares6,851,716
ChangeNew+3.05%
NU HLDGS LTD
Value$217.63M
Weight2.45%
Shares16,289,511
ChangeNew+2.45%
NEW ORIENTAL ED & TECHNOLOGY
Value$207.68M
Weight2.34%
Shares4,523,574
ChangeTrim-1.38%
GRAB HOLDINGS LIMITED · GRAB
Value$204.84M
Weight2.31%
Shares54,334,024
ChangeTrim-0.84%
FORD MTR CO · F
Value$165.25M
Weight1.86%
Shares11,888,605
ChangeNew+1.86%
QFIN HOLDINGS INC
Value$101.54M
Weight1.14%
Shares6,422,510
Change—
TRIP COM GROUP LTD · TCOM
Value$92.80M
Weight1.05%
Shares2,329,290
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| SYNOPSYS INC · SNPS | Equity | 3,112,646 | $1.39B | 15.65% | Add+0.30% | Information Technology |
| QUALCOMM INC · QCOM | Equity | 6,360,236 | $1.18B | 13.25% | New+13.25% | Information Technology |
| MKS INC. · MKSI | Equity | 1,820,441 | $809.73M | 9.13% | Add+4.00% | Information Technology |
| COREWEAVE INC · CRWV | Equity | 7,960,201 | $792.36M | 8.93% | Add+0.96% | Information Technology |
| CARVANA CO · CVNA | Equity | 10,891,999 | $716.91M | 8.08% | Add-0.21% | Consumer Discretionary |
| COUPANG INC · CPNG | Equity | 38,028,965 | $660.56M | 7.44% | Add+3.05% | Consumer Discretionary |
| SEA LTD · SE | Equity | 4,870,097 | $466.70M | 5.26% | — | Consumer Discretionary |
| FUTU HLDGS LTD · FUTU | Equity | 4,572,746 | $428.65M | 4.83% | — | Financials |
| CORNING INC · GLW | Equity | 1,477,410 | $377.38M | 4.25% | Trim-0.76% | Information Technology |
| TERADYNE INC · TER | Equity | 631,941 | $305.76M | 3.45% | Add+1.27% | Information Technology |
| AMER SPORTS INC · AS | Equity | 8,268,605 | $279.81M | 3.15% | — | Consumer Discretionary |
| INNIO NV | Equity | 6,851,716 | $270.99M | 3.05% | New+3.05% | Unknown |
| NU HLDGS LTD | Equity | 16,289,511 | $217.63M | 2.45% | New+2.45% | Unknown |
| NEW ORIENTAL ED & TECHNOLOGY | Equity | 4,523,574 | $207.68M | 2.34% | Trim-1.38% | Unknown |
| GRAB HOLDINGS LIMITED · GRAB | Equity | 54,334,024 | $204.84M | 2.31% | Trim-0.84% | Information Technology |
| FORD MTR CO · F | Equity | 11,888,605 | $165.25M | 1.86% | New+1.86% | Consumer Discretionary |
| QFIN HOLDINGS INC | Equity | 6,422,510 | $101.54M | 1.14% | — | Unknown |
| TRIP COM GROUP LTD · TCOM | Equity | 2,329,290 | $92.80M | 1.05% | — | Consumer Discretionary |
Options
2 put/call positionsQUALCOMM INC
Value$17.99M
Weight98.33%
Shares1,600,000
ChangeNew+98.33%
GRAB HOLDINGS LIMITED · GRAB
Value$305.0K
Weight1.67%
Shares29,482,900
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| QUALCOMM INC | Call | 1,600,000 | $17.99M | 98.33% | New+98.33% | Unknown |
| GRAB HOLDINGS LIMITED · GRAB | Call | 29,482,900 | $305.0K | 1.67% | — | Information Technology |
Exited this quarter
7 sold out vs Q1 2026NVIDIA CORPORATION · NVDA
Last value$902.43M
Last weight13.08%
Last shares5,174,466
ChangeExit-13.08%
FULL TRUCK ALLIANCE CO LTD
Last value$180.87M
Last weight2.62%
Last shares21,791,354
ChangeExit-2.62%
ATOUR LIFESTYLE HLDGS LTD
Last value$130.77M
Last weight1.90%
Last shares3,552,677
ChangeExit-1.90%
H WORLD GROUP LTD
Last value$67.38M
Last weight0.98%
Last shares50,000,000
ChangeExit-0.98%
PRENETICS GLOBAL LTD
Last value$6.69M
Last weight0.10%
Last shares346,150
ChangeExit-0.10%
VICARIOUS SURGICAL INC
Last value$62.0K
Last weight0.00%
Last shares86,666
ChangeExit-0.00%
LANVIN GROUP HOLDINGS LIMITE
Last value$11.0K
Last weight0.00%
Last shares1,000,000
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 5,174,466 | $902.43M | 13.08% | Exit-13.08% | Information Technology |
| FULL TRUCK ALLIANCE CO LTD | Equity | 21,791,354 | $180.87M | 2.62% | Exit-2.62% | Unknown |
| ATOUR LIFESTYLE HLDGS LTD | Equity | 3,552,677 | $130.77M | 1.90% | Exit-1.90% | Unknown |
| H WORLD GROUP LTD | Equity | 50,000,000 | $67.38M | 0.98% | Exit-0.98% | Unknown |
| PRENETICS GLOBAL LTD | Equity | 346,150 | $6.69M | 0.10% | Exit-0.10% | Unknown |
| VICARIOUS SURGICAL INC | Equity | 86,666 | $62.0K | 0.00% | Exit-0.00% | Unknown |
| LANVIN GROUP HOLDINGS LIMITE | Equity | 1,000,000 | $11.0K | 0.00% | Exit-0.00% | Unknown |