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Aspex Management (Hermes Li)

🇭🇰 HK$100M+ AUM2026Q1 13F

泛亚顶尖新锐对冲基金

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

极具前瞻性的科技与新消费猎手,常在巨头爆发前提前建仓。

核心变化
新进 CVNA清仓 PDD
最大仓位
15.3%
SNPS
组合市值
$6.9M
持仓数量
30
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
SNPS
SNPS
SYNOPSYS INC
15.35%
$1.1M
+25.6%
2
NVDA
NVDA
NVIDIA CORPORATION
13.08%
$902K
+80.1%
3
FUTU
FUTU
FUTU HLDGS LTD
9.06%
$625K
+35.6%
4
CVNA
CVNA
CARVANA CO
8.29%
$572K
NEW
5
CRWV
CRWV
COREWEAVE INC
7.97%
$550K
NEW
6
SE
SE
SEA LTD
5.85%
$403K
+44.4%
7
MKSI
MKSI
MKS INC.
5.13%
$354K
NEW
8
GLW
GLW
CORNING INC
5.02%
$346K
NEW
9
CPNG
CPNG
COUPANG INC
4.39%
$303K
NEW
10
AS
AS
AMER SPORTS INC
3.95%
$272K
+8.9%
0%25%50%75%100%
仓位分布
Top 553.7%
Top 1078.1%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

30
#股票名称现价涨跌幅股数季度变动市值占比操作
1SNPS
SYNOPSYS INC
COM
2.67M
+25.6%
+544.4K
$1.1M
15.35%
加仓
2NVDA
NVIDIA CORPORATION
COM
5.17M
+80.1%
+2.30M
$902,427
13.08%
加仓
3FUTU
FUTU HLDGS LTD
SPON ADS CL A
4.57M
+35.6%
+1.20M
$625,369
9.06%
加仓
4CVNA
CARVANA CO
CL A
1.82MNEW$571,886
8.29%
新进
5CRWV
COREWEAVE INC
COM CL A
7.10MNEW$549,845
7.97%
新进
6SE
SEA LTD
SPONSORD ADS
4.87M
+44.4%
+1.50M
$403,293
5.85%
加仓
7MKSI
MKS INC.
COM
1.54MNEW$353,629
5.13%
新进
8GLW
CORNING INC
COM
2.54MNEW$346,007
5.02%
新进
9CPNG
COUPANG INC
CL A
16.04MNEW$302,795
4.39%
新进
10AS
AMER SPORTS INC
COM SHS
8.27M
+8.9%
+675.0K
$272,202
3.95%
加仓
🔒

解锁全部持仓

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注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。