Aspex Management (HK) Ltd — AMER SPORTS INC AS: Quarterly 13F Position History
Aspex Management (HK) Ltd has reported AMER SPORTS INC (AS) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 8,268,605 shares ($272.2M market value, 3.95% of the equity book). Quarter-over-quarter share count change: + 674,978 (+8.9%) .
- 8,268,605Shares Held (Latest Filing)
- $272.2MReported Market Value (Latest Filing)
- 3.95%Portfolio Weight (% of 13F Equity Book)
- +674,978Quarter-over-Quarter Share Change
- -$11.4MQuarter-over-Quarter Value Change
- 8,268,605Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,268,605 | +674,978 | +8.9% | $272.2M | 3.95% | $32.92 |
| Q4 2025 | 7,593,627 | +1,658,536 | +27.9% | $283.6M | 5.76% | $37.35 |
| Q3 2025 | 5,935,091 | — | — | $206.2M | 4.41% | $34.75 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Aspex Management (HK) Ltd first disclose a AS position in 13F-HR filings?
Aspex Management (HK) Ltd first reported AMER SPORTS INC (AS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Aspex Management (HK) Ltd's most recent quarter-over-quarter share-count change in AS?
Between Q4 2025 and Q1 2026, Aspex Management (HK) Ltd added 674,978 shares of AS (+8.9%), bringing the total reported position to 8,268,605 shares at a market value of $272.2M.
Does the implied price-per-share represent Aspex Management (HK) Ltd's cost basis in AS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.