Aspex Management (HK) Ltd: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Aspex Management (HK) Ltd reported 5,174,466 shares of NVIDIA CORPORATION COM (NVDA), worth $902.4M and representing 13.1% of its 13F equity book. Quarter-over-quarter share count change: + 2,300,597 (+80.1%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 5,174,466Shares Held (Latest Filing)
- $902.4MReported Market Value (Latest Filing)
- 13.1%Portfolio Weight (% of 13F Equity Book)
- +2,300,597Quarter-over-Quarter Share Change
- +$366.4MQuarter-over-Quarter Value Change
- 5,174,466Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,174,466 | +2,300,597 | +80.1% | $902.4M | 13.1% | $174.4 |
| Q4 2025 | 2,873,869 | +2,873,869 | — | $536.0M | 10.9% | $186.5 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 2,537,119 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 2,537,119 | +2,537,119 | — | $308.1M | 8.2% | $121.4 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 121,973 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 121,973 | 557,361 | -82.0% | $60.4M | 1.8% | $495.2 |
| Q3 2023 | 679,334 | +125,689 | +22.7% | $295.5M | 9.1% | $435.0 |
| Q2 2023 | 553,645 | +553,645 | — | $234.2M | 6.8% | $423.0 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 884,848 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 884,848 | — | — | $134.1M | 3.4% | $151.6 |
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 NVDA position in 13F-HR filings?
Aspex Management (HK) Ltd first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Aspex Management (HK) Ltd's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Aspex Management (HK) Ltd added 2,300,597 shares of NVDA (+80.1%), bringing the total reported position to 5,174,466 shares at a market value of $902.4M.
Does the implied price-per-share represent Aspex Management (HK) Ltd's cost basis in NVDA?
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.