Aspex Management (HK) Ltd — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
Aspex Management (HK) Ltd has reported NVIDIA CORPORATION (NVDA) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 5,174,466 shares ($902.4M market value, 13.08% of the equity book). Quarter-over-quarter share count change: + 2,300,597 (+80.1%) .
- 5,174,466Shares Held (Latest Filing)
- $902.4MReported Market Value (Latest Filing)
- 13.08%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 | 13.08% | $174.40 |
| Q4 2025 | 2,873,869 | +2,873,869 | — | $536.0M | 10.88% | $186.50 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 2,537,119 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 2,537,119 | +2,537,119 | — | $308.1M | 8.16% | $121.44 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 121,973 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 121,973 | 557,361 | -82.0% | $60.4M | 1.77% | $495.22 |
| Q3 2023 | 679,334 | +125,689 | +22.7% | $295.5M | 9.09% | $434.99 |
| Q2 2023 | 553,645 | +553,645 | — | $234.2M | 6.81% | $423.02 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 884,848 | -100.0% | $0 | 0.00% | — |
| Q2 2022 | 884,848 | — | — | $134.1M | 3.38% | $151.59 |
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 (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.