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Aspex Management (HK)’s NVIDIA NVDA Stock Holding History

Aspex Management (HK)’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,174,466
Closed -$902M – 30
2026
Q1 		$902M Buy
5,174,466
+2,300,597
+80% +$422M 13.08% 2
2025
Q4 		$536M Buy
+2,873,869
New +$535M 10.84% 3
2024
Q4 		– Sell
-2,537,119
Closed -$308M – 36
2024
Q3 		$308M Buy
+2,537,119
New +$300M 8.16% 5
2024
Q1 		– Sell
-1,219,730
Closed -$60.4M – 40
2023
Q4 		$60.4M Sell
1,219,730
-5,573,610
-82% -$258M 1.77% 18
2023
Q3 		$296M Buy
6,793,340
+1,256,890
+23% +$56.3M 9.09% 3
2023
Q2 		$234M Buy
+5,536,450
New +$184M 6.81% 5
2022
Q3 		– Sell
-8,848,480
Closed -$134M – 33
2022
Q2 		$134M Buy
+8,848,480
New +$167M 3.36% 12

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aspex Management (HK)'s NVDA Position: Q2 2026 in Review

Aspex Management (HK) sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 5,174,466 shares — an estimated $902M sold.

Aspex Management (HK) first reported a position in NVDA in Q2 2022 and held it in 7 quarters. The position peaked at $902M in Q1 2026. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aspex Management (HK) reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Aspex Management (HK) sold 5,174,466 NVIDIA shares in Q2 2026, an estimated $902M.
  • Aspex Management (HK) first reported a position in NVIDIA in Q2 2022 and held it in 7 quarters.
  • Aspex Management (HK)'s NVIDIA position peaked at $902M in Q1 2026.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.