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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspex Management (HK)'s NVDA Position: Q1 2026 in Review

Aspex Management (HK) increased its NVIDIA (NVDA) stake by 80% in Q1 2026, buying an estimated $422M and bringing the position to 5,174,466 shares worth $902M. The position accounts for 13.08% of the portfolio, ranked #2.

Aspex Management (HK) first reported a position in NVDA in Q2 2022 and has held it in 7 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aspex Management (HK) held 5,174,466 shares of NVIDIA worth $902M as of Q1 2026.
  • Aspex Management (HK) bought 2,300,597 NVIDIA shares in Q1 2026, an estimated $422M.
  • NVIDIA made up 13.08% of Aspex Management (HK)'s portfolio in Q1 2026, its #2 holding.
  • Aspex Management (HK) first reported a position in NVIDIA in Q2 2022 and has held it in 7 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Aspex Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.