$25.3 Million is the total value of Top Ace Asset Management Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $10,748,000 | +97.7% | 80,000 | +101.5% | 42.42% | +119.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,305,447 | +13.5% | 5,300 | +10.4% | 9.10% | +25.8% |
| YUMC | New | YUM CHINA HLDGS INC | $2,234,372 | – | 40,100 | +100.0% | 8.82% | – |
| JD | JD.COM INCspon adr cl a | $2,184,750 | -14.6% | 75,000 | 0.0% | 8.62% | -5.4% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,137,926 | -49.9% | 21,800 | -64.7% | 8.44% | -44.5% |
| NIO | New | NIO INCspon ads | $1,887,552 | – | 208,800 | +100.0% | 7.45% | – |
| XPEV | Sell | XPENG INCads | $1,836,000 | +1.9% | 100,000 | -25.5% | 7.25% | +12.9% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,494,430 | – | 57,700 | +100.0% | 5.90% | – |
| BILI | BILIBILI INCspons ads rep z | $508,113 | -8.8% | 36,900 | 0.0% | 2.00% | +1.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,949 | -99.9% | 34 | -99.9% | 0.01% | -99.9% |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -70,300 | -100.0% | -3.72% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -33,900 | -100.0% | -4.23% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -37,500 | -100.0% | -5.31% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -21,400 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VNET GROUP INC | 10 | Q4 2022 | 28.8% |
| PHOENIX NEW MEDIA LTD | 9 | Q4 2016 | 25.6% |
| AIRMEDIA GROUP INC | 9 | Q4 2016 | 9.4% |
| CHINA DIGITAL TV HLDG CO LTD | 9 | Q4 2016 | 15.6% |
| BALLARD PWR SYS INC NEW | 9 | Q4 2016 | 12.1% |
| CHINA XD PLASTICS CO LTD | 9 | Q4 2016 | 8.4% |
| REWALK ROBOTICS LTD | 7 | Q4 2016 | 4.5% |
| JUMEI INTL HLDG LTD | 6 | Q4 2016 | 6.3% |
| HI-CRUSH PARTNERS LP | 5 | Q4 2016 | 12.2% |
| XUNLEI LTD | 5 | Q4 2016 | 3.6% |
View Top Ace Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-11-03 |
View Top Ace Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.