$64.9 Million is the total value of Top Ace Asset Management Ltd's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $16,620,000 | – | 2,000,000 | +100.0% | 25.59% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $15,470,000 | – | 1,000,000 | +100.0% | 23.82% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $7,865,000 | – | 3,972,000 | +100.0% | 12.11% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $7,348,000 | – | 2,401,316 | +100.0% | 11.32% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $5,430,000 | – | 1,000,000 | +100.0% | 8.36% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $5,120,000 | – | 2,000,000 | +100.0% | 7.88% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $2,138,000 | – | 976,272 | +100.0% | 3.29% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,800,000 | – | 150,000 | +100.0% | 2.77% | – |
| CVV | New | CVD EQUIPMENT CORP | $1,439,000 | – | 100,000 | +100.0% | 2.22% | – |
| LPG | New | DORIAN LPG LTD | $1,389,000 | – | 100,000 | +100.0% | 2.14% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcall | $166,000 | – | 37,000 | +100.0% | 0.26% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $158,000 | – | 100,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.