$78.1 Million is the total value of Top Ace Asset Management Ltd's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $14,173,000 | -30.9% | 775,303 | -22.5% | 18.14% | +10.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $6,228,000 | -60.8% | 1,421,845 | -29.1% | 7.97% | -37.4% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $5,160,000 | -20.8% | 1,000,000 | -42.0% | 6.61% | +26.5% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $4,828,000 | -58.9% | 899,004 | -62.8% | 6.18% | -34.5% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $4,180,000 | -47.0% | 1,000,000 | -23.6% | 5.35% | -15.4% |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,696,000 | -63.5% | 1,895,516 | -22.4% | 4.73% | -41.8% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $3,195,000 | -46.5% | 250,000 | -32.8% | 4.09% | -14.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,412,000 | -68.5% | 2,010,092 | -45.1% | 3.09% | -49.7% |
| Sell | REWALK ROBOTICS LTD | $175,000 | -67.4% | 22,782 | -52.6% | 0.22% | -47.9% | |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -31,200 | -100.0% | -0.28% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -40,000 | -100.0% | -0.75% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -252,375 | -100.0% | -1.82% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -430,000 | -100.0% | -25.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.